Zonzia Media, Inc. ZONX
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 753.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.011 K 10.91 % | 139.765 K -79.35 % | 676.969 K 91.10 % | 354.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -83.170 M -93.31 % | -43.024 M -1 468.37 % | -2.743 M -73.51 % | -1.581 M 67.78 % | -4.907 M 20.20 % | -6.149 M -21.67 % | -5.054 M 70.49 % | -17.128 M 46.24 % | -31.863 M -34.86 % | -23.627 M -1 029.44 % | -2.092 M -2 523.48 % | -79.739 K -322.46 % | -18.875 K |
| Income before tax | -83.170 M -93.31 % | -43.024 M -1 468.37 % | -2.743 M -73.51 % | -1.581 M 67.78 % | -4.907 M 20.20 % | -6.149 M -110.40 % | -2.922 M 62.51 % | -7.796 M 78.20 % | -35.764 M -51.00 % | -23.684 M -1 032.18 % | -2.092 M -2 523.48 % | -79.739 K -322.46 % | -18.875 K |
| Income before tax ratio | 0.00 100.00 % | -57 136.65 | 0.00 | 0.00 | 0.00 100.00 % | -39.67 -89.71 % | -20.91 -81.57 % | -11.52 88.59 % | -100.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -21.169 M -18 455.21 % | -114.085 K -424.77 % | -21.740 K 96.12 % | -560.187 K 70.66 % | -1.909 M 27.21 % | -2.623 M 37.84 % | -4.220 M 77.05 % | -18.389 M -15.68 % | -15.896 M -659.69 % | -2.092 M -4 484.01 % | -45.646 K -138.51 % | -19.138 K |
| Net income ratio | 0.00 100.00 % | -57 136.65 | 0.00 | 0.00 | 0.00 100.00 % | -39.67 -9.70 % | -36.16 -42.91 % | -25.30 71.87 % | -89.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -28 112.50 | 0.00 | 0.00 | 0.00 100.00 % | -12.32 34.37 % | -18.77 -201.07 % | -6.23 87.99 % | -51.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 -315.95 % | 0.31 -45.57 % | 0.58 101.76 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 252.186 M 35.83 % | 185.663 M 587.67 % | 26.999 M 0.00 % | 26.999 M 15.80 % | 23.315 M 22.47 % | 19.038 M 27.12 % | 14.976 M 156.91 % | 5.829 M 69.59 % | 3.437 M 21.96 % | 2.818 M 5.54 % | 2.670 M 405.81 % | 527.937 K -2.84 % | 543.362 K |
| Weighted average shs out | 252.186 M 35.83 % | 185.663 M 587.67 % | 26.999 M 0.00 % | 26.999 M 15.80 % | 23.315 M 22.47 % | 19.038 M 27.12 % | 14.976 M 156.91 % | 5.829 M 69.59 % | 3.437 M 21.96 % | 2.818 M 5.54 % | 2.670 M 405.81 % | 527.937 K -2.84 % | 543.362 K |
| EPS diluted | -0.33 -43.48 % | -0.23 -130.00 % | -0.10 -70.65 % | -0.06 72.10 % | -0.21 34.38 % | -0.32 5.88 % | -0.34 88.44 % | -2.94 68.28 % | -9.27 -10.62 % | -8.38 -974.36 % | -0.78 -420.00 % | -0.15 -332.28 % | -0.03 |
| Earnings per share | -0.33 -43.48 % | -0.23 -130.00 % | -0.10 -70.65 % | -0.06 72.10 % | -0.21 34.38 % | -0.32 5.88 % | -0.34 88.44 % | -2.94 68.28 % | -9.27 -10.62 % | -8.38 -974.36 % | -0.78 -420.00 % | -0.15 -332.28 % | -0.03 |
| Gross profit | 0.000 -100.00 % | 753.000 | 0.000 | 0.000 100.00 % | -166.625 K -58.25 % | -105.292 K -339.50 % | 43.963 K -88.76 % | 391.204 K 285.57 % | 101.461 K 211.17 % | -91.265 K 43.76 % | -162.280 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -39.109 M | 0.000 -100.00 % | 2.887 M | 0.000 | 0.000 -100.00 % | 879.652 K -93.12 % | 12.782 M -3.89 % | 13.299 M | 0.000 -100.00 % | 483.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.625 K -35.99 % | 260.303 K 171.71 % | 95.802 K -66.48 % | 285.765 K 13.05 % | 252.784 K 176.98 % | 91.265 K -43.76 % | 162.280 K | 0.000 | 0.000 |
| General and administrative expenses | 82.173 M 3 650.30 % | 2.191 M 1 820.59 % | 114.085 K 424.77 % | 21.740 K | 0.000 -100.00 % | 1.822 M -56.32 % | 4.171 M -9.54 % | 4.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 610.676 K -64.59 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.784 M 92.51 % | 43.002 M 37 592.57 % | 114.085 K 424.77 % | 21.740 K -94.48 % | 393.562 K -78.40 % | 1.822 M -56.81 % | 4.218 M -10.96 % | 4.737 M -74.62 % | 18.665 M -4.86 % | 19.620 M 916.74 % | 1.930 M 4 127.44 % | 45.646 K 138.51 % | 19.138 K |
| Cost and expenses | 82.784 M 92.51 % | 43.002 M 37 592.57 % | 114.085 K 424.77 % | 21.740 K -96.12 % | 560.187 K -73.10 % | 2.082 M -51.73 % | 4.314 M -14.12 % | 5.023 M -73.45 % | 18.918 M -4.02 % | 19.711 M 842.23 % | 2.092 M 4 482.95 % | 45.646 K 138.51 % | 19.138 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 82.784 M 2 014.06 % | 3.916 M 3 332.40 % | 114.085 K 424.77 % | 21.740 K -94.48 % | 393.562 K -78.40 % | 1.822 M -56.32 % | 4.171 M -9.54 % | 4.611 M -75.06 % | 18.490 M -5.76 % | 19.620 M 916.49 % | 1.930 M 4 128.49 % | 45.646 K 138.51 % | 19.138 K |
| Interest income | 0.000 -100.00 % | 23.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 409.120 K | 0.000 -100.00 % | 2.629 M 18.28 % | 2.223 M -28.43 % | 3.106 M -14.32 % | 3.625 M 52.08 % | 2.384 M -74.33 % | 9.288 M 30.95 % | 7.093 M 162.12 % | 2.706 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.784 M 2 014.47 % | 3.915 M | 0.000 100.00 % | -663.617 K -126.08 % | 2.545 M 14 211.88 % | 17.782 K -62.01 % | 46.807 K -62.83 % | 125.912 K -28.02 % | 174.924 K -93.13 % | 2.547 M 527 463.56 % | -483.000 | 0.000 | 0.000 |
| Operating income | -82.784 M -2 014.47 % | -3.915 M -3 331.74 % | -114.085 K -117.77 % | 641.877 K 120.67 % | -3.105 M -61.12 % | -1.927 M 56.46 % | -4.427 M -1.86 % | -4.346 M 83.87 % | -26.935 M -34.15 % | -20.079 M -859.81 % | -2.092 M -4 482.95 % | -45.646 K -138.51 % | -19.138 K |
| Operating income ratio | 0.00 100.00 % | -5 199.33 | 0.00 | 0.00 | 0.00 100.00 % | -12.43 60.75 % | -31.67 -393.36 % | -6.42 91.56 % | -76.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -386.610 K -1 575.16 % | -23.079 K 99.12 % | -2.629 M -68.61 % | -1.559 M 13.44 % | -1.801 M 57.33 % | -4.222 M -379.92 % | -879.652 K 74.50 % | -3.450 M 79.94 % | -17.201 M -377.02 % | -3.606 M | 0.000 100.00 % | -34.093 K -13 063.12 % | 263.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 413.699 K 198 993.75 % | -208.000 -100.00 % | 10.167 M 21.18 % | 8.390 M 6.69 % | 7.864 M 8.25 % | 7.264 M 23.63 % | 5.876 M 115.60 % | 2.725 M 1.67 % | 2.681 M 795.81 % | 299.254 K 220.03 % | -249.315 K -363.27 % | 94.700 K -41.43 % | 161.685 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 413.705 K | 0.000 -100.00 % | 10.167 M 21.18 % | 8.390 M 6.69 % | 7.864 M 8.25 % | 7.264 M 15.55 % | 6.287 M 87.63 % | 3.351 M 24.62 % | 2.689 M 634.80 % | 365.917 K | 0.000 -100.00 % | 94.700 K -41.43 % | 161.700 K |
| Accumulated other comprehensive income loss | 104.664 M 2 948 294 394 366 197 248.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.887 M -29.74 % | -60.033 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -108.267 M -317.74 % | -25.917 M 73.30 % | -97.062 M -2.91 % | -94.319 M -1.70 % | -92.738 M -5.59 % | -87.831 M -7.05 % | -82.045 M -6.56 % | -76.991 M -28.10 % | -60.104 M -116.78 % | -27.726 M -656.89 % | -3.663 M -7.37 % | -3.412 M -2.39 % | -3.332 M |
| Common stock | 234.344 K -69.09 % | 758.065 K -36.19 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M 28.56 % | 924.074 K 31.96 % | 700.251 K 23.86 % | 565.341 K 221.08 % | 176.077 K 48.43 % | 118.627 K 19.12 % | 99.590 K 627.62 % | 13.687 K -58.56 % | 33.029 K |
| Total equity | -3.603 M -61.13 % | -2.236 M 81.85 % | -12.321 M 1.34 % | -12.489 M -14.49 % | -10.908 M -52.49 % | -7.153 M 5.18 % | -7.544 M -38.83 % | -5.434 M 0.05 % | -5.437 M -318.92 % | 2.483 M 193.33 % | -2.661 M -364.25 % | -573.173 K -3.65 % | -552.973 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M 2.18 % | 1.230 M -7.63 % | 1.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 M 94.94 % | 1.559 M 630.92 % | 213.297 K 504.33 % | 35.295 K | 0.000 | 0.000 -100.00 % | 8.500 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M 54.03 % | 2.789 M 80.55 % | 1.545 M 4 276.25 % | 35.295 K | 0.000 | 0.000 -100.00 % | 8.500 K |
| Other current liabilities | 2.013 M 31.94 % | 1.526 M -27.33 % | 2.099 M -49.00 % | 4.116 M 8.61 % | 3.790 M -13.64 % | 4.388 M -13.92 % | 5.098 M 130.44 % | 2.212 M 734.79 % | 265.000 K -87.94 % | 2.197 M -23.43 % | 2.869 M 552.96 % | 439.345 K 17.29 % | 374.584 K |
| Deferred revenue | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.693 K -52.08 % | 251.838 K |
| Short term debt | 413.705 K | 0.000 -100.00 % | 10.167 M 21.18 % | 8.390 M 6.69 % | 7.864 M 8.25 % | 7.264 M 123.67 % | 3.248 M 0.00 % | 3.248 M 31.20 % | 2.475 M 648.72 % | 330.622 K | 0.000 -100.00 % | 94.700 K -38.19 % | 153.200 K |
| Total current liabilities | 4.052 M 81.19 % | 2.236 M -81.85 % | 12.321 M -1.48 % | 12.506 M -0.99 % | 12.631 M 0.48 % | 12.571 M 50.63 % | 8.346 M 52.85 % | 5.460 M -15.46 % | 6.459 M 54.59 % | 4.178 M 43.56 % | 2.910 M 407.75 % | 573.173 K 1.63 % | 563.988 K |
| Total liabilities | 4.052 M 81.19 % | 2.236 M -81.85 % | 12.321 M -1.48 % | 12.506 M -0.99 % | 12.631 M 0.48 % | 12.571 M -0.56 % | 12.641 M 53.25 % | 8.249 M 3.07 % | 8.003 M 89.96 % | 4.213 M 44.77 % | 2.910 M 407.75 % | 573.173 K 0.12 % | 572.488 K |
| Other non current assets | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.962 K -33.83 % | 64.925 K -86.97 % | 498.319 K -18.20 % | 609.167 K 2 607.53 % | 22.499 K -37.21 % | 35.833 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M -68.12 % | 5.271 M 26.38 % | 4.170 M 256.93 % | 1.168 M 37.15 % | 851.900 K -86.12 % | 6.137 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.000 K | 0.000 | 0.000 -100.00 % | 17.487 K -98.99 % | 1.723 M -67.70 % | 5.336 M 14.28 % | 4.669 M 162.65 % | 1.778 M 103.29 % | 874.399 K -85.83 % | 6.173 M | 0.000 | 0.000 -100.00 % | 19.500 K |
| Other current assets | 443.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.047 K 735.08 % | 9.825 K -94.73 % | 186.301 K 13.44 % | 164.227 K -63.77 % | 453.290 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.000 -97.12 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.042 K -34.26 % | 625.222 K 7 720.16 % | 7.995 K -88.01 % | 66.663 K -73.26 % | 249.315 K | 0.000 -100.00 % | 15.000 |
| Cash and short term investments | 6.000 -97.12 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.042 K -34.26 % | 625.222 K 7 720.16 % | 7.995 K -88.01 % | 66.663 K -73.26 % | 249.315 K | 0.000 -100.00 % | 15.000 |
| Total current assets | 443.083 K 212 920.67 % | 208.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.047 K -80.87 % | 428.827 K -58.66 % | 1.037 M 187.21 % | 361.146 K -31.07 % | 523.953 K 110.16 % | 249.315 K | 0.000 -100.00 % | 15.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.227 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.960 K -96.47 % | 225.717 K 153.83 % | 88.924 K 2 123.10 % | 4.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.626 M 128.70 % | 710.769 K 1 190.52 % | 55.076 K | 0.000 -100.00 % | 977.381 K 6.47 % | 918.028 K | 0.000 | 0.000 -100.00 % | 3.718 M 125.25 % | 1.651 M 3 874.20 % | 41.537 K 6.16 % | 39.128 K 8.08 % | 36.204 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 M -66.55 % | 3.980 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 104.430 M 355.57 % | 22.923 M -72.56 % | 83.553 M 3.61 % | 80.642 M 0.00 % | 80.642 M 1.11 % | 79.754 M 8.07 % | 73.801 M -50.43 % | 148.879 M 31.53 % | 113.193 M 333.55 % | 26.108 M 2 792.48 % | 902.629 K -68.05 % | 2.825 M 2.87 % | 2.746 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 449.083 K 215 805.29 % | 208.000 | 0.000 -100.00 % | 17.487 K -98.99 % | 1.723 M -68.19 % | 5.418 M 6.28 % | 5.098 M 81.10 % | 2.815 M 127.82 % | 1.236 M -81.55 % | 6.697 M 2 585.99 % | 249.315 K | 0.000 -100.00 % | 19.515 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.109 M | 0.000 | 0.000 -100.00 % | 8.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 78.235 M 200 065.75 % | 39.085 K | 0.000 | 0.000 -100.00 % | 37.954 K -90.62 % | 404.770 K -79.76 % | 2.000 M 45.70 % | 1.373 M -90.65 % | 14.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 628.672 K 36 871.22 % | 1.700 K -99.87 % | 1.323 M 7.05 % | 1.236 M -6.08 % | 1.316 M 39.80 % | 941.104 K -28.14 % | 1.310 M 362.12 % | -499.650 K -203.48 % | 482.857 K -62.80 % | 1.298 M -27.29 % | 1.785 M 2 138.97 % | 79.724 K 651.88 % | -14.446 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.960 K -96.28 % | 213.757 K 256.26 % | -136.793 K -61.08 % | -84.924 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 914.766 K | 0.000 -100.00 % | 55.076 K | 0.000 100.00 % | -59.353 K 97.01 % | -1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -286.094 K -16 924.74 % | 1.700 K -99.87 % | 1.268 M | 0.000 -100.00 % | 1.375 M -52.89 % | 2.919 M 166.34 % | 1.096 M 402.02 % | -362.857 K -163.91 % | 567.781 K -56.25 % | 1.298 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.522 M 275 439.51 % | 1.278 K -99.91 % | 1.420 M 338.95 % | 323.613 K -89.85 % | 3.188 M -14.26 % | 3.718 M 11 585.92 % | 31.817 K -99.73 % | 11.621 M -9.53 % | 12.844 M -29.11 % | 18.118 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -785.052 K -81 706.59 % | -959.644 | 0.000 100.00 % | -21.740 K 94.04 % | -365.000 K 65.79 % | -1.067 M 37.68 % | -1.712 M 63.05 % | -4.634 M -156.32 % | -1.808 M -8.67 % | -1.664 M -442.03 % | -306.935 K -2 046 133.33 % | -15.000 99.95 % | -33.321 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M 29.90 % | -1.595 M -379.10 % | -332.921 K 26.99 % | -455.996 K 91.53 % | -5.382 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.760 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.398 M -44.82 % | -965.255 K -189.94 % | -332.921 K 26.99 % | -455.996 K 91.53 % | -5.382 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 344.000 K | 0.000 | 0.000 -100.00 % | 21.740 K -94.04 % | 365.000 K -82.23 % | 2.054 M -16.62 % | 2.463 M -55.89 % | 5.584 M 133.66 % | 2.390 M -27.29 % | 3.287 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 440.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.975 K -52.55 % | 906.250 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K -31.43 % | -350.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 960.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -102.63 % | 3.606 M | 0.000 | 0.000 -100.00 % | 33.198 K |
| Net cash used provided by financing activities | 784.850 K 81 655.21 % | 960.000 | 0.000 -100.00 % | 21.740 K -94.04 % | 365.000 K -82.23 % | 2.054 M -16.62 % | 2.463 M -55.89 % | 5.584 M 153.22 % | 2.205 M -67.86 % | 6.863 M 1 133.73 % | 556.250 K | 0.000 -100.00 % | 33.198 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -202.000 -56 841.57 % | 0.356 | 0.000 | 0.000 | 0.000 100.00 % | -411.042 K -91.91 % | -214.180 K -134.70 % | 617.227 K 1 152.07 % | -58.668 K 67.88 % | -182.652 K -173.26 % | 249.315 K 1 662 200.00 % | -15.000 87.80 % | -123.000 |
| Cash at beginning of period | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.042 K -34.26 % | 625.222 K 7 720.16 % | 7.995 K -88.01 % | 66.663 K -73.26 % | 249.315 K | 0.000 -100.00 % | 15.000 -89.13 % | 138.000 |
| Cash at end of period | 6.000 1 585.39 % | 0.356 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.042 K -34.26 % | 625.222 K 7 720.16 % | 7.995 K -88.01 % | 66.663 K -73.26 % | 249.315 K | 0.000 -100.00 % | 15.000 |
| Operating cash flow | -785.052 K -81 706.59 % | -959.644 | 0.000 100.00 % | -21.740 K 94.04 % | -365.000 K 65.79 % | -1.067 M 37.68 % | -1.712 M 63.05 % | -4.634 M -156.32 % | -1.808 M -8.67 % | -1.664 M -442.03 % | -306.935 K -2 046 133.33 % | -15.000 99.95 % | -33.321 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M 29.90 % | -1.595 M -379.10 % | -332.921 K 26.99 % | -455.996 K 91.53 % | -5.382 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -785.052 K -81 706.59 % | -959.644 | 0.000 100.00 % | -21.740 K 94.04 % | -365.000 K 83.30 % | -2.185 M 33.93 % | -3.307 M 33.42 % | -4.967 M -119.40 % | -2.264 M 67.86 % | -7.045 M -2 195.36 % | -306.935 K -2 046 133.33 % | -15.000 99.95 % | -33.321 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 -28.47 % | 439.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.636 K -77.28 % | 20.404 K -79.51 % | 99.599 K 227.93 % | 30.372 K 215.72 % | -26.245 K -146.51 % | 56.434 K 264.40 % | 15.487 K -83.54 % | 94.089 K -64.38 % | 264.136 K 117.85 % | 121.246 K 22.61 % | 98.885 K -48.69 % | 192.702 K 457.36 % | -53.924 K -147.51 % | 113.505 K -55.16 % | 253.161 K 509.98 % | 41.503 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 |
| Net income | -3.646 M 6.07 % | -3.881 M 3.61 % | -4.026 M 53.95 % | -8.743 M 86.86 % | -66.520 M -56.88 % | -42.401 M -8 825.75 % | -475.041 K 69.61 % | -1.563 M -348.91 % | -348.250 K 11.86 % | -395.103 K 65.55 % | -1.147 M -88.10 % | -609.727 K -3.08 % | -591.492 K 39.76 % | -981.938 K 21.38 % | -1.249 M -146.96 % | -505.754 K 85.18 % | -3.412 M -593.97 % | -491.675 K -8.42 % | -453.503 K 39.16 % | -745.444 K 72.26 % | -2.687 M -7.25 % | -2.506 M 61.45 % | -6.500 M -37.07 % | -4.742 M -15.65 % | -4.100 M 46.41 % | -7.651 M -73.67 % | -4.406 M -181.65 % | -1.564 M 91.45 % | -18.305 M -1 571.69 % | -1.095 M 70.16 % | -3.670 M -24.37 % | -2.951 M 81.46 % | -15.912 M -535 841.63 % | -2.969 K 68.80 % | -9.516 K 32.03 % | -14.000 K 71.25 % | -48.693 K -471.31 % | -8.523 K 0.00 % | -8.523 K -114.65 % | 58.182 K 438.70 % | -17.178 K 61.72 % | -44.869 K -198.93 % | -15.010 K |
| Income before tax | -3.646 M 6.07 % | -3.881 M 3.61 % | -4.026 M 53.95 % | -8.743 M 86.86 % | -66.520 M -56.88 % | -42.401 M -8 825.75 % | -475.041 K 69.61 % | -1.563 M -348.91 % | -348.250 K 11.86 % | -395.103 K 65.55 % | -1.147 M -88.10 % | -609.727 K -3.08 % | -591.492 K -461.98 % | 163.404 K 166.06 % | -247.352 K -247.57 % | -71.166 K 97.00 % | -2.368 M -1 123.87 % | -193.516 K -222.99 % | 157.339 K 183.49 % | -188.442 K 90.63 % | -2.012 M -31.58 % | -1.529 M 44.84 % | -2.772 M -67.12 % | -1.658 M 31.50 % | -2.421 M 83.07 % | -14.300 M -99.45 % | -7.170 M | 0.000 | 0.000 100.00 % | -726.525 K 80.32 % | -3.691 M | 0.000 | 0.000 100.00 % | -2.969 K 68.80 % | -9.516 K 32.03 % | -14.000 K 71.25 % | -48.693 K -471.31 % | -8.523 K 0.00 % | -8.523 K -114.65 % | 58.182 K 438.70 % | -17.178 K 61.72 % | -44.869 K -198.93 % | -15.010 K |
| Income before tax ratio | -813.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -135 034.88 -12 378.99 % | -1 082.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 35.25 390.75 % | -12.12 -1 596.61 % | -0.71 99.08 % | -77.98 -1 157.56 % | 7.37 164.47 % | 2.79 122.91 % | -12.17 43.09 % | -21.38 -269.39 % | -5.79 74.68 % | -22.86 -36.30 % | -16.77 -33.50 % | -12.56 -104.74 % | 265.19 519.83 % | -63.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -3.656 M 7.53 % | -3.954 M 54.20 % | -8.632 M | 0.000 100.00 % | -39.104 M | 0.000 100.00 % | -948.081 K -1 172.90 % | -74.482 K 34.71 % | -114.085 K 90.05 % | -1.147 M -88.10 % | -609.727 K -3.08 % | -591.492 K 34.91 % | -908.784 K -86.10 % | -488.326 K 11.79 % | -553.599 K 0.25 % | -555.000 K 61.57 % | -1.444 M -211.04 % | -464.343 K 0.81 % | -468.114 K 81.24 % | -2.495 M -270.62 % | -673.128 K -101.71 % | -333.714 K -155.85 % | 597.541 K 176.91 % | -776.893 K -241.30 % | 549.826 K 115.03 % | -3.658 M -1 288.21 % | -263.482 K 98.00 % | -13.150 M -2 006.64 % | 689.715 K 27.67 % | 540.244 K 119.06 % | -2.834 M 81.79 % | -15.560 M -830 194.40 % | -1.874 K 4.73 % | -1.967 K 64.08 % | -5.476 K 86.37 % | -40.170 K -371.31 % | -8.523 K 0.00 % | -8.523 K -114.72 % | 57.919 K 437.17 % | -17.178 K 61.72 % | -44.869 K -198.93 % | -15.010 K |
| Net income ratio | -813.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -135 034.88 -12 378.99 % | -1 082.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -211.81 -246.02 % | -61.21 -1 105.48 % | -5.08 95.48 % | -112.34 -699.67 % | 18.73 333.13 % | -8.04 83.30 % | -48.13 -68.52 % | -28.56 -201.07 % | -9.49 82.30 % | -53.61 -11.79 % | -47.95 -125.37 % | -21.28 -115.00 % | 141.89 465.57 % | -38.81 -528.20 % | -6.18 98.60 % | -441.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124 536.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.03 -719.07 % | -23.93 -330.58 % | -5.56 69.58 % | -18.27 -133.21 % | 55.03 768.82 % | -8.23 72.78 % | -30.23 -14.00 % | -26.52 -940.45 % | -2.55 7.41 % | -2.75 -145.55 % | 6.04 249.89 % | -4.03 60.46 % | -10.20 68.36 % | -32.22 -2 996.26 % | -1.04 99.67 % | -316.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.47 -16 989.97 % | 0.25 -65.72 % | 0.73 65.99 % | 0.44 -80.47 % | 2.26 255.33 % | 0.64 896.46 % | -0.08 -110.96 % | 0.73 27.81 % | 0.57 1.27 % | 0.56 69.08 % | 0.33 -53.82 % | 0.72 -83.32 % | 4.33 350.04 % | 0.96 6.97 % | 0.90 2 036.66 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 241.420 M 1.91 % | 236.887 M 3.55 % | 228.759 M 2.85 % | 222.421 M -31.93 % | 326.734 M -45.28 % | 597.152 M 1 131.24 % | 48.500 M 62.54 % | 29.839 M 9.47 % | 27.256 M 0.47 % | 27.128 M 0.48 % | 26.999 M 0.00 % | 26.999 M 0.00 % | 26.999 M 38.01 % | 19.563 M -2.61 % | 20.088 M 5.84 % | 18.980 M 14.63 % | 16.558 M 7.41 % | 15.416 M -2.77 % | 15.855 M 4.67 % | 15.148 M 16.74 % | 12.975 M 131.03 % | 5.616 M 3.94 % | 5.403 M 12.21 % | 4.815 M 19.65 % | 4.025 M 7.87 % | 3.731 M 1.09 % | 3.691 M 9.86 % | 3.359 M 17.11 % | 2.869 M 0.10 % | 2.866 M -1.63 % | 2.913 M -11.15 % | 3.279 M 23.80 % | 2.648 M 659.20 % | 348.830 K 12.14 % | 311.072 K -25.85 % | 419.505 K -44.25 % | 752.452 K -0.18 % | 753.823 K 0.42 % | 750.656 K 16.02 % | 647.009 K 31.56 % | 491.810 K 114.24 % | 229.555 K -2.50 % | 235.440 K |
| Weighted average shs out | 241.420 M 1.91 % | 236.898 M 3.56 % | 228.759 M 2.85 % | 222.421 M -31.93 % | 326.734 M -45.28 % | 597.154 M 1 131.25 % | 48.500 M 62.54 % | 29.839 M 9.47 % | 27.256 M 0.47 % | 27.128 M 0.48 % | 26.999 M 0.00 % | 26.999 M 0.00 % | 26.999 M 38.01 % | 19.563 M -2.61 % | 20.088 M 5.84 % | 18.980 M 14.63 % | 16.558 M 7.41 % | 15.416 M -2.77 % | 15.855 M 4.67 % | 15.148 M 16.74 % | 12.975 M 131.03 % | 5.616 M 3.94 % | 5.403 M 12.21 % | 4.815 M 19.65 % | 4.025 M 7.87 % | 3.731 M 1.09 % | 3.691 M 9.86 % | 3.359 M 17.11 % | 2.869 M 0.10 % | 2.866 M -1.63 % | 2.913 M -11.15 % | 3.279 M 23.80 % | 2.648 M 659.20 % | 348.830 K 12.14 % | 311.072 K -25.85 % | 419.505 K -44.25 % | 752.452 K -0.18 % | 753.823 K 0.42 % | 750.656 K 16.02 % | 647.009 K 31.56 % | 491.810 K 114.24 % | 229.555 K -2.50 % | 235.440 K |
| EPS diluted | -0.02 7.93 % | -0.02 6.82 % | -0.02 55.22 % | -0.04 80.35 % | -0.20 -181.69 % | -0.07 -624.49 % | -0.01 81.30 % | -0.05 -309.38 % | -0.01 12.12 % | -0.01 65.73 % | -0.04 -88.05 % | -0.02 -3.20 % | -0.02 56.37 % | -0.05 19.29 % | -0.06 -133.83 % | -0.03 87.33 % | -0.21 -558.31 % | -0.03 -11.54 % | -0.03 41.87 % | -0.05 76.57 % | -0.21 53.33 % | -0.45 62.50 % | -1.20 -22.45 % | -0.98 3.92 % | -1.02 50.24 % | -2.05 -72.27 % | -1.19 -153.19 % | -0.47 92.63 % | -6.38 -1 291.47 % | -0.46 63.61 % | -1.26 -40.00 % | -0.90 85.02 % | -6.01 -70 605.88 % | -0.01 72.22 % | -0.03 8.38 % | -0.03 48.38 % | -0.06 -472.57 % | -0.01 0.88 % | -0.01 -112.68 % | 0.09 357.59 % | -0.03 82.55 % | -0.20 -213.48 % | -0.06 |
| Earnings per share | -0.02 7.93 % | -0.02 6.82 % | -0.02 55.22 % | -0.04 80.35 % | -0.20 -181.69 % | -0.07 -624.49 % | -0.01 81.30 % | -0.05 -309.38 % | -0.01 12.12 % | -0.01 65.73 % | -0.04 -88.05 % | -0.02 -3.20 % | -0.02 56.37 % | -0.05 19.29 % | -0.06 -133.83 % | -0.03 87.33 % | -0.21 -558.31 % | -0.03 -11.54 % | -0.03 41.87 % | -0.05 76.57 % | -0.21 53.33 % | -0.45 62.50 % | -1.20 -22.45 % | -0.98 3.92 % | -1.02 50.24 % | -2.05 -72.27 % | -1.19 -153.19 % | -0.47 92.63 % | -6.38 -1 291.47 % | -0.46 63.61 % | -1.26 -40.00 % | -0.90 85.02 % | -6.01 -70 605.88 % | -0.01 72.22 % | -0.03 8.38 % | -0.03 48.38 % | -0.06 -472.57 % | -0.01 0.88 % | -0.01 -112.68 % | 0.09 357.59 % | -0.03 82.55 % | -0.20 -213.48 % | -0.06 |
| Gross profit | 4.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 -28.47 % | 439.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.906 K -3 937.58 % | 5.131 K -92.98 % | 73.061 K 444.34 % | 13.422 K 122.61 % | -59.374 K -265.25 % | 35.930 K 3 002.26 % | -1.238 K -101.80 % | 68.645 K -54.47 % | 150.778 K 120.62 % | 68.343 K 107.31 % | 32.966 K -76.30 % | 139.117 K 159.60 % | -233.436 K -313.80 % | 109.182 K -52.04 % | 227.642 K 11 913.28 % | -1.927 K 96.15 % | -50.023 K -21.29 % | -41.242 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.155 K -90.33 % | 756.607 K 1 462.20 % | -55.543 K -101.95 % | 2.851 M 1 496.17 % | -204.206 K -762.68 % | -23.671 K -108.88 % | 266.581 K 51.47 % | 175.993 K -90.15 % | 1.787 M -80.61 % | 9.216 M 193.17 % | 3.143 M 31.54 % | 2.390 M -69.95 % | 7.952 M 4 967.24 % | -163.370 K -124.34 % | 671.144 K -86.31 % | 4.903 M 344.16 % | 1.104 M -57.20 % | 2.579 M 4 504.85 % | 56.008 K -68.43 % | 177.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.542 K 1 219.60 % | 15.273 K -42.45 % | 26.538 K 56.57 % | 16.950 K -48.84 % | 33.129 K 61.57 % | 20.504 K 22.59 % | 16.725 K -34.27 % | 25.444 K -77.55 % | 113.358 K 114.28 % | 52.903 K -19.75 % | 65.919 K 23.02 % | 53.585 K -70.15 % | 179.512 K 4 052.49 % | 4.323 K -83.06 % | 25.519 K -41.24 % | 43.430 K -13.18 % | 50.023 K 21.29 % | 41.242 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 |
| General and administrative expenses | 3.555 M 10.65 % | 3.213 M -11.86 % | 3.645 M -57.10 % | 8.497 M -87.28 % | 66.818 M 3 764.27 % | 1.729 M 450.52 % | 314.086 K -73.97 % | 1.207 M 1 520.19 % | 74.482 K -34.71 % | 114.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.335 K -72.98 % | 493.457 K -21.26 % | 626.660 K 10.25 % | 568.422 K -9.77 % | 630.000 K 25.93 % | 500.273 K 7.15 % | 466.876 K -81.86 % | 2.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.010 K |
| Selling and marketing expenses | 276.923 K -38.91 % | 453.295 K 41.56 % | 320.224 K 137.05 % | 135.086 K 145.34 % | -297.928 K -119.00 % | 1.568 M 898.97 % | 156.942 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 | 0.000 100.00 % | -10.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.147 M -88.10 % | -609.727 K -3.08 % | -591.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.523 K 0.00 % | -8.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.832 M 4.52 % | 3.666 M -7.54 % | 3.966 M -54.06 % | 8.632 M -87.02 % | 66.520 M 56.95 % | 42.383 M 8 897.90 % | 471.028 K -60.97 % | 1.207 M 1 520.19 % | 74.482 K -34.71 % | 114.085 K 109.95 % | -1.147 M -88.10 % | -609.727 K -3.08 % | -591.492 K -611.88 % | 115.552 K -76.77 % | 497.518 K -21.57 % | 634.358 K 10.43 % | 574.446 K -9.75 % | 636.507 K 24.05 % | 513.104 K 7.43 % | 477.625 K -81.49 % | 2.580 M 196.55 % | 870.044 K 102.32 % | 430.043 K -73.64 % | 1.631 M -11.80 % | 1.850 M 446.64 % | -533.594 K -111.41 % | 4.678 M 317.43 % | 1.121 M -91.64 % | 13.400 M 22 832.34 % | -58.946 K -105.62 % | 1.049 M -63.75 % | 2.895 M -81.60 % | 15.735 M 839 532.71 % | 1.874 K -4.73 % | 1.967 K -64.08 % | 5.476 K -86.37 % | 40.170 K 571.31 % | -8.523 K 0.00 % | -8.523 K 85.28 % | -57.919 K -437.17 % | 17.178 K -61.72 % | 44.869 K 198.93 % | 15.010 K |
| Cost and expenses | 3.832 M 4.52 % | 3.666 M -7.54 % | 3.966 M -54.06 % | 8.632 M -87.02 % | 66.520 M 56.95 % | 42.383 M 8 897.90 % | 471.028 K -60.97 % | 1.207 M 1 520.19 % | 74.482 K -34.71 % | 114.085 K 109.95 % | -1.147 M -88.10 % | -609.727 K -3.08 % | -591.492 K -286.54 % | 317.094 K -38.16 % | 512.791 K -22.41 % | 660.896 K 11.75 % | 591.396 K -11.68 % | 669.636 K 25.49 % | 533.608 K 7.94 % | 494.350 K -81.03 % | 2.606 M 164.96 % | 983.402 K 103.63 % | 482.946 K -71.55 % | 1.697 M -10.82 % | 1.903 M 637.52 % | -354.082 K -107.56 % | 4.683 M 308.52 % | 1.146 M -91.47 % | 13.443 M 150 758.28 % | -8.923 K -100.82 % | 1.090 M -62.33 % | 2.895 M -81.60 % | 15.735 M 839 532.71 % | 1.874 K -4.73 % | 1.967 K -64.08 % | 5.476 K -86.37 % | 40.170 K 571.31 % | -8.523 K 0.00 % | -8.523 K 85.28 % | -57.919 K -437.17 % | 17.178 K -61.72 % | 44.869 K 198.93 % | 15.010 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.832 M 4.52 % | 3.666 M -7.54 % | 3.966 M -54.06 % | 8.632 M -87.02 % | 66.520 M 1 917.63 % | 3.297 M 599.94 % | 471.028 K -60.97 % | 1.207 M 1 520.19 % | 74.482 K -34.71 % | 114.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.335 K -72.98 % | 493.457 K -21.26 % | 626.660 K 10.25 % | 568.422 K -9.77 % | 630.000 K 25.93 % | 500.273 K 7.15 % | 466.876 K -81.79 % | 2.563 M 228.74 % | 779.771 K 93.95 % | 402.057 K -74.90 % | 1.602 M -12.37 % | 1.828 M -10.55 % | 2.043 M 0.87 % | 2.025 M 98.20 % | 1.022 M -92.37 % | 13.400 M 22 832.34 % | -58.946 K -105.62 % | 1.049 M -63.75 % | 2.895 M -81.60 % | 15.735 M 839 532.71 % | 1.874 K -4.73 % | 1.967 K -64.08 % | 5.476 K -86.37 % | 40.170 K | 0.000 | 0.000 100.00 % | -57.919 K -437.17 % | 17.178 K -61.72 % | 44.869 K 198.93 % | 15.010 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.626 K | 0.000 -100.00 % | 556.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 112.482 K -50.06 % | 225.248 K 209.18 % | 72.853 K -34.38 % | 111.019 K | 0.000 | 0.000 -100.00 % | 4.452 K -99.28 % | 615.238 K 124.73 % | 273.768 K | 0.000 | 0.000 -100.00 % | 609.727 K 3.08 % | 591.492 K -48.36 % | 1.145 M 14.35 % | 1.002 M 130.48 % | 434.588 K -58.36 % | 1.044 M 89.52 % | 550.704 K -9.85 % | 610.842 K 9.67 % | 557.002 K -17.59 % | 675.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.828 M -83.75 % | 23.554 M 2 331.44 % | 968.741 K -77.79 % | 4.363 M -93.48 % | 66.942 M 1 930.64 % | 3.297 M 600.53 % | 470.589 K 84 538.31 % | 556.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.061 K -47.25 % | 7.698 K 27.79 % | 6.024 K -7.42 % | 6.507 K -49.29 % | 12.831 K 19.37 % | 10.749 K -35.71 % | 16.720 K -63.76 % | 46.138 K 101.51 % | -3.050 M -238.88 % | 2.196 M 135.20 % | 933.654 K 273.96 % | 249.668 K -72.60 % | 911.310 K 44.75 % | 629.574 K 150.44 % | 251.386 K -63.07 % | 680.792 K -58.25 % | 1.631 M 2 587.83 % | 60.670 K -65.33 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.828 M -4.40 % | -3.666 M 7.54 % | -3.966 M 54.06 % | -8.632 M 87.02 % | -66.520 M -1 917.83 % | -3.297 M -600.53 % | -470.589 K 61.00 % | -1.207 M -1 520.19 % | -74.482 K 34.71 % | -114.085 K 90.05 % | -1.147 M -88.10 % | -609.727 K -3.08 % | -591.492 K -89.30 % | -312.458 K 36.54 % | -492.387 K 12.28 % | -561.297 K -0.05 % | -561.022 K 40.85 % | -948.426 K -98.76 % | -477.174 K 0.35 % | -478.863 K 80.93 % | -2.511 M -272.00 % | -675.131 K -86.65 % | -361.700 K 77.37 % | -1.598 M 6.55 % | -1.711 M 78.81 % | -8.072 M -76.66 % | -4.569 M -411.61 % | -893.056 K 93.34 % | -13.402 M -3 635.14 % | -358.801 K 67.10 % | -1.090 M 62.33 % | -2.895 M 81.60 % | -15.735 M -839 532.71 % | -1.874 K 4.73 % | -1.967 K 64.08 % | -5.476 K 86.37 % | -40.170 K -371.31 % | -8.523 K 0.00 % | -8.523 K -114.72 % | 57.919 K 437.17 % | -17.178 K 61.72 % | -44.869 K -198.93 % | -15.010 K |
| Operating income ratio | -854.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 498.75 -879.40 % | -1 071.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.40 -179.29 % | -24.13 -328.21 % | -5.64 69.49 % | -18.47 -151.12 % | 36.14 527.39 % | -8.46 72.65 % | -30.92 -15.84 % | -26.69 -944.32 % | -2.56 14.32 % | -2.98 81.55 % | -16.16 -82.10 % | -8.88 -105.93 % | 149.69 471.86 % | -40.25 -1 041.10 % | -3.53 98.91 % | -322.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 181.903 K 184.71 % | -214.748 K -252.95 % | -60.843 K 45.20 % | -111.019 K | 0.000 100.00 % | -18.626 K -318.37 % | -4.452 K 98.75 % | -356.570 K -30.25 % | -273.768 K 2.58 % | -281.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.862 K 94.20 % | 245.035 K -50.01 % | 490.131 K 127.12 % | -1.807 M -339.41 % | 754.910 K 58.20 % | 477.174 K 64.30 % | 290.421 K -41.91 % | 499.909 K 158.56 % | -853.633 K 64.58 % | -2.410 M -3 921.37 % | -59.925 K 91.56 % | -710.321 K -108.80 % | 8.072 M 410.38 % | -2.601 M | 0.000 | 0.000 100.00 % | -367.724 K 85.86 % | -2.601 M | 0.000 | 0.000 100.00 % | -1.095 K 85.49 % | -7.549 K 11.44 % | -8.524 K -0.01 % | -8.523 K | 0.000 | 0.000 -100.00 % | 263.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 646.103 K 56.18 % | 413.699 K 115.60 % | 191.884 K 215.46 % | 60.827 K 1 645.40 % | -3.936 K -1 792.31 % | -208.000 -100.05 % | 446.904 K 3 618.93 % | -12.700 K -100.14 % | 9.025 M -11.23 % | 10.167 M 39.96 % | 7.264 M 14.98 % | 6.318 M 9.38 % | 5.776 M -1.79 % | 5.881 M 0.09 % | 5.876 M -13.38 % | 6.784 M 17.40 % | 5.779 M 10.56 % | 5.227 M 91.78 % | 2.725 M -23.74 % | 3.574 M -12.99 % | 4.107 M 37.81 % | 2.980 M 11.18 % | 2.681 M 34.68 % | 1.990 M 97.32 % | 1.009 M 125.27 % | 447.783 K 49.63 % | 299.254 K -72.56 % | 1.091 M 627.57 % | -206.721 K -86.04 % | -111.118 K -2 877.95 % | 4.000 K -95.78 % | 94.700 K 0.00 % | 94.700 K 0.02 % | 94.685 K 0.00 % | 94.685 K -15.22 % | 111.685 K -30.92 % | 161.685 K 2 055.80 % | 7.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 655.108 K 58.35 % | 413.705 K 87.82 % | 220.261 K 214.66 % | 70.000 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 9.025 M -11.23 % | 10.167 M 39.96 % | 7.264 M 12.73 % | 6.444 M 9.16 % | 5.903 M -4.22 % | 6.163 M -1.97 % | 6.287 M -7.32 % | 6.784 M 17.40 % | 5.779 M 8.98 % | 5.303 M 58.26 % | 3.351 M -10.20 % | 3.731 M -9.20 % | 4.109 M 34.16 % | 3.063 M 13.92 % | 2.689 M 35.09 % | 1.990 M 84.02 % | 1.082 M 141.56 % | 447.783 K 22.37 % | 365.917 K -70.08 % | 1.223 M 407.30 % | 241.104 K 37.77 % | 175.000 K 4 275.00 % | 4.000 K -95.78 % | 94.700 K 0.00 % | 94.700 K 0.00 % | 94.700 K 0.00 % | 94.700 K -15.22 % | 111.700 K -30.92 % | 161.700 K 2 056.00 % | 7.500 K |
| Accumulated other comprehensive income loss | 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 | 0.000 | 0.000 | 0.000 100.00 % | -82.449 M -0.56 % | -81.991 M -1.13 % | -81.074 M -4.09 % | -77.887 M | 0.000 | 0.000 | 0.000 100.00 % | -60.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -111.913 M -3.37 % | -108.267 M -3.72 % | -104.386 M -4.01 % | -100.360 M -9.54 % | -91.617 M -253.50 % | -25.917 M 74.03 % | -99.796 M -0.83 % | -98.974 M -1.60 % | -97.410 M -0.36 % | -97.062 M -10.51 % | -87.831 M -0.71 % | -87.212 M -1.45 % | -85.963 M -0.59 % | -85.457 M -4.16 % | -82.045 M | 0.000 | 0.000 | 0.000 100.00 % | -76.991 M -2.05 % | -75.446 M -9.43 % | -68.946 M -7.39 % | -64.204 M -6.82 % | -60.104 M -14.59 % | -52.449 M -9.33 % | -47.972 M -3.72 % | -46.253 M -66.82 % | -27.726 M -4.97 % | -26.412 M -17.04 % | -22.567 M -15.28 % | -19.575 M -466.67 % | -3.454 M -0.69 % | -3.431 M -0.56 % | -3.412 M -0.41 % | -3.398 M -1.45 % | -3.349 M -0.26 % | -3.341 M -0.26 % | -3.332 M -0.57 % | -3.313 M |
| Common stock | 248.716 K 6.13 % | 234.344 K 2.22 % | 229.250 K 0.71 % | 227.641 K 7.79 % | 211.197 K -72.14 % | 758.065 K -62.10 % | 2.000 M 11.11 % | 1.800 M 47.26 % | 1.222 M 2.90 % | 1.188 M 28.56 % | 924.074 K 1.14 % | 913.701 K 3.69 % | 881.193 K 7.19 % | 822.050 K 17.39 % | 700.251 K 0.32 % | 698.021 K 0.19 % | 696.671 K 21.36 % | 574.031 K 1.54 % | 565.341 K 80.67 % | 312.921 K 40.28 % | 223.076 K 12.34 % | 198.578 K 12.78 % | 176.077 K 7.11 % | 164.387 K 4.98 % | 156.589 K 17.37 % | 133.419 K 12.47 % | 118.627 K -1.16 % | 120.015 K -17.79 % | 145.993 K 3.09 % | 141.618 K 739.91 % | 16.861 K 23.19 % | 13.687 K 0.00 % | 13.687 K -58.76 % | 33.187 K 0.00 % | 33.187 K 0.11 % | 33.151 K 0.37 % | 33.029 K 223.50 % | 10.210 K |
| Total equity | -3.585 M 0.49 % | -3.603 M -24.70 % | -2.889 M -97.95 % | -1.460 M -16.54 % | -1.252 M 43.99 % | -2.236 M -15 383.56 % | 14.631 K 108.95 % | -163.431 K 98.43 % | -10.391 M 15.67 % | -12.321 M -72.25 % | -7.153 M -13.51 % | -6.302 M -12.43 % | -5.605 M 16.62 % | -6.722 M 10.89 % | -7.544 M -5.60 % | -7.144 M -6.12 % | -6.732 M -11.20 % | -6.054 M -11.41 % | -5.434 M 20.01 % | -6.793 M 16.39 % | -8.125 M -14.93 % | -7.069 M -30.03 % | -5.437 M -416.54 % | 1.717 M -67.30 % | 5.252 M -7.01 % | 5.649 M 127.45 % | 2.483 M -10.18 % | 2.765 M 853.24 % | 290.042 K 117.92 % | -1.619 M -237.22 % | -480.090 K 18.93 % | -592.204 K -3.32 % | -573.173 K -6.21 % | -539.673 K -9.92 % | -490.980 K 2.03 % | -501.156 K 9.37 % | -552.973 K 5.76 % | -586.796 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 -100.00 % | 1.093 M 44.15 % | 758.217 K 8.37 % | 699.626 K -44.32 % | 1.256 M 10.85 % | 1.133 M -21.80 % | 1.449 M 0.20 % | 1.447 M 17.63 % | 1.230 M | 0.000 -100.00 % | 1.036 M -2.81 % | 1.066 M -19.95 % | 1.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.994 M 8.86 % | 4.588 M 1.87 % | 4.504 M 48.19 % | 3.039 M -39.08 % | 4.988 M 22.41 % | 4.075 M 10.50 % | 3.688 M 136.56 % | 1.559 M 2 271.04 % | 65.753 K -71.97 % | 234.576 K 16.56 % | 201.243 K -5.65 % | 213.297 K 58.49 % | 134.577 K 32.02 % | 101.939 K 48.59 % | 68.606 K 94.38 % | 35.295 K 52.72 % | 23.111 K -65.04 % | 66.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K 13.33 % | 7.500 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.087 M 13.87 % | 5.346 M 2.74 % | 5.203 M 21.13 % | 4.296 M -29.83 % | 6.122 M 10.81 % | 5.525 M 7.60 % | 5.135 M 84.12 % | 2.789 M 4 141.23 % | 65.753 K -94.82 % | 1.270 M 0.27 % | 1.267 M -17.98 % | 1.545 M 1 047.74 % | 134.577 K 32.02 % | 101.939 K 48.59 % | 68.606 K 94.38 % | 35.295 K 52.72 % | 23.111 K -65.04 % | 66.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K | 0.000 |
| Other current liabilities | 1.749 M -13.12 % | 2.013 M 31.91 % | 1.526 M 141.15 % | 632.785 K 24.26 % | 509.234 K -66.62 % | 1.526 M 156.51 % | 594.738 K 74.09 % | 341.625 K -74.04 % | 1.316 M -37.31 % | 2.099 M -52.16 % | 4.388 M 15.15 % | 3.811 M -0.41 % | 3.827 M -22.43 % | 4.934 M -3.22 % | 5.098 M 17.35 % | 4.344 M -5.58 % | 4.601 M 10.70 % | 4.156 M 13.30 % | 3.668 M 576.95 % | 541.895 K 21.10 % | 447.460 K 21.73 % | 367.595 K 38.72 % | 265.000 K -21.97 % | 339.602 K -5.24 % | 358.388 K -12.25 % | 408.414 K -53.12 % | 871.256 K 63.47 % | 532.992 K -22.61 % | 688.750 K -49.91 % | 1.375 M 216.46 % | 434.488 K -4.39 % | 454.443 K 3.44 % | 439.345 K 2.58 % | 428.284 K 12.83 % | 379.591 K 1.83 % | 372.767 K -0.49 % | 374.584 K -36.36 % | 588.626 K |
| Deferred revenue | 1.379 M 2.25 % | 1.348 M 35.74 % | 993.357 K | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.838 K | 0.000 |
| Short term debt | 655.108 K 58.35 % | 413.705 K 87.82 % | 220.261 K 214.66 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.025 M -11.23 % | 10.167 M 39.96 % | 7.264 M 401.23 % | 1.449 M 10.22 % | 1.315 M -20.75 % | 1.659 M -48.92 % | 3.248 M 80.91 % | 1.795 M 5.41 % | 1.703 M 5.50 % | 1.614 M -9.89 % | 1.792 M -51.12 % | 3.666 M -5.40 % | 3.875 M 35.40 % | 2.862 M 15.60 % | 2.475 M 33.39 % | 1.856 M 89.43 % | 979.704 K 158.38 % | 379.177 K 14.69 % | 330.622 K -72.45 % | 1.200 M 585.71 % | 175.000 K 0.00 % | 175.000 K 4 275.00 % | 4.000 K -95.78 % | 94.700 K 0.00 % | 94.700 K 0.00 % | 94.700 K 0.00 % | 94.700 K -8.24 % | 103.200 K -32.64 % | 153.200 K | 0.000 |
| Total current liabilities | 4.053 M 0.03 % | 4.052 M 18.91 % | 3.408 M 130.44 % | 1.479 M 17.48 % | 1.259 M -43.71 % | 2.236 M 394.00 % | 452.706 K 13.83 % | 397.687 K -96.17 % | 10.391 M -15.67 % | 12.321 M -1.99 % | 12.571 M 138.98 % | 5.260 M 2.31 % | 5.142 M -22.01 % | 6.593 M -21.00 % | 8.346 M 35.93 % | 6.140 M -2.61 % | 6.304 M 9.24 % | 5.771 M 5.69 % | 5.460 M -32.04 % | 8.034 M 0.17 % | 8.021 M 13.08 % | 7.093 M 9.82 % | 6.459 M 20.69 % | 5.352 M 19.16 % | 4.491 M 14.02 % | 3.939 M -5.73 % | 4.178 M -8.88 % | 4.585 M 220.85 % | 1.429 M -29.53 % | 2.028 M 322.41 % | 480.090 K -18.93 % | 592.204 K 3.32 % | 573.173 K 2.50 % | 559.188 K 9.54 % | 510.495 K -0.33 % | 512.171 K -9.19 % | 563.988 K -4.19 % | 588.626 K |
| Total liabilities | 4.053 M 0.03 % | 4.052 M 18.91 % | 3.408 M 130.44 % | 1.479 M 17.48 % | 1.259 M -43.71 % | 2.236 M 394.00 % | 452.706 K 13.83 % | 397.687 K -96.17 % | 10.391 M -15.67 % | 12.321 M -1.99 % | 12.571 M 10.78 % | 11.348 M 8.20 % | 10.488 M -11.09 % | 11.796 M -6.69 % | 12.641 M 3.10 % | 12.261 M 3.66 % | 11.829 M 8.47 % | 10.905 M 32.20 % | 8.249 M 1.84 % | 8.100 M -12.82 % | 9.291 M 11.14 % | 8.360 M 4.46 % | 8.003 M 45.88 % | 5.486 M 19.45 % | 4.593 M 14.62 % | 4.007 M -4.89 % | 4.213 M -8.57 % | 4.608 M 208.21 % | 1.495 M -26.27 % | 2.028 M 322.41 % | 480.090 K -18.93 % | 592.204 K 3.32 % | 573.173 K 2.50 % | 559.188 K 9.54 % | 510.495 K -1.95 % | 520.671 K -9.05 % | 572.488 K -2.74 % | 588.626 K |
| Other non current assets | 1.271 K -78.82 % | 6.000 K -40.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 488.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.319 K -6.60 % | 533.529 K -6.60 % | 571.240 K -4.56 % | 598.539 K -1.74 % | 609.167 K 4 773.34 % | 12.500 K -24.80 % | 16.623 K -27.61 % | 22.963 K 2.06 % | 22.499 K -12.91 % | 25.833 K -11.43 % | 29.167 K -10.26 % | 32.500 K -9.30 % | 35.833 K -45.40 % | 65.631 K -59.04 % | 160.218 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.271 M 9.44 % | 4.816 M 3.66 % | 4.646 M 4.81 % | 4.432 M 6.28 % | 4.170 M -5.79 % | 4.427 M 0.41 % | 4.409 M 11.32 % | 3.960 M 238.95 % | 1.168 M 51.32 % | 772.126 K -3.50 % | 800.112 K -3.59 % | 829.880 K -2.58 % | 851.900 K -86.80 % | 6.454 M -28.88 % | 9.074 M -1.08 % | 9.173 M 49.47 % | 6.137 M -5.91 % | 6.522 M 568.30 % | 975.976 K 720.93 % | 118.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 K |
| Total non current assets | 1.271 K -78.82 % | 6.000 K -40.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 488.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.336 M 10.79 % | 4.816 M 3.66 % | 4.646 M 4.81 % | 4.432 M -5.06 % | 4.669 M -5.88 % | 4.960 M -0.40 % | 4.980 M 9.24 % | 4.559 M 156.47 % | 1.778 M 126.55 % | 784.626 K -3.93 % | 816.735 K -4.23 % | 852.843 K -2.47 % | 874.399 K -86.51 % | 6.480 M -28.82 % | 9.103 M -1.11 % | 9.205 M 49.13 % | 6.173 M -6.31 % | 6.588 M 479.84 % | 1.136 M 855.70 % | 118.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 1 049.76 % | 1.696 K |
| Other current assets | 453.077 K 2.26 % | 443.077 K -7.69 % | 480.000 K 9 500.00 % | 5.000 K 106.61 % | 2.420 K | 0.000 -100.00 % | 10.831 K -48.42 % | 21.000 K | 0.000 | 0.000 -100.00 % | 82.047 K -17.29 % | 99.198 K -7.25 % | 106.947 K -69.39 % | 349.429 K 3 456.53 % | 9.825 K -91.70 % | 118.322 K 34.43 % | 88.018 K -46.82 % | 165.524 K -11.15 % | 186.301 K 4.18 % | 178.821 K -2.16 % | 182.761 K -11.86 % | 207.360 K -21.52 % | 264.227 K -43.18 % | 464.997 K 19.55 % | 388.947 K -4.88 % | 408.898 K -10.58 % | 457.290 K -29.92 % | 652.548 K 224.30 % | 201.220 K 4 930.50 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.005 K 149 983.33 % | 6.000 -99.98 % | 28.377 K 209.35 % | 9.173 K 133.05 % | 3.936 K 1 792.31 % | 208.000 -93.28 % | 3.096 K -75.62 % | 12.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.100 K -0.73 % | 127.028 K -54.92 % | 281.812 K -31.44 % | 411.042 K | 0.000 | 0.000 -100.00 % | 75.768 K -87.88 % | 625.222 K 296.62 % | 157.637 K 7 417.26 % | 2.097 K -97.46 % | 82.474 K 931.57 % | 7.995 K | 0.000 -100.00 % | 72.914 K | 0.000 -100.00 % | 66.663 K -49.69 % | 132.516 K -70.41 % | 447.825 K 56.52 % | 286.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 | 0.000 |
| Cash and short term investments | 9.005 K 149 983.33 % | 6.000 -99.98 % | 28.377 K 209.35 % | 9.173 K 133.05 % | 3.936 K 1 792.31 % | 208.000 -93.28 % | 3.096 K -75.62 % | 12.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.100 K -0.73 % | 127.028 K -54.92 % | 281.812 K -31.44 % | 411.042 K | 0.000 | 0.000 -100.00 % | 75.768 K -87.88 % | 625.222 K 296.62 % | 157.637 K 7 417.26 % | 2.097 K -97.46 % | 82.474 K 931.57 % | 7.995 K | 0.000 -100.00 % | 72.914 K | 0.000 -100.00 % | 66.663 K -49.69 % | 132.516 K -70.41 % | 447.825 K 56.52 % | 286.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 | 0.000 |
| Total current assets | 466.562 K 5.30 % | 443.083 K -12.84 % | 508.377 K 3 486.94 % | 14.173 K 122.99 % | 6.356 K 2 955.77 % | 208.000 -99.96 % | 467.337 K 99.50 % | 234.256 K | 0.000 | 0.000 -100.00 % | 82.047 K -64.31 % | 229.880 K -2.98 % | 236.930 K -63.07 % | 641.582 K 49.61 % | 428.827 K 172.49 % | 157.375 K 34.77 % | 116.774 K -60.08 % | 292.515 K -71.80 % | 1.037 M 98.76 % | 521.848 K 49.40 % | 349.298 K -20.21 % | 437.782 K 21.22 % | 361.146 K -50.12 % | 723.960 K -2.44 % | 742.043 K 64.75 % | 450.401 K -14.04 % | 523.953 K -33.26 % | 785.064 K 20.96 % | 649.045 K 123.72 % | 290.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -88.81 % | 134.000 |
| Inventory | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.524 K | 0.000 -100.00 % | 74.821 K -9.59 % | 82.761 K -22.91 % | 107.360 K -34.63 % | 164.227 K | 0.000 -100.00 % | 384.947 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 |
| Net receivables | 4.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.410 K 126.08 % | 200.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.582 K 55.06 % | 2.955 K -71.42 % | 10.341 K 29.91 % | 7.960 K -79.62 % | 39.053 K 35.81 % | 28.756 K -43.86 % | 51.223 K -77.31 % | 225.717 K 21.75 % | 185.390 K 12.74 % | 164.440 K 11.15 % | 147.948 K 66.38 % | 88.924 K -65.66 % | 258.963 K -7.57 % | 280.182 K 575.09 % | 41.503 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 |
| 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 | 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 | 0.000 100.00 % | -488.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.649 M 1.46 % | 1.626 M -2.16 % | 1.661 M 114.11 % | 775.944 K 3.52 % | 749.526 K 5.45 % | 710.769 K 893.30 % | 71.556 K 27.64 % | 56.062 K 12.96 % | 49.632 K -9.88 % | 55.076 K -94.00 % | 918.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.827 M 3.47 % | 3.698 M -4.28 % | 3.864 M 3.91 % | 3.718 M 17.81 % | 3.156 M 0.10 % | 3.153 M 0.06 % | 3.151 M 5.88 % | 2.976 M 4.34 % | 2.852 M 404.51 % | 565.343 K 18.28 % | 477.964 K 1 048.90 % | 41.602 K -3.39 % | 43.061 K 10.05 % | 39.128 K 8.08 % | 36.204 K 0.00 % | 36.204 K 0.00 % | 36.204 K 0.00 % | 36.204 K | 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 | 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 | 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 -100.00 % | 1.004 M | 0.000 | 0.000 -100.00 % | 1.331 M -52.88 % | 2.825 M -28.21 % | 3.935 M 1.33 % | 3.884 M -2.42 % | 3.980 M 43.15 % | 2.780 M | 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 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 700.000 -73.70 % | 2.662 K -78.11 % | 12.162 K 356.87 % | 2.662 K 10.36 % | 2.412 K 42.55 % | 1.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.079 M 3.49 % | 104.430 M 3.12 % | 101.268 M 2.63 % | 98.673 M 9.45 % | 90.153 M 293.29 % | 22.923 M -76.56 % | 97.810 M 0.82 % | 97.010 M 13.07 % | 85.797 M 2.69 % | 83.553 M 4.76 % | 79.754 M -0.30 % | 79.996 M 0.65 % | 79.476 M 2.01 % | 77.913 M 5.57 % | 73.801 M -1.08 % | 74.607 M 0.06 % | 74.562 M 0.16 % | 74.446 M -50.00 % | 148.879 M 121.10 % | 67.335 M 11.12 % | 60.598 M 6.43 % | 56.936 M -49.70 % | 113.193 M 121.18 % | 51.177 M 4.17 % | 49.130 M 2.63 % | 47.872 M 83.36 % | 26.108 M -0.63 % | 26.274 M 15.70 % | 22.709 M 27.48 % | 17.815 M 502.35 % | 2.958 M 4.70 % | 2.825 M 0.00 % | 2.825 M 0.00 % | 2.825 M 0.00 % | 2.825 M 0.67 % | 2.806 M 2.19 % | 2.746 M 1.10 % | 2.716 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 467.833 K 4.18 % | 449.083 K -13.37 % | 518.377 K 2 603.68 % | 19.173 K 201.65 % | 6.356 K 2 955.77 % | 208.000 -99.96 % | 467.337 K 99.50 % | 234.256 K | 0.000 | 0.000 -100.00 % | 5.418 M 7.37 % | 5.046 M 3.34 % | 4.883 M -3.77 % | 5.074 M -0.46 % | 5.098 M -0.39 % | 5.118 M 0.41 % | 5.097 M 5.06 % | 4.851 M 72.35 % | 2.815 M 115.45 % | 1.306 M 12.04 % | 1.166 M -9.65 % | 1.291 M 4.46 % | 1.236 M -82.85 % | 7.204 M -26.83 % | 9.845 M 1.96 % | 9.656 M 44.19 % | 6.697 M -9.18 % | 7.373 M 313.01 % | 1.785 M 336.48 % | 409.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.515 K 0.00 % | 19.515 K 0.00 % | 19.515 K 0.00 % | 19.515 K 966.39 % | 1.830 K |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2001-09-30 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.198 M 532.62 % | 505.527 K -83.25 % | 3.018 M -61.68 % | 7.876 M -88.22 % | 66.835 M 70.99 % | 39.086 M 5 041.71 % | 760.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 K -98.49 % | 150.000 K -20.00 % | 187.500 K 188.46 % | 65.000 K -96.75 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.325 K 104.56 % | -971.497 K -226.82 % | 766.020 K 77.58 % | 431.377 K 7.10 % | 402.772 K -74.65 % | 1.589 M 2 946.37 % | 52.165 K -79.10 % | 249.563 K -6.99 % | 268.324 K -32.09 % | 395.103 K 42.25 % | 277.760 K 7.27 % | 258.937 K -33.76 % | 390.929 K -9.06 % | 429.875 K -9.23 % | 473.612 K 1 405.54 % | -36.277 K -149.09 % | 73.894 K -90.49 % | 776.868 K 4 060.78 % | -19.614 K -103.98 % | 493.070 K 731.01 % | 59.334 K 106.45 % | -920.262 K -313.02 % | 432.017 K 374.67 % | -157.287 K -207.82 % | 145.882 K -63.82 % | 403.181 K 56.18 % | 258.146 K 198.57 % | -261.887 K -413.95 % | 83.417 K -79.83 % | 413.634 K -50.68 % | 838.664 K 1 687.85 % | 46.909 K 3 667.22 % | -1.315 K -109.40 % | 13.985 K -71.28 % | 48.693 K 471.31 % | 8.523 K 0.00 % | 8.523 K 139.57 % | -21.537 K -503.24 % | 5.341 K 140.29 % | -13.256 K -188.34 % | 15.006 K |
| Accounts receivables | -4.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.582 K 381.62 % | -1.627 K -122.03 % | 7.386 K 410.21 % | -2.381 K -108.93 % | 26.668 K 358.99 % | -10.297 K -114.19 % | 72.586 K -41.84 % | 124.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 20.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.765 K -92.55 % | 319.143 K -21.29 % | 405.448 K 1 434.74 % | 26.418 K -83.87 % | 163.757 K | 0.000 -100.00 % | 15.494 K 695.79 % | 1.947 K 135.76 % | -5.444 K -109.88 % | 55.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.040 K 101.94 % | -1.291 M -457.94 % | 360.572 K -10.96 % | 404.959 K 69.43 % | 239.015 K -84.96 % | 1.589 M 4 233.50 % | 36.671 K -85.19 % | 247.616 K -9.55 % | 273.768 K -19.49 % | 340.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.293 K -10.51 % | 475.239 K 1 188.42 % | -43.663 K -157.24 % | 76.275 K -89.83 % | 750.200 K 8 151.95 % | -9.317 K -102.22 % | 420.484 K 742.29 % | -65.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.887 K -413.95 % | 83.417 K -79.83 % | 413.634 K -50.68 % | 838.664 K | 0.000 100.00 % | -1.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.672 K -100.30 % | 4.160 M 6 740.63 % | 60.816 K -44.89 % | 110.352 K 113.63 % | -809.714 K -168.99 % | 1.174 M 554.68 % | -258.112 K -119.44 % | 1.328 M | 0.000 | 0.000 -100.00 % | 869.134 K 147.76 % | 350.790 K 74.90 % | 200.563 K -74.38 % | 782.955 K 82.02 % | 430.154 K 346.91 % | -174.212 K -106.46 % | 2.697 M 213.73 % | -2.371 M -677.68 % | -304.934 K -244.97 % | -88.394 K -104.17 % | 2.121 M 28.09 % | 1.656 M -79.62 % | 8.123 M 395.95 % | 1.638 M -26.12 % | 2.217 M -66.82 % | 6.682 M 140.93 % | 2.773 M 302.23 % | 689.475 K -96.05 % | 17.449 M 2 622.21 % | -691.810 K -178.74 % | 878.548 K -62.81 % | 2.363 M -84.83 % | 15.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -416.016 K -122.62 % | -186.871 K -3.08 % | -181.296 K 44.18 % | -324.763 K -252.54 % | -92.122 K 83.33 % | -552.508 K -5 652.89 % | -9.604 K -168.87 % | 13.946 K 117.45 % | -79.926 K | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 233.162 K 219.43 % | -195.228 K 63.08 % | -528.743 K 8.23 % | -576.190 K -568.24 % | -86.225 K 88.92 % | -778.051 K -128.32 % | -340.768 K 32.81 % | -507.171 K 71.35 % | -1.770 M -78.02 % | -994.460 K 6.66 % | -1.065 M -32.51 % | -804.021 K -153.67 % | -316.953 K 31.53 % | -462.911 K 8.70 % | -507.038 K 2.70 % | -521.108 K 24.74 % | -692.370 K -115.27 % | -321.630 K 33.07 % | -480.519 K -184.04 % | -169.172 K -1 127 713.33 % | -15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.645 K 409.58 % | -11.837 K 79.64 % | -58.125 K -1 453 025.00 % | -4.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.784 K -1 218.85 % | -40.701 K 82.90 % | -238.041 K 21.32 % | -302.540 K 49.81 % | -602.732 K -201.37 % | -200.000 K | 0.000 100.00 % | -792.283 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.052 K 68.24 % | -315.003 K -6 140.15 % | -5.048 K 85.94 % | -35.893 K 38.63 % | -58.484 K 98.60 % | -4.191 M -397.40 % | -842.664 K -191.58 % | -289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.794 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.578 K -1 906.28 % | -40.701 K 82.90 % | -238.041 K 21.32 % | -302.540 K 49.81 % | -602.732 K -240.25 % | 429.760 K | 0.000 100.00 % | -792.283 K -137.98 % | -332.921 K | 0.000 | 0.000 | 0.000 100.00 % | -100.052 K 68.24 % | -315.003 K -6 140.15 % | -5.048 K 85.94 % | -35.893 K 38.63 % | -58.484 K 98.60 % | -4.191 M -397.40 % | -842.664 K -191.58 % | -289.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 100.00 % | -132.000 K | 0.000 |
| Debt repayment | 275.015 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.317 K 94.60 % | 235.000 K -61.60 % | 612.000 K -18.35 % | 749.500 K -31.86 % | 1.100 M 215.83 % | 348.291 K 31.43 % | 265.000 K -64.67 % | 750.000 K -70.76 % | 2.565 M 123.03 % | 1.150 M 16.75 % | 985.000 K 11.36 % | 884.500 K 108.12 % | 425.000 K -39.72 % | 705.000 K 20.51 % | 585.000 K 0.86 % | 580.000 K 216.00 % | -500.000 K -126.04 % | 1.920 M 13.47 % | 1.692 M 866.91 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 150.000 K 900.00 % | 15.000 K -78.57 % | 70.000 K -73.08 % | 260.000 K 171.26 % | 95.850 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -86.84 % | 379.975 K | 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 | 0.000 100.00 % | -488.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K 104.45 % | -337.000 K -282.95 % | -88.000 K -76.00 % | -50.000 K | 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 | 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 -100.00 % | 143.500 K 9.96 % | 130.500 K | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 200.488 K 150.84 % | 79.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -89.662 K -107.66 % | 1.170 M -55.25 % | 2.615 M 1 645.27 % | -169.210 K -1 592.10 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.802 K | 0.000 -100.00 % | 202.000 K | 0.000 |
| Net cash used provided by financing activities | 425.015 K 168.15 % | 158.500 K -20.95 % | 200.500 K -39.24 % | 330.000 K 244.29 % | 95.850 K -81.19 % | 509.512 K 103.80 % | 250.000 K 25.78 % | 198.754 K 148.67 % | 79.926 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.317 K 94.60 % | 235.000 K -61.60 % | 612.000 K -18.35 % | 749.500 K -31.86 % | 1.100 M 215.83 % | 348.291 K 31.43 % | 265.000 K -64.67 % | 750.000 K -70.83 % | 2.571 M 123.55 % | 1.150 M 16.75 % | 985.000 K 12.12 % | 878.500 K 106.71 % | 425.000 K -39.72 % | 705.000 K 20.51 % | 585.000 K 19.31 % | 490.338 K -28.42 % | 685.000 K -83.68 % | 4.198 M 182.70 % | 1.485 M 199.99 % | 494.975 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.802 K | 0.000 -100.00 % | 202.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.999 K 131.72 % | -28.371 K -247.73 % | 19.204 K 266.70 % | 5.237 K 40.48 % | 3.728 K 108.67 % | -42.996 K -347.69 % | -9.604 K -104.52 % | 212.700 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -126.099 K -13 488.25 % | -928.000 99.40 % | -154.784 K -19.77 % | -129.230 K -131.44 % | 411.042 K | 0.000 100.00 % | -75.768 K 86.21 % | -549.454 K -217.51 % | 467.585 K 200.62 % | 155.540 K 293.51 % | -80.377 K -207.92 % | 74.479 K -0.24 % | 74.658 K 153.49 % | -139.577 K -291.43 % | 72.914 K 209.38 % | -66.663 K -1.23 % | -65.853 K 79.11 % | -315.309 K -294.99 % | 161.707 K 339.39 % | 36.803 K 245 453.33 % | -15.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 98.67 % | -11.837 K -199.68 % | 11.875 K 296 975.00 % | -4.000 |
| Cash at beginning of period | 6.000 -99.98 % | 28.377 K 209.35 % | 9.173 K 133.05 % | 3.936 K 1 792.31 % | 208.000 | 0.000 -100.00 % | 12.700 K 106.35 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.100 K -0.73 % | 127.028 K -54.92 % | 281.812 K -31.44 % | 411.042 K | 0.000 | 0.000 -100.00 % | 75.768 K -87.88 % | 625.222 K 296.62 % | 157.637 K 7 417.26 % | 2.097 K -97.46 % | 82.474 K 931.57 % | 7.995 K 111.99 % | -66.663 K -191.43 % | 72.914 K | 0.000 -100.00 % | 66.663 K -49.69 % | 132.516 K -70.41 % | 447.825 K 56.52 % | 286.118 K 14.76 % | 249.315 K 1 662 000.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -91.28 % | 172.000 -98.57 % | 12.009 K 8 861.94 % | 134.000 -2.90 % | 138.000 |
| Cash at end of period | 9.005 K 149 983.33 % | 6.000 -99.98 % | 28.377 K 209.35 % | 9.173 K 133.05 % | 3.936 K 109.15 % | -42.996 K -1 488.76 % | 3.096 K -75.62 % | 12.700 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 -100.00 % | 126.100 K -0.73 % | 127.028 K -54.92 % | 281.812 K -31.44 % | 411.042 K | 0.000 | 0.000 -100.00 % | 75.768 K -87.88 % | 625.222 K 296.62 % | 157.637 K 7 417.26 % | 2.097 K -97.46 % | 82.474 K 931.57 % | 7.995 K 111.99 % | -66.663 K -191.43 % | 72.914 K | 0.000 -100.00 % | 66.663 K -49.69 % | 132.516 K -70.41 % | 447.825 K 56.52 % | 286.118 K | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -91.28 % | 172.000 -98.57 % | 12.009 K 8 861.94 % | 134.000 |
| Operating cash flow | -416.016 K -122.62 % | -186.871 K -3.08 % | -181.296 K 44.18 % | -324.763 K -252.54 % | -92.122 K 83.33 % | -552.508 K -5 652.89 % | -9.604 K -168.87 % | 13.946 K 117.45 % | -79.926 K | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 233.162 K 219.43 % | -195.228 K 63.08 % | -528.743 K 8.23 % | -576.190 K -568.24 % | -86.225 K 88.92 % | -778.051 K -128.32 % | -340.768 K 32.81 % | -507.171 K 71.35 % | -1.770 M -78.02 % | -994.460 K 6.66 % | -1.065 M -32.51 % | -804.021 K -153.67 % | -316.953 K 31.53 % | -462.911 K 8.70 % | -507.038 K 2.70 % | -521.108 K 24.74 % | -692.370 K -115.27 % | -321.630 K 33.07 % | -480.519 K -184.04 % | -169.172 K -1 127 713.33 % | -15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.645 K 409.58 % | -11.837 K 79.64 % | -58.125 K -1 453 025.00 % | -4.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.784 K -1 218.85 % | -40.701 K 82.90 % | -238.041 K 21.32 % | -302.540 K 49.81 % | -602.732 K -201.37 % | -200.000 K | 0.000 100.00 % | -792.283 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.052 K 68.24 % | -315.003 K -6 140.15 % | -5.048 K 85.94 % | -35.893 K 38.63 % | -58.484 K 98.60 % | -4.191 M -397.40 % | -842.664 K -191.58 % | -289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -416.016 K -122.62 % | -186.871 K -3.08 % | -181.296 K 44.18 % | -324.763 K -252.54 % | -92.122 K 83.33 % | -552.508 K -5 652.89 % | -9.604 K -168.87 % | 13.946 K 117.45 % | -79.926 K | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -303.622 K -28.69 % | -235.929 K 69.23 % | -766.784 K 12.74 % | -878.730 K -27.54 % | -688.957 K 29.56 % | -978.051 K -187.01 % | -340.768 K 73.78 % | -1.299 M 26.60 % | -1.770 M -78.02 % | -994.460 K 6.66 % | -1.065 M -32.51 % | -804.021 K -92.81 % | -417.005 K 46.39 % | -777.914 K -51.91 % | -512.086 K 8.06 % | -557.000 K 25.82 % | -750.854 K 83.36 % | -4.513 M -241.08 % | -1.323 M -188.80 % | -458.172 K -3 054 380.00 % | -15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.645 K 409.58 % | -11.837 K 79.64 % | -58.125 K -1 453 025.00 % | -4.000 |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |