Quarter Financials


Income Statement

Year 2018 Q2 2018 Q1 2017 FY 2017 Q3 2017 Q2 2017 Q1 2016 FY 2016 Q3 2016 Q2 2016 Q1 2015 FY
Earnings Per Share Diluted 0.01-0.16-0.050.100.08-0.24-0.03-0.12-2.20-0.10-0.10
Net Profit Margin -----------
Weighted Average Shares Outstanding 18.5218.5218.5218.5220.7720.7720.7720.7722.0322.0322.03
Revenue 44.3527.5943.1250.1751.2430.5743.3843.0835.2833.7436.44
Weighted Average Shares Outstanding (Diluted) 149.3016.1517.7018.5219.0320.6020.6820.7720.8521.8222.03
Gross Profit 14.869.0513.3515.8717.6110.0714.2513.883.4611.5011.78
Dividend per Share -----------
Operating Income 1.89-2.05-3.742.382.20-4,955.000.03-1,577.00-44,356.00-2.19-0.17
Gross Margin 0.340.330.310.320.340.330.330.320.100.340.32
Income Tax Expense -----------
EBIT Margin 0.080.050.020.080.07-0.160.040.01-1.260.000.01
Net Income 1.44-2.62-3.741.631.59-4,955.00-727.00-2,520.00-45,705.00-2.19-2.20
Cost of Revenue 29.4918.5429.7734.3033.6320.5029.1329.2131.8222.2424.67
Earnings Before Tax Margin 0.03--0.090.030.03-0.16-0.02-0.06-1.30-0.06-0.06
EBIT -----------
EBITDA 3.371.311.024.003.81-4,953.061.820.50-44,354.260.110.35
Profit Margin 0.03-0.09-0.090.030.03-0.16-0.02-0.06-1.30-0.06-0.06
Operating Expenses 12.9711.1013.8913.4915.4014.2314.2215.4547.8212.7612.88
Earnings Per Share Basic 0.01-0.16-0.050.100.08-0.24-0.03-0.12-2.20-0.10-0.10
Earnings before Tax 1.44-2.62-3.741.631.59-4,955.00-727.00-2,520.00-45,705.00-2.19-2.20
Interest Expense ---0.700.200.400.500.400.500.500.50

Balance Sheet Statement

Year 2018 Q2 2018 Q1 2017 FY 2017 Q3 2017 Q2 2017 Q1 2016 FY 2016 Q3 2016 Q2 2016 Q1 2015 FY
Short-term debt 10.3610.3911.3611.362.362.362.362.361.801.891.00
Other Assets ---0.47704.001,318.001,202.00979.001,077.001.051.00
Total current liabilities 46.0245.7848.6249.3548.1445.0440.7741.6243.3337.6432.98
Cash and cash equivalents 0.221.295.193.910.881.170.470.920.941.440.46
Long-term debt 2.432.343.253.1612.072.011.891.800.270.1842.11
Cash and short-term investments 0.221.295.193.910.881.170.470.920.941.440.46
Total debt 12.7912.7314.6114.5214.434.374.254.162.072.0743.11
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets 64.2764.2770.5871.8372.0772.0772.2172.2161.5161.5161.51
Total non-current liabilities 9.752.874.724.6522.572.322.272.120.690.5642.35
Total non-current assets 105.76104.54117.67117.99118.06117.33116.23114.8192.5692.2091.72
Total liabilities 75.5375.4081.1484.6091.7990.7492.8593.9694.3789.9894.38
Total assets 177.63175.21202.19208.16217.50212.20214.67214.94170.23167.64170.22
Other comprehensive income 176.62177.08199.45200.33200.89201.59202.68204.35204.94208.93209.30
Short-term investments 4.563.505.297.8710.178.336.25----
Property, Plant & Equipment Net 1.251.191.191.221.471.531.651.801.602.132.05
Net Debt 12.5711.449.4210.6113.543.203.773.241.120.6342.65
Investments 4.563.505.297.8710.178.336.25----
Total shareholders equity 102.1099.81121.05123.56125.71121.46121.82120.9775.8677.6675.83
Retained earnings (deficit) -74.67-77.29-78.42-76.79-75.19-80.15-80.88-83.40-129.10-131.29-133.49
Long-term investments -----------
Receivables -----------
Payables -----------
Total current assets 71.8870.6784.5290.1799.4494.8898.44100.1277.6775.4378.49

Cash Flow Statement

Year 2018 Q2 2018 Q1 2017 FY 2017 Q3 2017 Q2 2017 Q1 2016 FY 2016 Q3 2016 Q2 2016 Q1 2015 FY
Investing Cash Flow -0.29-0.05-10.54-1.06-1.28-0.23-0.70-0.31-0.63-0.29-1.25
Free Cash Flow 1.070.05-1.09-3.25-2.47-4.44-4.64-1.492.52-4.73-7.88
Depreciation & Amortization 1.481.311.561.631.611.941.792.081.741.371.46
Net cash flow / Change in cash -0.661.073.90-1.28-3.030.29-0.690.440.030.49-0.98
Effect of forex changes on cash -----------
Financing Cash Flow -1.491.0215.472.920.394.734.241.93-1.965.237.04
Dividend payments -----------
Stock-based compensation 0.640.430.590.460.661.120.480.600.780.670.52
Investment purchases -----------
Acquisitions and disposals -0.25--9.46-0.95-0.95----0.53--
Capital Expenditure 0.040.050.060.110.340.230.420.310.100.291.11
Operating Cash Flow 1.110.09-1.02-3.14-2.13-4.21-4.22-1.182.62-4.44-6.77

Retained Earning Schedule

Year 2015 FY 2016 Q1 2016 Q2 2016 Q3 2016 FY 2017 Q1 2017 Q2 2017 Q3 2017 FY 2018 Q1 2018 Q2
Net Income 1-3-422-4,955-727-2,520-45,705-2-2
Dividend Paid -----------
Retained Earnings -75-77-78-77-75-80-81-83-129-131-133

PPE Schedule

Year 2015 FY 2016 Q1 2016 Q2 2016 Q3 2016 FY 2017 Q1 2017 Q2 2017 Q3 2017 FY 2018 Q1 2018 Q2
Capital Expenditure 00000000001
Net PPE 11111222222

Intangible and Goodwill Schedule

Year 2015 FY 2016 Q1 2016 Q2 2016 Q3 2016 FY 2017 Q1 2017 Q2 2017 Q3 2017 FY 2018 Q1 2018 Q2
New Purchases -----------
Intangible and Goodwill 6464717272727272626262