AEYGQ

ADDvantage Technologies Group, Inc. AEYGQ

Finances

2022 2021 2020 2019 2018 2017 2016
Revenue 97.028 M 56.09 % 62.160 M 23.87 % 50.182 M -8.96 % 55.118 M 100.63 % 27.473 M -43.60 % 48.714 M 25.99 % 38.663 M
Net income 471.000 K 107.24 % -6.502 M 62.49 % -17.333 M -354.93 % -3.810 M 35.45 % -5.903 M -5 916.04 % -98.116 K -133.35 % 294.163 K
Income before tax 479.000 K 107.31 % -6.555 M 64.72 % -18.582 M -359.03 % -4.048 M 5.12 % -4.267 M -1 647.82 % -244.116 K -151.59 % 473.163 K
Income before tax ratio 0.00 104.68 % -0.11 71.52 % -0.37 -404.18 % -0.07 52.71 % -0.16 -2 999.11 % -0.01 -140.95 % 0.01
EBITDA 1.889 M 137.12 % -5.089 M 69.66 % -16.773 M -566.84 % -2.515 M 5.67 % -2.667 M -78.01 % -1.498 M -176.54 % 1.957 M
Net income ratio 0.00 104.64 % -0.10 69.72 % -0.35 -399.68 % -0.07 67.83 % -0.21 -10 567.23 % 0.00 -126.47 % 0.01
Ratio EBITDA 0.02 123.78 % -0.08 75.51 % -0.33 -632.43 % -0.05 52.98 % -0.10 -215.64 % -0.03 -160.75 % 0.05
Gross profit ratio 0.29 19.49 % 0.24 18.78 % 0.20 22.32 % 0.16 -38.90 % 0.27 -16.30 % 0.32 -6.99 % 0.35
Weighted average shs out dil 1.348 M 8.73 % 1.240 M 11.08 % 1.116 M 7.74 % 1.036 M 0.86 % 1.027 M 0.70 % 1.020 M 0.89 % 1.011 M
Weighted average shs out 1.348 M 8.73 % 1.240 M 11.08 % 1.116 M 7.74 % 1.036 M 0.86 % 1.027 M 0.70 % 1.020 M 0.93 % 1.011 M
EPS diluted 0.35 106.68 % -5.24 66.26 % -15.53 -322.01 % -3.68 36.00 % -5.75 -5 877.13 % -0.10 -133.17 % 0.29
Earnings per share 0.35 106.68 % -5.24 66.26 % -15.53 -322.01 % -3.68 36.00 % -5.75 -5 877.13 % -0.10 -133.17 % 0.29
Gross profit 27.789 M 86.52 % 14.899 M 47.14 % 10.126 M 11.37 % 9.093 M 22.59 % 7.417 M -52.79 % 15.712 M 17.19 % 13.407 M
Income tax expense 8.000 K 115.09 % -53.000 K 95.76 % -1.249 M -9 507.69 % -13.000 K -100.86 % 1.517 M 1 139.04 % -146.000 K -181.56 % 179.000 K
Cost of revenue 69.239 M 46.50 % 47.261 M 17.99 % 40.056 M -12.97 % 46.026 M 129.49 % 20.056 M -39.23 % 33.002 M 30.67 % 25.256 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 10.741 M 0.000 0.000 0.000 0.000 100.00 % -901.600 K 5.22 % -951.280 K
Operating expenses 26.312 M 8.64 % 24.219 M 24.74 % 19.415 M 54.47 % 12.569 M 22.33 % 10.274 M -34.00 % 15.567 M 19.16 % 13.063 M
Cost and expenses 95.551 M 33.68 % 71.480 M 20.19 % 59.471 M 1.50 % 58.594 M 93.19 % 30.330 M -37.55 % 48.568 M 26.75 % 38.319 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 15.571 M -35.71 % 24.219 M 24.74 % 19.415 M 54.47 % 12.569 M 22.33 % 10.274 M -29.94 % 14.665 M 21.08 % 12.112 M
Interest income 0.000 -100.00 % 135.000 K -57.94 % 321.000 K 234.38 % 96.000 K 0.000 0.000 -100.00 % 90.686 K
Interest expense 176.000 K -26.05 % 238.000 K -6.30 % 254.000 K 217.50 % 80.000 K -61.94 % 210.182 K -46.07 % 389.722 K 65.12 % 236.024 K
Depreciation and amortization 1.234 M 0.49 % 1.228 M -21.03 % 1.555 M 7.03 % 1.453 M 4.52 % 1.390 M -18.90 % 1.714 M 37.37 % 1.248 M
Operating income 1.139 M 112.22 % -9.320 M -0.33 % -9.289 M -167.22 % -3.476 M -21.67 % -2.857 M -2 062.02 % 145.610 K -57.65 % 343.860 K
Operating income ratio 0.01 107.83 % -0.15 19.00 % -0.19 -193.51 % -0.06 39.35 % -0.10 -3 578.92 % 0.00 -66.39 % 0.01
Total other income expenses net 0.000 -100.00 % 2.765 M 0.000 100.00 % -72.000 K 94.89 % -1.410 M -281.65 % -369.394 K -385.68 % 129.302 K
2022 2021 2020 2019 2018 2017 2016
2022 2021 2020 2019 2018 2017 2016
Net debt 1.177 M -73.60 % 4.458 M 5.22 % 4.237 M 386.86 % -1.477 M -30.37 % -1.133 M -149.02 % 2.311 M 1 725.67 % -142.165 K
Total investments 1.101 M 0.000 -100.00 % 2.375 M -52.26 % 4.975 M 10 053.06 % 49.000 K -50.36 % 98.704 K -96.19 % 2.589 M
Total debt 3.729 M -49.61 % 7.400 M -41.32 % 12.610 M 10 677.78 % 117.000 K -94.14 % 1.996 M -68.23 % 6.284 M 43.93 % 4.366 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 9.321 M -14.32 % 10.879 M -37.41 % 17.382 M -49.93 % 34.715 M -13.25 % 40.018 M -15.46 % 47.337 M -0.21 % 47.436 M
Common stock 141.000 K 11.90 % 126.000 K 6.78 % 118.000 K 8.64 % 108.620 K 0.51 % 108.068 K 0.75 % 107.267 K 0.86 % 106.349 K
Total equity 12.047 M 15.54 % 10.427 M -30.17 % 14.933 M -49.29 % 29.447 M -14.71 % 34.527 M -17.20 % 41.698 M 0.18 % 41.625 M
Other non current liabilities 0.000 0.000 -100.00 % 15.000 K -91.57 % 177.951 K -77.80 % 801.612 K -69.19 % 2.602 M 1 879.92 % 131.409 K
Long term debt 1.889 M -47.09 % 3.570 M -45.42 % 6.541 M 0.000 0.000 -100.00 % 2.094 M -39.58 % 3.466 M
Total non current liabilities 1.889 M -47.09 % 3.570 M -45.55 % 6.556 M 3 584.16 % 177.951 K -77.80 % 801.612 K -82.93 % 4.696 M -0.80 % 4.734 M
Other current liabilities -7.000 K -100.29 % 2.456 M 87.34 % 1.311 M -42.39 % 2.276 M -39.62 % 3.769 M 81.99 % 2.071 M -9.47 % 2.288 M
Deferred revenue 148.000 K -11.90 % 168.000 K 48.67 % 113.000 K 15.92 % 97.478 K 0.000 0.000 0.000
Short term debt 3.680 M -5.13 % 3.879 M -36.09 % 6.069 M 5 969.00 % 100.000 K -94.99 % 1.996 M -52.35 % 4.190 M 365.72 % 899.603 K
Total current liabilities 13.282 M -0.25 % 13.315 M 20.89 % 11.014 M 52.89 % 7.204 M -20.54 % 9.066 M -6.09 % 9.653 M 91.33 % 5.045 M
Total liabilities 15.171 M -10.15 % 16.885 M -3.90 % 17.570 M 138.02 % 7.382 M -25.19 % 9.867 M -31.24 % 14.349 M 46.74 % 9.779 M
Other non current assets 123.000 K -40.87 % 208.000 K 16.20 % 179.000 K 1.50 % 176.355 K -96.59 % 5.178 M -40.39 % 8.686 M 70.00 % 5.110 M
Long term investments 0.000 0.000 -100.00 % 2.375 M -52.26 % 4.975 M 10 053.06 % 49.000 K -50.36 % 98.704 K -96.19 % 2.589 M
Intangible assets 709.000 K -30.96 % 1.027 M -27.93 % 1.425 M 0.000 0.000 0.000 0.000
GoodWill 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K -98.81 % 4.878 M 1.19 % 4.820 M -19.26 % 5.970 M 52.69 % 3.910 M
Goodwill and intangible assets 767.000 K -29.31 % 1.085 M -26.84 % 1.483 M -69.60 % 4.878 M 1.19 % 4.820 M -19.26 % 5.970 M 52.69 % 3.910 M
Property plant equipment net 4.924 M -20.87 % 6.223 M -2.64 % 6.392 M 249.08 % 1.831 M 264.98 % 501.696 K -91.67 % 6.021 M -3.06 % 6.211 M
Total non current assets 5.814 M -22.65 % 7.516 M -27.93 % 10.429 M -41.62 % 17.863 M 28.83 % 13.866 M -41.32 % 23.629 M 16.47 % 20.288 M
Other current assets 1.399 M -2.24 % 1.431 M 61.88 % 884.000 K 9.65 % 806.224 K -95.31 % 17.179 M 5 661.80 % 298.152 K -7.78 % 323.289 K
Short term investments 1.101 M 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.552 M -13.26 % 2.942 M -64.86 % 8.373 M 425.27 % 1.594 M -49.06 % 3.129 M -21.23 % 3.973 M -11.88 % 4.508 M
Cash and short term investments 3.653 M 24.17 % 2.942 M -64.86 % 8.373 M 425.27 % 1.594 M -49.06 % 3.129 M -21.23 % 3.973 M -11.88 % 4.508 M
Total current assets 21.404 M 8.12 % 19.796 M -10.32 % 22.074 M 16.39 % 18.965 M -37.88 % 30.528 M -5.83 % 32.419 M 4.19 % 31.116 M
Inventory 9.563 M 61.48 % 5.922 M 6.21 % 5.576 M -26.88 % 7.626 M 2.19 % 7.462 M -66.59 % 22.334 M 3.76 % 21.525 M
Net receivables 6.789 M -28.54 % 9.501 M 31.21 % 7.241 M -19.00 % 8.939 M 224.15 % 2.758 M -52.57 % 5.814 M 22.15 % 4.760 M
Tax assets 0.000 0.000 0.000 -100.00 % 6.003 M 80.98 % 3.317 M 16.26 % 2.853 M 15.55 % 2.469 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 9.407 M 38.09 % 6.812 M 96.20 % 3.472 M -25.52 % 4.662 M 41.24 % 3.300 M -2.72 % 3.393 M 82.61 % 1.858 M
Tax payables 54.000 K 0.000 -100.00 % 49.000 K -28.99 % 69.000 K 0.000 0.000 0.000
Deferred revenue non current 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
Capital lease obligations 3.729 M -30.93 % 5.399 M -4.63 % 5.661 M 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.585 M 547.23 % -578.000 K 77.48 % -2.567 M 52.26 % -5.377 M 3.95 % -5.598 M 2.58 % -5.746 M 2.88 % -5.917 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 -100.00 % 3.317 M 176.42 % 1.200 M 5.63 % 1.136 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 27.218 M -0.34 % 27.312 M -15.97 % 32.503 M -11.74 % 36.828 M -17.04 % 44.395 M -20.79 % 56.048 M 9.03 % 51.404 M
2022 2021 2020 2019 2018 2017 2016
2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 0.000 0.000 -100.00 % 1.328 M 515.00 % -320.000 K -303.82 % 157.000 K
Stock based compensation 570.000 K -43.51 % 1.009 M 75.78 % 574.000 K 188.44 % 199.000 K 0.000 0.000 0.000
Change in working capital 30.000 K 105.93 % -506.000 K -547.79 % 113.000 K 102.48 % -4.557 M -508.46 % 1.116 M 128.14 % 489.027 K -5.06 % 515.082 K
Accounts receivables 2.001 M 140.47 % -4.944 M -267.03 % 2.960 M 180.59 % -3.673 M -702.86 % 609.223 K 955.00 % -71.254 K -161.70 % 115.479 K
Inventory -4.379 M -400.46 % -875.000 K -3 340.74 % 27.000 K 101.70 % -1.591 M -244.33 % -462.051 K 32.91 % -688.729 K -160.37 % 1.141 M
Accounts payables 2.595 M -27.35 % 3.572 M 383.72 % -1.259 M -798.45 % 180.256 K -79.25 % 868.779 K -8.66 % 951.099 K 6 030.59 % 15.514 K
Other working capital -187.000 K -110.74 % 1.741 M 207.80 % -1.615 M -406.79 % 526.420 K 213.11 % 168.124 K -43.57 % 297.911 K 139.36 % -756.805 K
Other non cash items 131.000 K 105.34 % -2.451 M -121.75 % 11.267 M 9.18 % 10.320 M 36.88 % 7.540 M 69.78 % 4.441 M 57.62 % 2.817 M
Net cash provided by operating activities 2.184 M 129.08 % -7.510 M -96.39 % -3.824 M 20.48 % -4.809 M -225.70 % 3.825 M 27.99 % 2.989 M -21.51 % 3.808 M
Investments in property plant and equipment -240.000 K 20.00 % -300.000 K 50.66 % -608.000 K -1.06 % -601.612 K -372.75 % -127.257 K 33.13 % -190.303 K 40.12 % -317.810 K
Acquisitions net 0.000 -100.00 % 44.000 K -87.81 % 361.000 K 715.90 % -58.613 K -534.17 % 13.500 K 100.18 % -7.642 M -548.70 % -1.178 M
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -208.854 K 0.000 100.00 % -3.041 M
Sales maturities of investments 0.000 0.000 -100.00 % 41.000 K -77.78 % 184.505 K 0.000 -100.00 % 2.390 M 0.000
Other investing activites 549.000 K -85.46 % 3.775 M 45.19 % 2.600 M -63.25 % 7.075 M 67 928.85 % 10.400 K 0.000 0.000
Net cash used for investing activites 309.000 K -91.22 % 3.519 M 46.99 % 2.394 M -63.72 % 6.599 M 2 213.72 % -312.211 K 94.26 % -5.442 M -19.96 % -4.537 M
Debt repayment -2.949 M -21.46 % -2.428 M -137.01 % 6.561 M 418.34 % -2.061 M 41.21 % -3.506 M -265.50 % 2.118 M 342.38 % -873.921 K
Common stock issued 1.627 M 80.98 % 899.000 K -57.37 % 2.109 M 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 64.000 K -28.09 % 89.000 K 119.31 % -461.000 K 63.55 % -1.265 M -48.64 % -851.008 K 29.10 % -1.200 M 0.000
Net cash used provided by financing activities -1.258 M 12.64 % -1.440 M -117.54 % 8.209 M 346.82 % -3.326 M 23.66 % -4.357 M -327.16 % 1.918 M 319.46 % -873.921 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 1.235 M 122.74 % -5.431 M -180.12 % 6.779 M 541.56 % -1.535 M -82.02 % -843.443 K -57.53 % -535.403 K 66.60 % -1.603 M
Cash at beginning of period 2.418 M -71.12 % 8.373 M 425.27 % 1.594 M -49.06 % 3.129 M -21.23 % 3.973 M -11.88 % 4.508 M -26.23 % 6.111 M
Cash at end of period 3.653 M 24.17 % 2.942 M -64.86 % 8.373 M 425.27 % 1.594 M -49.06 % 3.129 M -21.23 % 3.973 M -11.88 % 4.508 M
Operating cash flow 2.184 M 129.08 % -7.510 M -96.39 % -3.824 M 20.48 % -4.809 M -225.70 % 3.825 M 27.99 % 2.989 M -21.51 % 3.808 M
Capital expenditure -240.000 K 20.00 % -300.000 K 50.66 % -608.000 K -1.06 % -601.612 K -372.75 % -127.257 K 33.13 % -190.303 K 40.12 % -317.810 K
Free CashFlow 1.944 M 124.89 % -7.810 M -76.22 % -4.432 M 18.08 % -5.410 M -246.29 % 3.698 M 32.15 % 2.799 M -19.81 % 3.490 M
2022 2021 2020 2019 2018 2017 2016
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Revenue 10.341 M -14.45 % 12.088 M -17.88 % 14.720 M -24.72 % 19.554 M -24.58 % 25.926 M -6.70 % 27.789 M 16.96 % 23.759 M 20.44 % 19.727 M 15.93 % 17.017 M
Net income -2.727 M 3.78 % -2.834 M -3.13 % -2.748 M -457.40 % -493.000 K -133.24 % 1.483 M 69.49 % 875.000 K 162.77 % -1.394 M -318.15 % 639.000 K 130.08 % -2.124 M
Income before tax -2.725 M 3.30 % -2.818 M -2.55 % -2.748 M -466.60 % -485.000 K -132.70 % 1.483 M 69.49 % 875.000 K 162.77 % -1.394 M -328.90 % 609.000 K 128.37 % -2.147 M
Income before tax ratio -0.26 -13.04 % -0.23 -24.88 % -0.19 -652.67 % -0.02 -143.36 % 0.06 81.66 % 0.03 153.67 % -0.06 -290.05 % 0.03 124.47 % -0.13
EBITDA -2.079 M -5.75 % -1.966 M 17.57 % -2.385 M -1 679.85 % -134.000 K -107.39 % 1.814 M 48.08 % 1.225 M 220.69 % -1.015 M -199.51 % 1.020 M 157.11 % -1.786 M
Net income ratio -0.26 -12.48 % -0.23 -25.58 % -0.19 -640.45 % -0.03 -144.08 % 0.06 81.66 % 0.03 153.67 % -0.06 -281.13 % 0.03 125.95 % -0.12
Ratio EBITDA -0.20 -23.61 % -0.16 -0.38 % -0.16 -2 264.35 % -0.01 -109.79 % 0.07 58.72 % 0.04 203.19 % -0.04 -182.62 % 0.05 149.27 % -0.10
Gross profit ratio 0.27 12.31 % 0.24 16.08 % 0.21 -18.16 % 0.26 -19.11 % 0.32 12.85 % 0.28 23.12 % 0.23 -4.30 % 0.24 2.95 % 0.23
Weighted average shs out dil 1.426 M 1.84 % 1.400 M 5.47 % 1.327 M -5.35 % 1.402 M 2.83 % 1.364 M 3.38 % 1.319 M 0.92 % 1.307 M 5.02 % 1.245 M -0.40 % 1.250 M
Weighted average shs out 1.426 M 1.84 % 1.400 M 5.47 % 1.327 M -5.35 % 1.402 M 2.83 % 1.364 M 3.38 % 1.319 M 0.92 % 1.307 M 5.02 % 1.245 M -0.40 % 1.250 M
EPS diluted -1.91 5.45 % -2.02 2.42 % -2.07 -491.43 % -0.35 -132.11 % 1.09 65.15 % 0.66 161.68 % -1.07 -309.80 % 0.51 130.00 % -1.70
Earnings per share -1.91 5.45 % -2.02 2.42 % -2.07 -491.43 % -0.35 -132.11 % 1.09 65.15 % 0.66 161.68 % -1.07 -309.80 % 0.51 130.00 % -1.70
Gross profit 2.839 M -3.93 % 2.955 M -4.68 % 3.100 M -38.39 % 5.032 M -38.99 % 8.248 M 5.28 % 7.834 M 44.01 % 5.440 M 15.25 % 4.720 M 19.34 % 3.955 M
Income tax expense 2.000 K -87.50 % 16.000 K 0.000 -100.00 % 8.000 K 0.000 0.000 0.000 100.00 % -30.000 K -30.43 % -23.000 K
Cost of revenue 7.502 M -17.86 % 9.133 M -21.40 % 11.620 M -19.98 % 14.522 M -17.85 % 17.678 M -11.41 % 19.955 M 8.93 % 18.319 M 22.07 % 15.007 M 14.89 % 13.062 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 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
Operating expenses 5.068 M -3.56 % 5.255 M -7.04 % 5.653 M 5.53 % 5.357 M -20.84 % 6.767 M 1.17 % 6.689 M 1.30 % 6.603 M -5.05 % 6.954 M 14.58 % 6.069 M
Cost and expenses 12.570 M -12.64 % 14.388 M -16.70 % 17.273 M -13.11 % 19.879 M -18.68 % 24.445 M -8.25 % 26.644 M 6.91 % 24.922 M 13.48 % 21.961 M 14.79 % 19.131 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.071 M -41.56 % 5.255 M -7.04 % 5.653 M 5.53 % 5.357 M -20.84 % 6.767 M 1.17 % 6.689 M 1.30 % 6.603 M -5.05 % 6.954 M 14.58 % 6.069 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.000 K -41.18 % 34.000 K
Interest expense 338.000 K 1.20 % 334.000 K 626.09 % 46.000 K 9.52 % 42.000 K 16.67 % 36.000 K -2.70 % 37.000 K -39.34 % 61.000 K -25.61 % 82.000 K 78.26 % 46.000 K
Depreciation and amortization 37.000 K -92.86 % 518.000 K 63.41 % 317.000 K 2.59 % 309.000 K 4.75 % 295.000 K -5.75 % 313.000 K -1.57 % 318.000 K -3.05 % 328.000 K 4.13 % 315.000 K
Operating income -2.229 M 3.09 % -2.300 M 9.91 % -2.553 M -685.54 % -325.000 K -121.94 % 1.481 M 29.34 % 1.145 M 198.45 % -1.163 M 47.94 % -2.234 M -5.68 % -2.114 M
Operating income ratio -0.22 -13.29 % -0.19 -9.71 % -0.17 -943.51 % -0.02 -129.10 % 0.06 38.64 % 0.04 184.17 % -0.05 56.78 % -0.11 8.84 % -0.12
Total other income expenses net -496.000 K 4.25 % -518.000 K -165.64 % -195.000 K -21.88 % -160.000 K -8 100.00 % 2.000 K 100.74 % -270.000 K -16.88 % -231.000 K -108.13 % 2.843 M 8 715.15 % -33.000 K
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Net debt 2.189 M 52.33 % 1.437 M 288.34 % -763.000 K -1 103.95 % 76.000 K 102.64 % -2.878 M -91.48 % -1.503 M -63.37 % -920.000 K -120.64 % 4.458 M -37.95 % 7.185 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.865 M
Total debt 4.543 M -9.29 % 5.008 M 53.38 % 3.265 M -12.44 % 3.729 M -2.64 % 3.830 M -13.66 % 4.436 M -9.95 % 4.926 M -33.43 % 7.400 M -32.23 % 10.919 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 1.013 M -72.91 % 3.740 M -43.10 % 6.573 M -29.48 % 9.321 M -5.02 % 9.814 M 17.80 % 8.331 M 11.74 % 7.456 M -31.46 % 10.879 M 6.24 % 10.240 M
Common stock 149.000 K 0.00 % 149.000 K 0.68 % 148.000 K 4.96 % 141.000 K 0.71 % 140.000 K 6.06 % 132.000 K 0.00 % 132.000 K 4.76 % 126.000 K 0.80 % 125.000 K
Total equity 4.787 M -35.73 % 7.448 M -23.20 % 9.698 M -19.50 % 12.047 M -3.39 % 12.470 M 33.33 % 9.353 M 12.20 % 8.336 M -20.05 % 10.427 M 8.39 % 9.620 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -113.000 K
Long term debt 939.000 K -23.35 % 1.225 M -21.02 % 1.551 M -17.89 % 1.889 M -6.58 % 2.022 M -20.89 % 2.556 M -15.70 % 3.032 M -15.07 % 3.570 M -23.26 % 4.652 M
Total non current liabilities 939.000 K -23.35 % 1.225 M -21.02 % 1.551 M -17.89 % 1.889 M -6.58 % 2.022 M -20.89 % 2.556 M -15.70 % 3.032 M -15.07 % 3.570 M -21.35 % 4.539 M
Other current liabilities 2.096 M 3.92 % 2.017 M -3.21 % 2.084 M 13.69 % 1.833 M -21.60 % 2.338 M -3.83 % 2.431 M 6.06 % 2.292 M 0.84 % 2.273 M 24.62 % 1.824 M
Deferred revenue 332.000 K -4.87 % 349.000 K 68.60 % 207.000 K 39.86 % 148.000 K -48.43 % 287.000 K 229.89 % 87.000 K -61.33 % 225.000 K 33.93 % 168.000 K 16.67 % 144.000 K
Short term debt 3.604 M -4.73 % 3.783 M 120.71 % 1.714 M -6.85 % 1.840 M 1.77 % 1.808 M -3.83 % 1.880 M -0.74 % 1.894 M -50.55 % 3.830 M -40.03 % 6.387 M
Total current liabilities 12.809 M 4.14 % 12.300 M -3.61 % 12.760 M -3.93 % 13.282 M -1.31 % 13.458 M -10.02 % 14.957 M 19.62 % 12.504 M -6.09 % 13.315 M -10.27 % 14.839 M
Total liabilities 13.748 M 1.65 % 13.525 M -5.49 % 14.311 M -5.67 % 15.171 M -2.00 % 15.480 M -11.61 % 17.513 M 12.73 % 15.536 M -7.99 % 16.885 M -12.87 % 19.378 M
Other non current assets 207.000 K 0.00 % 207.000 K 0.00 % 207.000 K 68.29 % 123.000 K -86.51 % 912.000 K -7.41 % 985.000 K -8.63 % 1.078 M -12.71 % 1.235 M -9.72 % 1.368 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.865 M
Intangible assets 470.000 K -14.39 % 549.000 K -12.72 % 629.000 K -11.28 % 709.000 K 0.000 0.000 0.000 0.000 0.000
GoodWill 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K
Goodwill and intangible assets 528.000 K -13.01 % 607.000 K -11.64 % 687.000 K -10.43 % 767.000 K 1 222.41 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K 0.00 % 58.000 K
Property plant equipment net 3.520 M -11.80 % 3.991 M -10.29 % 4.449 M -9.65 % 4.924 M -1.08 % 4.978 M -9.84 % 5.521 M -5.69 % 5.854 M -5.93 % 6.223 M 4.40 % 5.961 M
Total non current assets 4.255 M -11.45 % 4.805 M -10.07 % 5.343 M -8.10 % 5.814 M -2.25 % 5.948 M -9.38 % 6.564 M -6.09 % 6.990 M -7.00 % 7.516 M -19.01 % 9.280 M
Other current assets 1.313 M 9.14 % 1.203 M -8.03 % 1.308 M -6.50 % 1.399 M -59.25 % 3.433 M 1.99 % 3.366 M -6.34 % 3.594 M 103.63 % 1.765 M 35.87 % 1.299 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.354 M -34.08 % 3.571 M -11.35 % 4.028 M 10.27 % 3.653 M -45.54 % 6.708 M 12.95 % 5.939 M 1.59 % 5.846 M 98.71 % 2.942 M -21.21 % 3.734 M
Cash and short term investments 2.354 M -34.08 % 3.571 M -11.35 % 4.028 M 10.27 % 3.653 M -45.54 % 6.708 M 12.95 % 5.939 M 1.59 % 5.846 M 98.71 % 2.942 M -21.21 % 3.734 M
Total current assets 14.280 M -11.68 % 16.168 M -13.38 % 18.666 M -12.79 % 21.404 M -2.72 % 22.002 M 8.37 % 20.302 M 20.26 % 16.882 M -14.72 % 19.796 M 0.40 % 19.718 M
Inventory 7.788 M -3.57 % 8.076 M -4.64 % 8.469 M -11.44 % 9.563 M 10.36 % 8.665 M 13.88 % 7.609 M 31.01 % 5.808 M -1.93 % 5.922 M 5.54 % 5.611 M
Net receivables 2.825 M -14.86 % 3.318 M -31.74 % 4.861 M -28.40 % 6.789 M 36.30 % 4.981 M -3.66 % 5.170 M 45.80 % 3.546 M -62.68 % 9.501 M 3.16 % 9.210 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 28.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 6.777 M 10.18 % 6.151 M -29.74 % 8.755 M -6.93 % 9.407 M 4.23 % 9.025 M -14.53 % 10.559 M 30.47 % 8.093 M 14.89 % 7.044 M 8.64 % 6.484 M
Tax payables 0.000 0.000 0.000 -100.00 % 54.000 K 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.323 M -16.98 % 2.798 M -14.30 % 3.265 M -12.44 % 3.729 M -2.64 % 3.830 M -13.66 % 4.436 M -9.95 % 4.926 M -7.93 % 5.350 M 2.81 % 5.204 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 3.625 M 1.85 % 3.559 M 19.55 % 2.977 M 15.16 % 2.585 M 2.74 % 2.516 M 182.70 % 890.000 K 18.98 % 748.000 K 229.41 % -578.000 K 22.42 % -745.000 K
Deferred tax liabilities non current 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
Total assets 18.535 M -11.62 % 20.973 M -12.65 % 24.009 M -11.79 % 27.218 M -2.62 % 27.950 M 4.03 % 26.866 M 12.54 % 23.872 M -12.60 % 27.312 M -5.81 % 28.998 M
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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 65.000 K -67.34 % 199.000 K -50.13 % 399.000 K 470.00 % 70.000 K 0.000 0.000 0.000 0.000 0.000
Change in working capital 1.340 M 360.19 % -515.000 K -121.58 % 2.386 M 183.16 % -2.869 M 2.98 % -2.957 M -223.88 % -913.000 K -113.49 % 6.769 M 3 700.53 % -188.000 K -135.00 % -80.000 K
Accounts receivables 493.000 K -68.05 % 1.543 M -19.97 % 1.928 M 213.01 % -1.706 M -173.40 % -624.000 K 61.58 % -1.624 M -127.27 % 5.955 M 2 146.39 % -291.000 K 92.63 % -3.950 M
Inventory 267.000 K -26.45 % 363.000 K -57.14 % 847.000 K 176.79 % -1.103 M 18.36 % -1.351 M 27.68 % -1.868 M -3 177.19 % -57.000 K 92.14 % -725.000 K -847.42 % 97.000 K
Accounts payables 626.000 K 124.04 % -2.604 M -299.39 % -652.000 K -270.68 % 382.000 K 129.34 % -1.302 M -152.80 % 2.466 M 135.08 % 1.049 M 87.32 % 560.000 K -73.72 % 2.131 M
Other working capital -46.000 K -125.14 % 183.000 K -30.42 % 263.000 K 159.50 % -442.000 K -238.13 % 320.000 K 183.19 % 113.000 K 163.48 % -178.000 K 82.48 % -1.016 M -161.88 % 1.642 M
Other non cash items 152.000 K -90.64 % 1.624 M 278.27 % -911.000 K -129.12 % 3.128 M -40.17 % 5.228 M 208.07 % 1.697 M 123.08 % -7.352 M -429.30 % -1.389 M -154.22 % 2.562 M
Net cash provided by operating activities -862.000 K 70.69 % -2.941 M -651.78 % 533.000 K 117.95 % -2.970 M -1 731.87 % 182.000 K -43.13 % 320.000 K -93.12 % 4.652 M 370.15 % -1.722 M -2.56 % -1.679 M
Investments in property plant and equipment -4.000 K 81.82 % -22.000 K -2 100.00 % -1.000 K 96.77 % -31.000 K -186.11 % 36.000 K 170.59 % -51.000 K 73.71 % -194.000 K -68.70 % -115.000 K -25.00 % -92.000 K
Acquisitions net 0.000 0.000 0.000 -100.00 % 126.000 K -66.93 % 381.000 K 0.000 -100.00 % 42.000 K 4 100.00 % 1.000 K -92.86 % 14.000 K
Purchases of investments 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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.865 M 360.49 % 405.000 K
Net cash used for investing activites -4.000 K 81.82 % -22.000 K -2 100.00 % -1.000 K -101.05 % 95.000 K -77.22 % 417.000 K 917.65 % -51.000 K 66.45 % -152.000 K -108.68 % 1.751 M 435.47 % 327.000 K
Debt repayment -351.000 K -114.01 % 2.506 M 1 696.18 % -157.000 K 12.78 % -180.000 K -16.13 % -155.000 K 27.57 % -214.000 K 90.47 % -2.245 M -173.78 % -820.000 K -439.47 % -152.000 K
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 849.000 K 2 134.21 % 38.000 K -77.38 % 168.000 K 16 900.00 % -1.000 K 100.00 % -8.900 B
Common stock repurchased 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
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 481.000 K 0.000 0.000
Net cash used provided by financing activities -351.000 K -114.01 % 2.506 M 1 696.18 % -157.000 K 12.78 % -180.000 K -125.94 % 694.000 K 494.32 % -176.000 K 88.97 % -1.596 M -94.40 % -821.000 K -440.13 % -152.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.217 M -166.30 % -457.000 K -221.87 % 375.000 K 112.27 % -3.055 M -497.27 % 769.000 K 726.88 % 93.000 K -96.80 % 2.904 M 466.67 % -792.000 K 47.34 % -1.504 M
Cash at beginning of period 3.571 M -11.35 % 4.028 M 10.27 % 3.653 M -45.54 % 6.708 M 12.95 % 5.939 M 1.59 % 5.846 M 98.71 % 2.942 M -21.21 % 3.734 M -28.71 % 5.238 M
Cash at end of period 2.354 M -34.08 % 3.571 M -11.35 % 4.028 M 10.27 % 3.653 M -45.54 % 6.708 M 12.95 % 5.939 M 1.59 % 5.846 M 98.71 % 2.942 M -21.21 % 3.734 M
Operating cash flow -862.000 K 70.69 % -2.941 M -651.78 % 533.000 K 117.95 % -2.970 M -1 731.87 % 182.000 K -43.13 % 320.000 K -93.12 % 4.652 M 370.15 % -1.722 M -2.56 % -1.679 M
Capital expenditure -4.000 K 81.82 % -22.000 K -2 100.00 % -1.000 K 96.77 % -31.000 K -186.11 % 36.000 K 170.59 % -51.000 K 73.71 % -194.000 K -68.70 % -115.000 K -25.00 % -92.000 K
Free CashFlow -866.000 K 70.77 % -2.963 M -656.95 % 532.000 K 117.73 % -3.001 M -1 476.61 % 218.000 K -18.96 % 269.000 K -93.97 % 4.458 M 342.68 % -1.837 M -3.73 % -1.771 M
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