
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|
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 |
2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |