Antilia Group, Corp. AGGG
Finances
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Revenue | 576.000 -69.68 % | 1.900 K | 0.000 |
| Net income | -30.265 K 15.65 % | -35.880 K -4 207.32 % | -833.000 |
| Income before tax | -30.765 K 14.26 % | -35.880 K -4 207.32 % | -833.000 |
| Income before tax ratio | -53.41 -182.84 % | -18.88 | 0.00 |
| EBITDA | -30.365 K 18.84 % | -37.413 K -2 345.68 % | 1.666 K |
| Net income ratio | -52.54 -178.24 % | -18.88 | 0.00 |
| Ratio EBITDA | -52.72 -167.72 % | -19.69 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 4.290 M 13.81 % | 3.769 M -12.14 % | 4.290 M |
| Weighted average shs out | 4.220 M 11.96 % | 3.769 M -12.14 % | 4.290 M |
| EPS diluted | -0.01 25.26 % | -0.01 -4 650.00 % | 0.00 |
| Earnings per share | -0.01 25.26 % | -0.01 -4 650.00 % | 0.00 |
| Gross profit | 576.000 -69.68 % | 1.900 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.900 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 31.341 K -17.04 % | 37.780 K 1 411.80 % | 2.499 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.341 K -17.04 % | 37.780 K 4 435.41 % | 833.000 |
| Cost and expenses | 31.341 K -17.04 % | 37.780 K 4 435.41 % | 833.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.341 K -17.04 % | 37.780 K 4 435.41 % | 833.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 400.000 8.99 % | 367.000 -85.31 % | 2.499 K |
| Operating income | -30.765 K 18.57 % | -37.780 K -4 435.41 % | -833.000 |
| Operating income ratio | -53.41 -168.61 % | -19.88 | 0.00 |
| Total other income expenses net | 31.265 K 1 545.53 % | 1.900 K | 0.000 |
| 2019 | 2018 | 2017 |
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Net debt | 31.538 K 148.70 % | 12.681 K 689.27 % | -2.152 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 31.538 K 130.76 % | 13.667 K 1 243.85 % | 1.017 K |
| Accumulated other comprehensive income loss | 40.000 K | 0.000 | 0.000 |
| Retained earnings | -66.978 K -82.44 % | -36.713 K -4 307.32 % | -833.000 |
| Common stock | 4.290 K 0.00 % | 4.290 K 43.72 % | 2.985 K |
| Total equity | 17.079 K 323.90 % | -7.628 K -454.46 % | 2.152 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.538 K 130.76 % | 13.667 K 1 243.85 % | 1.017 K |
| Total current liabilities | 40.575 K 194.73 % | 13.767 K 1 253.69 % | 1.017 K |
| Total liabilities | 40.574 K 194.72 % | 13.767 K 1 253.69 % | 1.017 K |
| Other non current assets | -433.000 -112.42 % | 3.487 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 433.000 -48.02 % | 833.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 433.000 -48.02 % | 833.000 | 0.000 |
| Property plant equipment net | 433.000 -48.02 % | 833.000 | 0.000 |
| Total non current assets | 433.000 -91.60 % | 5.153 K | 0.000 |
| Other current assets | 56.164 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 986.000 -68.89 % | 3.169 K |
| Cash and short term investments | 0.000 -100.00 % | 986.000 -68.89 % | 3.169 K |
| Total current assets | 57.220 K 5 703.25 % | 986.000 -68.89 % | 3.169 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.220 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 9.037 K 8 937.00 % | 100.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.767 K 60.38 % | 24.795 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 57.653 K 839.13 % | 6.139 K 93.72 % | 3.169 K |
| 2019 | 2018 | 2017 |
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.008 K 360.85 % | -4.220 K | 0.000 |
| Accounts receivables | -576.000 | 0.000 | 0.000 |
| Inventory | 4.320 100.10 % | -4.320 K | 0.000 |
| Accounts payables | 7.264 K 7 164.00 % | 100.000 | 0.000 |
| Other working capital | 4.316 K 539 220 493 381 905.50 % | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -18.857 K 52.54 % | -39.733 K -1 589 855.98 % | -2.499 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.200 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.200 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 12.650 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 26.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.871 K | 0.000 -100.00 % | 12.006 |
| Net cash used provided by financing activities | 17.871 K -53.88 % | 38.750 K 322 655.29 % | 12.006 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -986.000 54.83 % | -2.183 K -23 062.03 % | 9.507 |
| Cash at beginning of period | 986.000 -68.89 % | 3.169 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 986.000 10 271.31 % | 9.507 |
| Operating cash flow | -18.857 K 52.54 % | -39.733 K -1 589 855.98 % | -2.499 |
| Capital expenditure | 0.000 100.00 % | -1.200 K | 0.000 |
| Free CashFlow | -18.857 K 53.93 % | -40.933 K -1 637 875.19 % | -2.499 |
| 2019 | 2018 | 2017 |
| 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.000 1 063.04 % | 46.000 -90.59 % | 489.000 111.52 % | -4.244 K | 0.000 | 0.000 -100.00 % | 4.820 K 124.85 % | -19.400 K -407.94 % | 6.300 K | 0.000 -100.00 % | 15.000 K | 0.000 |
| Net income | -7.595 K 54.44 % | -16.669 K -27 226.23 % | -61.000 99.59 % | -15.041 K -147.14 % | -6.086 K -65.34 % | -3.681 K 32.55 % | -5.457 K 61.11 % | -14.033 K -52.65 % | -9.193 K -1.31 % | -9.074 K -153.46 % | -3.580 K -338.19 % | -817.000 |
| Income before tax | -7.595 K 54.44 % | -16.669 K -27 226.23 % | -61.000 99.61 % | -15.541 K -155.36 % | -6.086 K -65.34 % | -3.681 K 38.21 % | -5.957 K 57.55 % | -14.033 K -52.65 % | -9.193 K -1.31 % | -9.074 K -153.46 % | -3.580 K -338.19 % | -817.000 |
| Income before tax ratio | -14.20 96.08 % | -362.37 -290 389.70 % | -0.12 -103.41 % | 3.66 | 0.00 | 0.00 100.00 % | -1.24 -270.86 % | 0.72 149.57 % | -1.46 | 0.00 100.00 % | -0.24 | 0.00 |
| EBITDA | -7.495 K 54.76 % | -16.569 K -42 584.62 % | 39.000 100.25 % | -15.441 K -157.95 % | -5.986 K -67.16 % | -3.581 K 38.86 % | -5.857 K 57.96 % | -13.933 K -53.23 % | -9.093 K -0.21 % | -9.074 K -153.46 % | -3.580 K | 0.000 |
| Net income ratio | -14.20 96.08 % | -362.37 -290 389.70 % | -0.12 -103.52 % | 3.54 | 0.00 | 0.00 100.00 % | -1.13 -256.52 % | 0.72 149.57 % | -1.46 | 0.00 100.00 % | -0.24 | 0.00 |
| Ratio EBITDA | -14.01 96.11 % | -360.20 -451 729.93 % | 0.08 -97.81 % | 3.64 | 0.00 | 0.00 100.00 % | -1.22 -269.19 % | 0.72 149.76 % | -1.44 | 0.00 100.00 % | -0.24 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 25.71 % | 0.80 -20.45 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.10 -94.81 % | 2.00 2 420.00 % | 0.08 | 0.00 -100.00 % | 0.09 | 0.00 |
| Weighted average shs out dil | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 20.61 % | 3.557 M -17.09 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M |
| Weighted average shs out | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 20.61 % | 3.557 M -17.09 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M 0.00 % | 4.290 M |
| EPS diluted | 0.00 53.85 % | 0.00 -27 327.90 % | 0.00 99.59 % | 0.00 -150.00 % | 0.00 -55.56 % | 0.00 30.77 % | 0.00 60.61 % | 0.00 -57.14 % | 0.00 0.00 % | 0.00 -162.50 % | 0.00 -320.07 % | 0.00 |
| Earnings per share | 0.00 53.85 % | 0.00 -27 327.90 % | 0.00 99.59 % | 0.00 -150.00 % | 0.00 -55.56 % | 0.00 30.77 % | 0.00 60.61 % | 0.00 -57.14 % | 0.00 0.00 % | 0.00 -162.50 % | 0.00 -320.07 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 46.000 -88.17 % | 389.000 109.17 % | -4.244 K | 0.000 | 0.000 -100.00 % | 500.000 101.29 % | -38.800 K -7 860.00 % | 500.000 | 0.000 -100.00 % | 1.400 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 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 -100.00 % | 100.000 -97.69 % | 4.320 K 4 220.00 % | 100.000 0.00 % | 100.000 -97.69 % | 4.320 K -77.73 % | 19.400 K 234.48 % | 5.800 K | 0.000 -100.00 % | 13.600 K | 0.000 |
| General and administrative expenses | 7.595 K -54.56 % | 16.715 K 2 939.09 % | 550.000 -96.48 % | 15.617 K 156.61 % | 6.086 K 65.34 % | 3.681 K -38.21 % | 5.957 K -57.55 % | 14.033 K 44.77 % | 9.693 K 6.82 % | 9.074 K 82.21 % | 4.980 K 509.55 % | 817.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 7.595 K -54.56 % | 16.715 K 2 939.09 % | 550.000 -96.48 % | 15.617 K 156.61 % | 6.086 K 69.95 % | 3.581 K -39.89 % | 5.957 K -57.55 % | 14.033 K 44.77 % | 9.693 K 6.82 % | 9.074 K 82.21 % | 4.980 K 509.55 % | 817.000 |
| Cost and expenses | 7.595 K -54.56 % | 16.715 K 2 939.09 % | 550.000 -95.13 % | 11.297 K 85.62 % | 6.086 K 65.34 % | 3.681 K -64.18 % | 10.277 K 291.49 % | -5.367 K -134.64 % | 15.493 K 70.74 % | 9.074 K -51.16 % | 18.580 K 2 174.17 % | 817.000 |
| 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 |
| Selling general and administrative expenses | 7.595 K -54.56 % | 16.715 K 2 939.09 % | 550.000 -96.48 % | 15.617 K 156.61 % | 6.086 K 65.34 % | 3.681 K -38.21 % | 5.957 K -57.55 % | 14.033 K 44.77 % | 9.693 K 6.82 % | 9.074 K 82.21 % | 4.980 K 509.55 % | 817.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 7 139 685 894 749.35 % | 0.000 | 0.000 -100.00 % | 817.000 |
| Operating income | -7.595 K 54.44 % | -16.669 K -27 226.23 % | -61.000 99.61 % | -15.541 K -155.36 % | -6.086 K -65.34 % | -3.681 K 38.21 % | -5.957 K 57.55 % | -14.033 K -52.65 % | -9.193 K -1.31 % | -9.074 K -153.46 % | -3.580 K -338.19 % | -817.000 |
| Operating income ratio | -14.20 96.08 % | -362.37 -290 389.70 % | -0.12 -103.41 % | 3.66 | 0.00 | 0.00 100.00 % | -1.24 -270.86 % | 0.72 149.57 % | -1.46 | 0.00 100.00 % | -0.24 | 0.00 |
| Total other income expenses 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 |
| 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 |
| 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.667 K 7.12 % | 54.767 K 41.88 % | 38.602 K 22.40 % | 31.538 K 51.21 % | 20.857 K 40.29 % | 14.867 K 7.59 % | 13.818 K 8.97 % | 12.681 K 283.28 % | -6.919 K 66.96 % | -20.942 K -776.60 % | -2.389 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 |
| Total debt | 58.667 K 7.12 % | 54.767 K 41.88 % | 38.602 K 22.40 % | 31.538 K 51.21 % | 20.857 K 40.29 % | 14.867 K 0.00 % | 14.867 K 8.78 % | 13.667 K 141.17 % | 5.667 K 12.96 % | 5.017 K 0.00 % | 5.017 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -91.303 K -9.07 % | -83.708 K -24.86 % | -67.039 K -0.09 % | -66.978 K -28.96 % | -51.937 K -13.27 % | -45.851 K -8.73 % | -42.170 K -14.86 % | -36.713 K -61.87 % | -22.680 K -68.16 % | -13.487 K -205.62 % | -4.413 K |
| Common stock | 4.290 K 0.00 % | 4.290 K 0.00 % | 4.290 K 0.00 % | 4.290 K 0.00 % | 4.290 K 0.00 % | 4.290 K 0.00 % | 4.290 K 0.00 % | 4.290 K 0.00 % | 4.290 K 0.00 % | 4.290 K 43.72 % | 2.985 K |
| Total equity | -7.246 K -2 176.22 % | 349.000 -97.95 % | 17.018 K -0.36 % | 17.079 K 174.74 % | -22.852 K -36.30 % | -16.766 K -28.13 % | -13.085 K -71.54 % | -7.628 K -219.09 % | 6.405 K -58.94 % | 15.598 K 1 192.30 % | -1.428 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 |
| 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 |
| 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.667 K 12.96 % | 5.017 K 0.00 % | 5.017 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 K | 0.000 |
| Short term debt | 58.667 K 7.12 % | 54.767 K 41.88 % | 38.602 K 22.40 % | 31.538 K 51.21 % | 20.857 K 40.29 % | 14.867 K 0.00 % | 14.867 K 8.78 % | 13.667 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 65.135 K 13.00 % | 57.640 K 40.50 % | 41.024 K 1.11 % | 40.575 K 73.51 % | 23.385 K 34.40 % | 17.399 K 17.03 % | 14.867 K 7.99 % | 13.767 K 138.72 % | 5.767 K -52.72 % | 12.197 K 143.11 % | 5.017 K |
| Total liabilities | 65.135 K 13.00 % | 57.640 K 40.50 % | 41.024 K 1.11 % | 40.574 K 73.50 % | 23.385 K 34.40 % | 17.399 K 17.03 % | 14.867 K 7.99 % | 13.767 K 138.72 % | 5.767 K -52.72 % | 12.197 K 143.11 % | 5.017 K |
| Other non current assets | -133.000 42.92 % | -233.000 30.03 % | -333.000 23.09 % | -433.000 18.76 % | -533.000 15.80 % | -633.000 | 0.000 -100.00 % | 4.320 K -17.76 % | 5.253 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 |
| Intangible assets | 133.000 -42.92 % | 233.000 -30.03 % | 333.000 -23.09 % | 433.000 -18.76 % | 533.000 -15.80 % | 633.000 | 0.000 -100.00 % | 833.000 | 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 |
| Goodwill and intangible assets | 133.000 -42.92 % | 233.000 -30.03 % | 333.000 -23.09 % | 433.000 -18.76 % | 533.000 -15.80 % | 633.000 | 0.000 -100.00 % | 833.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 133.000 -42.92 % | 233.000 -30.03 % | 333.000 -23.09 % | 433.000 -18.76 % | 533.000 -15.80 % | 633.000 -13.64 % | 733.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 133.000 -42.92 % | 233.000 -30.03 % | 333.000 -23.09 % | 433.000 -18.76 % | 533.000 -15.80 % | 633.000 -13.64 % | 733.000 -85.78 % | 5.153 K -1.90 % | 5.253 K | 0.000 | 0.000 |
| Other current assets | 56.164 K 0.00 % | 56.164 K 0.00 % | 56.164 K 0.00 % | 56.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 K 111.08 % | 1.200 K |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 K 6.39 % | 986.000 -85.75 % | 6.919 K -66.96 % | 20.942 K 776.60 % | 2.389 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 K 6.39 % | 986.000 -85.75 % | 6.919 K -66.96 % | 20.942 K 776.60 % | 2.389 K |
| Total current assets | 57.756 K 0.00 % | 57.756 K 0.08 % | 57.709 K 0.85 % | 57.220 K | 0.000 | 0.000 -100.00 % | 1.049 K 6.39 % | 986.000 -85.75 % | 6.919 K -75.11 % | 27.795 K 674.45 % | 3.589 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 K | 0.000 |
| Net receivables | 1.592 K 0.00 % | 1.592 K -97.24 % | 57.709 K 5 364.87 % | 1.056 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.468 K 125.13 % | 2.873 K 18.62 % | 2.422 K -73.20 % | 9.037 K 257.48 % | 2.528 K -0.16 % | 2.532 K | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -88.64 % | 880.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.767 K 0.00 % | 79.767 K 100.59 % | 39.767 K -50.15 % | 79.767 K 221.71 % | 24.795 K 0.00 % | 24.795 K 0.00 % | 24.795 K 0.00 % | 24.795 K 0.00 % | 24.795 K 0.00 % | 24.795 K | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.889 K -0.17 % | 57.989 K -0.09 % | 58.042 K 0.67 % | 57.653 K 10 716.70 % | 533.000 -15.80 % | 633.000 -64.48 % | 1.782 K -70.97 % | 6.139 K -49.56 % | 12.172 K -56.21 % | 27.795 K 674.45 % | 3.589 K |
| 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 | 3.595 K 789.85 % | 404.000 105.69 % | -7.103 K -266.74 % | 4.260 K 106 600.00 % | -4.000 -100.16 % | 2.532 K -41.39 % | 4.320 K | 0.000 -100.00 % | 720.000 12 471.13 % | -5.820 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -0.047 90.39 % | -0.489 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.595 K 789.75 % | 404.047 105.69 % | -7.103 K -266.73 % | 4.260 K 106 600.00 % | -4.000 -100.16 % | 2.532 K | 0.000 | 0.000 -100.00 % | 1.500 K 25 873.20 % | -5.820 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -6.300 K -511.05 % | 1.533 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.900 K 75.87 % | -16.165 K -128.84 % | -7.064 K 33.86 % | -10.681 K -78.31 % | -5.990 K -471.02 % | -1.049 K 7.74 % | -1.137 K 91.84 % | -13.933 K 5.04 % | -14.673 K -94.42 % | -7.547 K -110.81 % | -3.580 K -438 088.49 % | -0.817 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K | 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 |
| 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 |
| 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 |
| Other investing activites | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.100 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 | 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 |
| Other financing activites | 3.900 K -75.87 % | 16.165 K 128.84 % | 7.064 K -33.86 % | 10.681 K 78.31 % | 5.990 K | 0.000 -100.00 % | 1.200 K -85.00 % | 8.000 K 1 130.77 % | 650.000 -97.51 % | 26.100 K 552.50 % | 4.000 K 489 496.08 % | 0.817 |
| Net cash used provided by financing activities | 3.900 K -75.87 % | 16.165 K 128.84 % | 7.064 K -33.86 % | 10.681 K 78.31 % | 5.990 K | 0.000 -100.00 % | 1.200 K -85.00 % | 8.000 K 1 130.77 % | 650.000 -97.51 % | 26.100 K 552.50 % | 4.000 K 489 496.08 % | 0.817 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.049 K -1 765.08 % | 63.000 101.06 % | -5.933 K 57.69 % | -14.023 K -175.58 % | 18.553 K 2 478.59 % | -780.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 K 6.39 % | 986.000 -85.75 % | 6.919 K -66.96 % | 20.942 K 776.60 % | 2.389 K -24.61 % | 3.169 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 K 6.39 % | 986.000 -85.75 % | 6.919 K -66.96 % | 20.942 K 776.60 % | 2.389 K | 0.000 |
| Operating cash flow | -3.900 K 75.87 % | -16.165 K -128.84 % | -7.064 K 33.86 % | -10.681 K -78.31 % | -5.990 K -471.02 % | -1.049 K 7.74 % | -1.137 K 91.84 % | -13.933 K 5.04 % | -14.673 K -94.42 % | -7.547 K -110.81 % | -3.580 K -438 088.49 % | -0.817 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 |
| Free CashFlow | -3.900 K 75.87 % | -16.165 K -128.84 % | -7.064 K 33.86 % | -10.681 K -78.31 % | -5.990 K -471.02 % | -1.049 K 7.74 % | -1.137 K 91.84 % | -13.933 K 5.04 % | -14.673 K -94.42 % | -7.547 K -57.89 % | -4.780 K -584 967.32 % | -0.817 |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 |