Agrios Global Holdings Ltd. AGGHF
Finances
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Revenue | 4.044 M | 0.000 | 0.000 |
| Net income | -4.629 M -514.32 % | -753.461 K -1 391 590.06 % | -54.140 |
| Income before tax | -4.767 M -532.73 % | -753.461 K -1 391 590.06 % | -54.140 |
| Income before tax ratio | -1.18 | 0.00 | 0.00 |
| EBITDA | -3.915 M | 0.000 100.00 % | -54.140 |
| Net income ratio | -1.14 | 0.00 | 0.00 |
| Ratio EBITDA | -0.97 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 | 0.00 | 0.00 |
| Weighted average shs out dil | 74.147 M -13.58 % | 85.802 M | 0.000 |
| Weighted average shs out | 74.147 M -11.12 % | 83.419 M | 0.000 |
| EPS diluted | -0.06 -609.09 % | -0.01 | 0.00 |
| Earnings per share | -0.06 -593.33 % | -0.01 | 0.00 |
| Gross profit | 3.296 M | 0.000 | 0.000 |
| Income tax expense | -122.015 K 83.65 % | -746.065 K | 0.000 |
| Cost of revenue | 748.717 K | 0.000 | 0.000 |
| General and administrative expenses | 6.094 M 715.17 % | 747.578 K | 0.000 |
| Selling and marketing expenses | 263.718 K | 0.000 | 0.000 |
| Other expenses | -148.598 K | 0.000 100.00 % | -54.140 |
| Operating expenses | 6.948 M 829.36 % | 747.578 K 1 380 923.79 % | -54.140 |
| Cost and expenses | 7.696 M 929.52 % | 747.578 K 1 380 923.79 % | -54.140 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.358 M 750.45 % | 747.578 K | 0.000 |
| Interest income | 60.558 K 1 887.46 % | 3.047 K 5 528.00 % | 54.140 |
| Interest expense | 190.726 K 12 505.82 % | 1.513 K | 0.000 |
| Depreciation and amortization | 579.325 K -22.51 % | 747.578 K | 0.000 |
| Operating income | -3.592 M -382.39 % | -744.531 K -1 375 095.79 % | -54.140 |
| Operating income ratio | -0.89 | 0.00 | 0.00 |
| Total other income expenses net | -1.115 M -18 857.42 % | -5.883 K -10 766.27 % | -54.140 |
| 2019 | 2018 | 2017 |
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Net debt | 3.394 M 6 702.28 % | -51.412 K | 0.000 |
| Total investments | 935.418 K -33.01 % | 1.396 M | 0.000 |
| Total debt | 4.422 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.465 M 419.20 % | 667.377 K | 0.000 |
| Retained earnings | -5.382 M -614.32 % | -753.461 K -16 706 352.33 % | -4.510 |
| Common stock | 25.083 M 267.04 % | 6.834 M 908 759 341.49 % | 0.752 |
| Total equity | 23.149 M 243.07 % | 6.748 M 179 462 520.21 % | -3.760 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.189 M | 0.000 | 0.000 |
| Total non current liabilities | 6.848 M | 0.000 | 0.000 |
| Other current liabilities | 99.277 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 233.257 K | 0.000 | 0.000 |
| Total current liabilities | 1.282 M 1 751.73 % | 69.231 K 1 534 955.43 % | 4.510 |
| Total liabilities | 8.130 M 11 643.13 % | 69.231 K 1 534 955.43 % | 4.510 |
| Other non current assets | 1.502 M | 0.000 | 0.000 |
| Long term investments | 1.500 M | 0.000 | 0.000 |
| Intangible assets | 194.032 K | 0.000 | 0.000 |
| GoodWill | 187.702 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 381.734 K | 0.000 | 0.000 |
| Property plant equipment net | 23.015 M | 0.000 | 0.000 |
| Total non current assets | 24.898 M | 0.000 | 0.000 |
| Other current assets | 168.065 K 1 620.21 % | 9.770 K 1 299 102.13 % | 0.752 |
| Short term investments | 935.418 K -33.01 % | 1.396 M | 0.000 |
| cash and cash equivalents | 1.028 M 1 899.08 % | 51.412 K | 0.000 |
| Cash and short term investments | 1.963 M 35.59 % | 1.448 M | 0.000 |
| Total current assets | 6.381 M -6.39 % | 6.817 M 906 518 251.06 % | 0.752 |
| Inventory | 0.000 -100.00 % | 2.230 | 0.000 |
| Net receivables | 4.250 M -20.70 % | 5.359 M | 0.000 |
| Tax assets | -1.500 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 711.847 K 928.22 % | 69.231 K 1 534 955.43 % | 4.510 |
| Tax payables | 237.589 K | 0.000 | 0.000 |
| Deferred revenue non current | -2.659 M | 0.000 | 0.000 |
| Minority interest | -16.710 K | 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 | 0.000 | 0.000 100.00 % | -0.002 |
| Deferred tax liabilities non current | 2.659 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 31.279 M 358.84 % | 6.817 M 906 518 251.06 % | 0.752 |
| 2019 | 2018 | 2017 |
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Deferred income tax | -141.224 K | 0.000 | 0.000 |
| Stock based compensation | 2.555 M 401.35 % | 509.689 K | 0.000 |
| Change in working capital | -3.563 M -6 277.19 % | 57.684 K 1 538 505.33 % | 3.749 |
| Accounts receivables | -3.876 M -218 005.06 % | -1.777 K -236 889.61 % | -0.750 |
| Inventory | -462.304 K | 0.000 | 0.000 |
| Accounts payables | 462.304 K | 0.000 | 0.000 |
| Other working capital | 312.479 K 425.52 % | 59.461 K 1 321 569.38 % | 4.499 |
| Other non cash items | 1.025 M 1 942.61 % | -55.621 K -7 417 994.67 % | 0.750 |
| Net cash provided by operating activities | -4.180 M -1 629.21 % | -241.709 K -32 235 420.79 % | -0.750 |
| Investments in property plant and equipment | -3.606 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -5.357 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.396 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.207 K 100.44 % | -1.396 M | 0.000 |
| Net cash used for investing activites | -3.599 M 46.70 % | -6.754 M | 0.000 |
| Debt repayment | -358.144 K | 0.000 | 0.000 |
| Common stock issued | 7.061 M 0.20 % | 7.047 M 939 793 981.43 % | 0.750 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -386.966 K -5 591.39 % | 7.047 K 78 092 701.10 % | 0.009 |
| Net cash used provided by financing activities | 6.316 M -10.38 % | 7.047 M 939 793 981.43 % | 0.750 |
| Effect of forex changes on cash | -657.815 K | 0.000 | 0.000 |
| Net change in cash | 2.015 M 3 819.98 % | 51.412 K | 0.000 |
| Cash at beginning of period | 1.448 M | 0.000 | 0.000 |
| Cash at end of period | 3.463 M 6 636.14 % | 51.412 K | 0.000 |
| Operating cash flow | -4.180 M -1 629.21 % | -241.709 K -32 235 420.79 % | -0.750 |
| Capital expenditure | -3.606 M | 0.000 | 0.000 |
| Free CashFlow | -7.785 M -3 120.95 % | -241.709 K -32 235 420.79 % | -0.750 |
| 2019 | 2018 | 2017 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707.685 K -35.31 % | 1.094 M 8.63 % | 1.007 M -33.10 % | 1.505 M 51.98 % | 990.384 K -11.65 % | 1.121 M 162.07 % | 427.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -685.625 K -13.65 % | -603.270 K 15.34 % | -712.612 K -688.69 % | 121.051 K 105.44 % | -2.226 M -21.99 % | -1.825 M -200.89 % | -606.504 K 17.81 % | -737.889 K -5 942.82 % | -12.211 K -67 738.89 % | -18.000 99.46 % | -3.343 K |
| Income before tax | -699.587 K -15.50 % | -605.721 K 16.78 % | -727.829 K -1 063.17 % | -62.573 K 97.19 % | -2.227 M -22.05 % | -1.825 M -179.68 % | -652.504 K 11.57 % | -737.889 K -5 942.82 % | -12.211 K -67 738.89 % | -18.000 99.46 % | -3.343 K |
| Income before tax ratio | -0.99 -78.54 % | -0.55 23.39 % | -0.72 -1 638.57 % | -0.04 98.15 % | -2.25 -38.15 % | -1.63 -6.72 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -282.434 K 26.81 % | -385.888 K -1 453.14 % | 28.518 K -93.13 % | 414.936 K 120.80 % | -1.995 M -16.27 % | -1.716 M -174.04 % | -626.181 K | 0.000 | 0.000 100.00 % | -18.000 | 0.000 |
| Net income ratio | -0.97 -75.69 % | -0.55 22.07 % | -0.71 -979.90 % | 0.08 103.58 % | -2.25 -38.08 % | -1.63 -14.81 % | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.40 -13.14 % | -0.35 -1 345.61 % | 0.03 -89.73 % | 0.28 113.68 % | -2.01 -31.61 % | -1.53 -4.57 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 -1.35 % | 0.72 -3.18 % | 0.75 -8.24 % | 0.82 4.72 % | 0.78 -5.25 % | 0.82 -6.46 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.833 M 1.40 % | 86.621 M 0.92 % | 85.832 M 15.76 % | 74.147 M 0.00 % | 74.147 M -13.58 % | 85.802 M 0.00 % | 85.802 M 0.00 % | 85.802 M 0.00 % | 85.802 M 0.00 % | 85.802 M 25 822.72 % | 330.990 K |
| Weighted average shs out | 87.833 M 1.40 % | 86.621 M 0.92 % | 85.832 M 15.76 % | 74.147 M 0.00 % | 74.147 M -13.58 % | 85.802 M 0.00 % | 85.802 M 0.00 % | 85.802 M 0.00 % | 85.802 M 0.00 % | 85.802 M 25 900.49 % | 330.000 K |
| EPS diluted | -0.01 -11.43 % | -0.01 15.66 % | -0.01 -618.75 % | 0.00 105.33 % | -0.03 -40.85 % | -0.02 -200.00 % | -0.01 17.44 % | -0.01 -8 500.00 % | 0.00 -47 564.44 % | 0.00 100.00 % | -0.01 |
| Earnings per share | -0.01 -11.43 % | -0.01 15.66 % | -0.01 -618.75 % | 0.00 105.33 % | -0.03 -40.85 % | -0.02 -200.00 % | -0.01 17.44 % | -0.01 -8 500.00 % | 0.00 -47 564.44 % | 0.00 100.00 % | -0.01 |
| Gross profit | 505.731 K -36.18 % | 792.493 K 5.18 % | 753.484 K -38.61 % | 1.227 M 59.15 % | 771.175 K -16.29 % | 921.291 K 145.13 % | 375.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -13.962 K -469.65 % | -2.451 K 83.89 % | -15.217 K 90.94 % | -168.015 K | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 201.954 K -33.01 % | 301.484 K 18.90 % | 253.559 K -8.75 % | 277.878 K 26.76 % | 219.209 K 9.76 % | 199.711 K 284.66 % | 51.919 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 733.905 K -31.82 % | 1.076 M -7.61 % | 1.165 M 54.63 % | 753.418 K -57.48 % | 1.772 M -32.29 % | 2.617 M 162.80 % | 995.852 K 35.97 % | 732.379 K 5 983.39 % | 12.039 K | 0.000 -100.00 % | 3.160 K |
| Selling and marketing expenses | 66.125 K -41.69 % | 113.394 K -33.59 % | 170.745 K 84.72 % | 92.432 K 0.87 % | 91.632 K 275.17 % | 24.424 K 296.49 % | 6.160 K | 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 |
| Operating expenses | 906.349 K -29.73 % | 1.290 M -10.10 % | 1.435 M 13.56 % | 1.263 M -35.74 % | 1.966 M -27.22 % | 2.701 M 165.58 % | 1.017 M 38.87 % | 732.379 K 5 983.39 % | 12.039 K 66 783.33 % | 18.000 -99.46 % | 3.343 K |
| Cost and expenses | 1.108 M -30.35 % | 1.591 M -5.75 % | 1.688 M 9.54 % | 1.541 M -29.47 % | 2.185 M -24.67 % | 2.901 M 171.37 % | 1.069 M 45.96 % | 732.379 K 5 983.39 % | 12.039 K 66 783.33 % | 18.000 -99.46 % | 3.343 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 |
| Selling general and administrative expenses | 800.030 K -32.76 % | 1.190 M -10.93 % | 1.336 M 57.92 % | 845.850 K -54.61 % | 1.864 M -29.45 % | 2.642 M 163.62 % | 1.002 M 36.82 % | 732.379 K 5 983.39 % | 12.039 K | 0.000 -100.00 % | 3.160 K |
| Interest income | 11.865 K 14.12 % | 10.397 K -50.18 % | 20.868 K -41.22 % | 35.503 K 153.48 % | 14.006 K 53.79 % | 9.107 K 368.95 % | 1.942 K -36.27 % | 3.047 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 310.834 K 161.50 % | 118.867 K 76.16 % | 67.475 K 8.83 % | 62.000 K 0.93 % | 61.428 K 13.53 % | 54.105 K 310.17 % | 13.191 K 918.61 % | 1.295 K 1 006.84 % | 117.000 550.00 % | 18.000 | 0.000 |
| Depreciation and amortization | -498.726 K -598.85 % | 99.975 K -85.49 % | 688.872 K 64.98 % | 417.559 K 307.58 % | 102.448 K 86.75 % | 54.858 K 263.92 % | 15.074 K -97.94 % | 732.379 K 5 983.39 % | 12.039 K | 0.000 -100.00 % | 3.160 K |
| Operating income | 216.292 K 144.43 % | -486.854 K 26.27 % | -660.354 K -115 548.69 % | -571.000 99.95 % | -1.181 M 33.32 % | -1.771 M -176.99 % | -639.313 K 13.21 % | -736.594 K -5 990.57 % | -12.094 K -67 088.89 % | -18.000 99.43 % | -3.160 K |
| Operating income ratio | 0.31 168.68 % | -0.45 32.13 % | -0.66 -172 758.47 % | 0.00 99.97 % | -1.19 24.52 % | -1.58 -5.69 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -444.894 K -310.15 % | -108.470 K -132.73 % | -46.607 K -75.88 % | -26.499 K 97.47 % | -1.047 M -2 225.71 % | -44.998 K -300.02 % | -11.249 K -104.16 % | -5.510 K -3 103.49 % | -172.000 -855.56 % | -18.000 90.16 % | -183.000 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 6.552 M 39.58 % | 4.694 M 19.31 % | 3.934 M 15.91 % | 3.394 M 158.09 % | 1.315 M 4.48 % | 1.259 M -51.87 % | 2.615 M 5 186.90 % | -51.412 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 935.418 K -62.59 % | 2.501 M -54.83 % | 5.536 M 15.80 % | 4.781 M 242.36 % | 1.396 M |
| Total debt | 6.973 M 8.88 % | 6.405 M 28.32 % | 4.991 M 12.87 % | 4.422 M -1.68 % | 4.498 M -1.08 % | 4.547 M -3.26 % | 4.701 M | 0.000 |
| Accumulated other comprehensive income loss | 4.006 M 3.44 % | 3.873 M 0.79 % | 3.842 M 10.89 % | 3.465 M -7.15 % | 3.732 M 8.07 % | 3.453 M 149.51 % | 1.384 M 107.38 % | 667.377 K |
| Retained earnings | -7.384 M -10.24 % | -6.698 M -9.90 % | -6.095 M -13.24 % | -5.382 M 2.20 % | -5.503 M -67.94 % | -3.277 M -125.69 % | -1.452 M -92.71 % | -753.461 K |
| Common stock | 26.391 M 0.14 % | 26.354 M 5.00 % | 25.098 M 0.06 % | 25.083 M 0.00 % | 25.083 M 2.64 % | 24.437 M 19.71 % | 20.413 M 198.71 % | 6.834 M |
| Total equity | 23.321 M -2.04 % | 23.806 M 4.35 % | 22.814 M -1.45 % | 23.149 M -0.69 % | 23.311 M -5.29 % | 24.613 M 20.98 % | 20.345 M 201.51 % | 6.748 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M | 0.000 |
| Long term debt | 2.755 M 29.06 % | 2.135 M -55.11 % | 4.756 M 13.53 % | 4.189 M -1.44 % | 4.250 M -1.33 % | 4.307 M -2.26 % | 4.407 M | 0.000 |
| Total non current liabilities | 5.414 M 12.94 % | 4.794 M -35.35 % | 7.415 M 8.28 % | 6.848 M -15.78 % | 8.131 M -0.70 % | 8.188 M -1.20 % | 8.288 M | 0.000 |
| Other current liabilities | 187.458 K -32.60 % | 278.107 K | 0.000 -100.00 % | 99.277 K -31.66 % | 145.277 K 215.82 % | 46.000 K -90.11 % | 465.132 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.218 M -1.21 % | 4.270 M 1 175.83 % | 334.679 K 43.48 % | 233.257 K -5.92 % | 247.926 K -28.24 % | 345.509 K 2.57 % | 336.867 K | 0.000 |
| Total current liabilities | 5.534 M 0.43 % | 5.511 M 364.48 % | 1.187 M -7.45 % | 1.282 M 20.50 % | 1.064 M 49.20 % | 713.054 K -11.09 % | 802.000 K 1 058.44 % | 69.231 K |
| Total liabilities | 10.949 M 6.25 % | 10.305 M 19.81 % | 8.601 M 5.80 % | 8.130 M -11.58 % | 9.195 M 3.30 % | 8.901 M -2.08 % | 9.090 M 13 030.07 % | 69.231 K |
| Other non current assets | 953.099 K 4 005.00 % | 23.218 K -98.45 % | 1.502 M 0.00 % | 1.502 M 90 144.23 % | 1.664 K -75.00 % | 6.656 K -82.12 % | 37.221 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 194.032 K 0.00 % | 194.032 K 0.00 % | 194.032 K 0.00 % | 194.032 K 0.00 % | 194.032 K 0.00 % | 194.032 K 0.00 % | 194.032 K | 0.000 |
| GoodWill | 187.702 K 0.00 % | 187.702 K 0.00 % | 187.702 K 0.00 % | 187.702 K -82.13 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M | 0.000 |
| Goodwill and intangible assets | 381.734 K 0.00 % | 381.734 K 0.00 % | 381.734 K 0.00 % | 381.734 K -69.32 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M | 0.000 |
| Property plant equipment net | 24.554 M 3.01 % | 23.837 M 2.05 % | 23.357 M 1.49 % | 23.015 M 2.23 % | 22.512 M 5.87 % | 21.264 M 4.20 % | 20.406 M | 0.000 |
| Total non current assets | 25.889 M 6.79 % | 24.242 M -3.96 % | 25.240 M 1.37 % | 24.898 M 4.80 % | 23.758 M 5.52 % | 22.515 M 3.81 % | 21.688 M | 0.000 |
| Other current assets | 1.577 M -35.76 % | 2.455 M 2 048.28 % | 114.270 K -32.01 % | 168.065 K -24.88 % | 223.730 K -18.63 % | 274.943 K 238.94 % | 81.119 K 730.29 % | 9.770 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 935.418 K -62.59 % | 2.501 M -54.83 % | 5.536 M 15.80 % | 4.781 M 242.36 % | 1.396 M |
| cash and cash equivalents | 421.559 K -75.36 % | 1.711 M 61.86 % | 1.057 M 2.84 % | 1.028 M -67.71 % | 3.183 M -3.22 % | 3.288 M 57.69 % | 2.085 M 3 956.17 % | 51.412 K |
| Cash and short term investments | 421.559 K -75.36 % | 1.711 M 61.86 % | 1.057 M -46.16 % | 1.963 M -65.46 % | 5.683 M -35.60 % | 8.825 M 28.53 % | 6.866 M 374.24 % | 1.448 M |
| Total current assets | 8.381 M -15.08 % | 9.869 M 59.82 % | 6.175 M -3.23 % | 6.381 M -27.05 % | 8.748 M -20.47 % | 11.000 M 41.98 % | 7.748 M 13.65 % | 6.817 M |
| Inventory | -16.554 K -23.41 % | -13.414 K -111.74 % | 114.269 K 478.51 % | -30.189 K -46.44 % | -20.615 K -1 132 692 307 692 407.50 % | 0.000 100.22 % | 0.000 100.00 % | -5.359 M |
| Net receivables | 6.382 M 11.91 % | 5.703 M 13.98 % | 5.004 M 17.74 % | 4.250 M 49.61 % | 2.841 M 49.50 % | 1.900 M 137.45 % | 800.213 K | 0.000 |
| Tax assets | 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 |
| Account payables | 891.326 K 22.87 % | 725.441 K 18.10 % | 614.235 K -13.71 % | 711.847 K 6.13 % | 670.703 K 108.59 % | 321.545 K | 0.000 -100.00 % | 69.231 K |
| Tax payables | 237.589 K 0.00 % | 237.589 K 0.00 % | 237.589 K 0.00 % | 237.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | -2.659 M 0.00 % | -2.659 M 0.00 % | -2.659 M 0.00 % | -2.659 M 31.49 % | -3.881 M 0.00 % | -3.881 M | 0.000 | 0.000 |
| Minority interest | -48.360 K -40.67 % | -34.378 K -7.68 % | -31.927 K -91.07 % | -16.710 K -1 417.71 % | -1.101 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 K -97.40 % | 43.200 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -50.05 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M 0.00 % | 2.659 M -31.49 % | 3.881 M 0.00 % | 3.881 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.269 M 0.47 % | 34.111 M 8.58 % | 31.415 M 0.44 % | 31.279 M -3.77 % | 32.506 M -3.01 % | 33.515 M 13.86 % | 29.435 M 331.79 % | 6.817 M |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -187.224 K | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 128.178 K -18.06 % | 156.422 K -33.77 % | 236.173 K 173.62 % | -320.791 K -173.46 % | 436.715 K -76.51 % | 1.859 M 220.41 % | 580.240 K 13.84 % | 509.689 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -427.936 K 22.55 % | -552.501 K 30.73 % | -797.623 K 39.23 % | -1.312 M -142.97 % | -540.175 K 58.58 % | -1.304 M -220.79 % | -406.518 K -796.08 % | 58.401 K 10 066.04 % | -586.000 | 0.000 100.00 % | -0.131 |
| Accounts receivables | -665.682 K 6.60 % | -712.726 K 5.45 % | -753.806 K 46.51 % | -1.409 M -49.84 % | -940.546 K 13.80 % | -1.091 M -150.94 % | -434.803 K -40 919.15 % | -1.060 K -80.89 % | -586.000 | 0.000 100.00 % | -0.131 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 237.746 K 48.38 % | 160.225 K 465.67 % | -43.817 K -145.26 % | 96.809 K -75.82 % | 400.371 K 287.98 % | -212.986 K -853.00 % | 28.285 K -52.43 % | 59.461 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 256.945 K 287.25 % | 66.352 K 201.09 % | 22.037 K -94.18 % | 378.813 K -41.37 % | 646.063 K 6 254 340.08 % | -10.330 -123.06 % | 44.802 100.08 % | -55.621 K -3 578 495 926 771 062 407 168.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -1.241 M -48.55 % | -835.473 K -44.45 % | -578.370 K 37.04 % | -918.685 K 41.94 % | -1.582 M -30.23 % | -1.215 M -162.01 % | -463.708 K -105.71 % | -225.420 K -1 661.51 % | -12.797 K -71 094 344.44 % | -0.018 99.48 % | -3.474 |
| Investments in property plant and equipment | -403.100 K 30.48 % | -579.873 K 43.77 % | -1.031 M 19.43 % | -1.280 M 5.24 % | -1.351 M -58.22 % | -853.598 K -601.21 % | -121.732 K | 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 |
| 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 |
| 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 |
| Other investing activites | -7.472 K 65.33 % | -21.554 K | 0.000 | 0.000 -100.00 % | 4.992 K 191.76 % | 1.711 K 444.96 % | -496.000 92.66 % | -6.754 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -410.572 K 31.73 % | -601.427 K 41.68 % | -1.031 M 19.43 % | -1.280 M 4.89 % | -1.346 M -57.95 % | -851.887 K -596.97 % | -122.228 K 98.19 % | -6.754 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 448.200 K -76.39 % | 1.899 M 170.59 % | 701.637 K 1 025.97 % | -75.773 K -53.60 % | -49.332 K 76.87 % | -213.298 K -980.48 % | -19.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M 65.36 % | 2.661 M -59.89 % | 6.633 M 1 598.86 % | 390.453 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 |
| Dividends paid | 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 | -90.649 K -150.69 % | 178.830 K | 0.000 | 0.000 100.00 % | -6.228 K 97.42 % | -241.665 K -73.77 % | -139.072 K -154.01 % | 257.473 K 200.00 % | -257.473 K | 0.000 -100.00 % | 23.070 |
| Net cash used provided by financing activities | 357.551 K -82.79 % | 2.077 M 196.07 % | 701.637 K 1 025.97 % | -75.773 K -36.38 % | -55.560 K -101.41 % | 3.945 M 57.67 % | 2.502 M -63.69 % | 6.891 M 5 081.78 % | 132.980 K | 0.000 -100.00 % | 23.070 |
| Effect of forex changes on cash | 4.920 K -63.26 % | 13.392 K 706.26 % | 1.661 K -96.92 % | 53.997 K 134.16 % | -158.076 K -295.86 % | 80.709 K 112.72 % | -634.445 K -3 655 168.77 % | -17.357 -100.11 % | 15.423 K | 0.000 -100.00 % | 1.934 |
| Net change in cash | -1.289 M -297.17 % | 653.857 K 172.15 % | -906.255 K 59.18 % | -2.220 M 29.32 % | -3.141 M -260.38 % | 1.959 M -63.85 % | 5.418 M 5 226.18 % | -105.700 K -177.95 % | 135.606 K 753 366 766.67 % | -0.018 -100.08 % | 21.530 |
| Cash at beginning of period | 3.211 M 25.57 % | 2.557 M -26.17 % | 3.463 M -39.07 % | 5.683 M -35.60 % | 8.825 M 28.53 % | 6.866 M 374.24 % | 1.448 M 821.54 % | 157.112 K 630.55 % | 21.506 K 99 816.37 % | 21.524 358 833.33 % | -0.006 |
| Cash at end of period | 1.922 M -40.15 % | 3.211 M 25.57 % | 2.557 M -26.17 % | 3.463 M -39.07 % | 5.683 M -35.60 % | 8.825 M 28.53 % | 6.866 M 13 255.28 % | 51.412 K -67.28 % | 157.112 K 730 449.61 % | 21.506 -0.08 % | 21.524 |
| Operating cash flow | -1.241 M -48.55 % | -835.473 K -44.45 % | -578.370 K 37.04 % | -918.685 K 41.94 % | -1.582 M -30.23 % | -1.215 M -162.01 % | -463.708 K -105.71 % | -225.420 K -1 661.51 % | -12.797 K -71 094 344.44 % | -0.018 99.48 % | -3.474 |
| Capital expenditure | -403.100 K 30.48 % | -579.873 K 43.77 % | -1.031 M 19.43 % | -1.280 M 5.24 % | -1.351 M -58.22 % | -853.598 K -601.21 % | -121.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.644 M -16.17 % | -1.415 M 12.07 % | -1.610 M 26.79 % | -2.198 M 25.04 % | -2.933 M -41.78 % | -2.069 M -253.34 % | -585.440 K -159.71 % | -225.420 K -1 661.51 % | -12.797 K -71 094 344.44 % | -0.018 99.48 % | -3.474 |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |