Active Health Foods, Inc. AHFD
Finances
| 2020 | 2019 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 29.483 K -61.04 % | 75.683 K | 0.000 | 0.000 |
| Net income | -6.560 K 93.71 % | -104.304 K 92.34 % | -1.361 M 73.97 % | -5.228 M -5 094.93 % | -100.636 K -427.39 % | -19.082 K |
| Income before tax | -6.560 K 93.71 % | -104.304 K 92.34 % | -1.361 M 73.97 % | -5.228 M -5 094.93 % | -100.636 K -427.39 % | -19.082 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -46.16 33.18 % | -69.08 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -829.363 K 83.66 % | -5.077 M -4 944.62 % | -100.636 K -427.39 % | -19.082 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -46.16 33.18 % | -69.08 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -28.13 58.06 % | -67.08 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.07 -142.93 % | 0.17 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.306 B 0.00 % | 6.306 B 1 079 322.75 % | 584.184 K 80 034.98 % | 729.000 -63.01 % | 1.971 K -13.36 % | 2.275 K |
| Weighted average shs out | 6.560 B 0.63 % | 6.519 B 1 115 815.53 % | 584.184 K 80 034.98 % | 729.000 -63.01 % | 1.971 K -13.36 % | 2.275 K |
| EPS diluted | 0.00 | 0.00 100.00 % | -2.33 99.97 % | -7 171.43 -13 945.10 % | -51.06 -508.58 % | -8.39 |
| Earnings per share | 0.00 | 0.00 100.00 % | -2.33 99.97 % | -7 171.43 -13 945.10 % | -51.06 -508.58 % | -8.39 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.172 K -116.72 % | 12.988 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 31.655 K -49.51 % | 62.695 K | 0.000 | 0.000 |
| General and administrative expenses | 6.560 K -93.71 % | 104.304 K -87.20 % | 814.669 K -83.90 % | 5.061 M 5 058.90 % | 98.108 K 869.45 % | 10.120 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 12.522 K -55.91 % | 28.399 K 1 023.38 % | 2.528 K -71.79 % | 8.962 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.560 K -93.71 % | 104.304 K -87.39 % | 827.191 K -83.75 % | 5.090 M 4 957.53 % | 100.636 K 427.39 % | 19.082 K |
| Cost and expenses | 6.560 K -93.71 % | 104.304 K -87.86 % | 858.846 K -83.33 % | 5.152 M 5 019.83 % | 100.636 K 427.39 % | 19.082 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.560 K -93.71 % | 104.304 K -87.39 % | 827.191 K -83.75 % | 5.090 M 4 957.53 % | 100.636 K 427.39 % | 19.082 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 418.240 K 6 909.22 % | 5.967 K | 0.000 | 0.000 |
| Depreciation and amortization | 6.560 K -93.71 % | 104.304 K -87.42 % | 829.363 K 718.36 % | 101.344 K | 0.000 | 0.000 |
| Operating income | -6.560 K 93.71 % | -104.304 K 87.42 % | -829.363 K 83.98 % | -5.178 M -5 045.33 % | -100.636 K -427.39 % | -19.082 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -28.13 58.88 % | -68.42 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -531.448 K -964.64 % | -49.918 K | 0.000 | 0.000 |
| 2020 | 2019 | 2013 | 2012 | 2011 | 2011 |
| 2020 | 2019 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|
| Net debt | 275.273 K 102.70 % | 135.803 K 144.31 % | 55.586 K -78.83 % | 262.541 K 216.81 % | 82.870 K -1.17 % | 83.850 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 275.273 K 102.70 % | 135.803 K 143.71 % | 55.724 K -79.13 % | 267.000 K 217.86 % | 84.000 K 0.00 % | 84.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.613 M -1.27 % | -11.467 M -64.63 % | -6.965 M -24.28 % | -5.605 M -1 388.21 % | -376.598 K -36.47 % | -275.962 K |
| Common stock | 6.306 M 0.00 % | 6.306 M 21 459.82 % | 29.248 K -95.99 % | 729.958 K -8.80 % | 800.350 K -64.82 % | 2.275 M |
| Total equity | -1.755 M -9.08 % | -1.609 M -358.01 % | -351.302 K 35.31 % | -543.053 K -94.43 % | -279.298 K -9.91 % | -254.112 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.313 M 0.50 % | 1.307 M 311.44 % | 317.619 K 12.67 % | 281.890 K 22.34 % | 230.416 K 44.04 % | 159.970 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 207.623 K -16.21 % | 247.784 K | 0.000 | 0.000 |
| Short term debt | 275.273 K 102.70 % | 135.803 K 143.71 % | 55.724 K -79.13 % | 267.000 K 217.86 % | 84.000 K 0.00 % | 84.000 K |
| Total current liabilities | 1.755 M 9.08 % | 1.609 M 309.38 % | 393.034 K -34.14 % | 596.755 K 83.95 % | 324.416 K 27.59 % | 254.262 K |
| Total liabilities | 1.755 M 9.08 % | 1.609 M 309.38 % | 393.034 K -34.14 % | 596.755 K 83.95 % | 324.416 K 27.59 % | 254.262 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.512 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 138.000 -96.91 % | 4.459 K 294.60 % | 1.130 K 653.33 % | 150.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 138.000 -96.91 % | 4.459 K 294.60 % | 1.130 K 653.33 % | 150.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 41.732 K -22.29 % | 53.702 K 19.03 % | 45.118 K 29 978.67 % | 150.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 41.555 K 102.25 % | 20.546 K -38.62 % | 33.476 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 39.000 -99.86 % | 28.697 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 166.361 K 0.00 % | 166.361 K 744.86 % | 19.691 K -58.86 % | 47.865 K 378.65 % | 10.000 K -2.84 % | 10.292 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 |
| Other total stockholders equity | 3.553 M 0.00 % | 3.553 M -46.05 % | 6.585 M 31.39 % | 5.012 M 788.35 % | -728.050 K 67.69 % | -2.253 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 | 0.000 -100.00 % | 41.732 K -22.29 % | 53.702 K 19.03 % | 45.118 K 29 978.67 % | 150.000 |
| 2020 | 2019 | 2013 | 2012 | 2011 | 2011 |
| 2020 | 2019 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 700.860 -99.99 % | 4.876 M 9 612.89 % | 50.200 K | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 18.871 K 130.06 % | -62.778 K -41.78 % | -44.280 K -952.28 % | -4.208 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 28.658 K 199.86 % | -28.697 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -21.009 K 76.24 % | -88.414 K -164.11 % | -33.476 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 11.222 K -79.35 % | 54.333 K 602.90 % | -10.804 K | 0.000 |
| Other non cash items | 6.560 -93.71 % | 104.304 -99.99 % | 1.209 M 726.49 % | 146.295 K 3 151.72 % | 4.499 K | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -132.821 K 50.55 % | -268.583 K -197.71 % | -90.217 K -287.36 % | -23.290 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 160.500 K -23.75 % | 210.500 K | 0.000 -100.00 % | 20.022 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.000 K -82.00 % | 50.000 K 98.02 % | 25.250 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -41.000 K -459.27 % | 11.412 K -82.70 % | 65.947 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 128.500 K -52.74 % | 271.912 K 198.16 % | 91.197 K 355.48 % | 20.022 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -4.321 K -229.80 % | 3.329 K 239.69 % | 980.000 129.99 % | -3.268 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 4.459 K 294.60 % | 1.130 K 653.33 % | 150.000 -95.61 % | 3.418 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 138.000 -96.91 % | 4.459 K 294.60 % | 1.130 K 653.33 % | 150.000 |
| Operating cash flow | 0.000 | 0.000 100.00 % | -132.821 K 50.55 % | -268.583 K -197.71 % | -90.217 K -287.36 % | -23.290 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -132.821 K 50.55 % | -268.583 K -197.71 % | -90.217 K -287.36 % | -23.290 K |
| 2020 | 2019 | 2013 | 2012 | 2011 | 2011 |
| 2021-09-30 | 2020-12-31 | 2020-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-15 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.589 K 901.29 % | 2.256 K -49.05 % | 4.428 K 148.51 % | -9.128 K -167.85 % | 13.454 K 14.82 % | 11.717 K -12.82 % | 13.440 K 23.75 % | 10.861 K -64.87 % | 30.917 K 3.99 % | 29.732 K 612.49 % | 4.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -316.925 K -19 224.70 % | -1.640 K 0.00 % | -1.640 K 97.95 % | -79.923 K 95.74 % | -1.878 M -23.71 % | -1.518 M -1 073.61 % | -129.315 K -3.87 % | -124.498 K 82.63 % | -716.864 K -81.84 % | -394.236 K 45.24 % | -719.967 K 21.14 % | -912.984 K 74.44 % | -3.572 M -15 505.63 % | -22.890 K 59.50 % | -56.522 K -130.46 % | -24.526 K -70.62 % | -14.375 K -175.75 % | -5.213 K -169.41 % | -1.935 K 51.19 % | -3.964 K 62.61 % | -10.601 K |
| Income before tax | -316.925 K -19 224.70 % | -1.640 K 0.00 % | -1.640 K 97.95 % | -79.923 K 95.74 % | -1.878 M -23.71 % | -1.518 M -1 073.61 % | -129.315 K -3.87 % | -124.498 K 82.63 % | -716.864 K -81.85 % | -394.208 K 45.25 % | -719.967 K 21.14 % | -912.984 K 74.44 % | -3.572 M -15 505.63 % | -22.890 K 59.50 % | -56.522 K -130.46 % | -24.526 K -70.62 % | -14.375 K -175.75 % | -5.213 K -169.41 % | -1.935 K 51.19 % | -3.964 K 62.61 % | -10.601 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.54 99.57 % | -832.25 -142.82 % | -342.74 -2 519.31 % | 14.17 253.10 % | -9.25 84.88 % | -61.18 -108.59 % | -29.33 55.75 % | -66.29 -124.48 % | -29.53 75.42 % | -120.14 -2 090.31 % | -5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -315.285 K | 0.000 | 0.000 100.00 % | -33.786 K 98.20 % | -1.872 M -39.06 % | -1.346 M | 0.000 -100.00 % | 4.697 K 101.18 % | -399.517 K -687.38 % | -50.740 K 93.20 % | -746.251 K 12.11 % | -849.036 K 76.15 % | -3.560 M -20 884.88 % | -16.964 K 69.99 % | -56.522 K -130.46 % | -24.526 K -70.62 % | -14.375 K -175.75 % | -5.213 K -169.41 % | -1.935 K 51.19 % | -3.964 K 62.61 % | -10.601 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.54 99.57 % | -832.25 -142.82 % | -342.74 -2 519.31 % | 14.17 253.10 % | -9.25 84.88 % | -61.18 -108.58 % | -29.33 55.75 % | -66.29 -124.48 % | -29.53 75.42 % | -120.14 -2 090.31 % | -5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.50 99.82 % | -829.91 -172.95 % | -304.05 | 0.00 -100.00 % | 0.35 101.02 % | -34.10 -803.17 % | -3.78 94.51 % | -68.71 -150.20 % | -27.46 77.06 % | -119.73 -2 845.31 % | -4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.26 33.11 % | -0.39 -300.39 % | 0.19 -85.28 % | 1.32 225.58 % | 0.40 137.78 % | 0.17 -5.36 % | 0.18 119.99 % | -0.90 -393.64 % | 0.31 -29.39 % | 0.43 375.43 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.948 B 26.04 % | 6.306 B 0.00 % | 6.306 B 310 016.00 % | 2.033 M 278.49 % | 537.235 K 1 010.86 % | 48.362 K 65.35 % | 29.249 K 579.89 % | 4.302 K 136.50 % | 1.819 K 59.42 % | 1.141 K | 0.000 -100.00 % | 381.000 -15.71 % | 452.000 1.12 % | 447.000 | 0.000 -100.00 % | 2.300 K 0.09 % | 2.298 K 1.01 % | 2.275 K 0.00 % | 2.275 K 0.00 % | 2.275 K 0.00 % | 2.275 K |
| Weighted average shs out | 8.126 B 28.87 % | 6.306 B 0.00 % | 6.306 B 310 016.00 % | 2.033 M 278.49 % | 537.235 K 1 010.86 % | 48.362 K 66.77 % | 29.000 K 574.11 % | 4.302 K 136.50 % | 1.819 K 59.42 % | 1.141 K | 0.000 -100.00 % | 381.000 -15.71 % | 452.000 1.12 % | 447.000 | 0.000 -100.00 % | 2.300 K 0.09 % | 2.298 K 1.01 % | 2.275 K 0.00 % | 2.275 K 0.00 % | 2.275 K 0.00 % | 2.275 K |
| EPS diluted | 0.00 -15 231.30 % | 0.00 0.00 % | 0.00 100.00 % | -0.04 98.87 % | -3.49 88.88 % | -31.38 -609.95 % | -4.42 84.73 % | -28.94 92.66 % | -394.10 -14.06 % | -345.52 | 0.00 100.00 % | -2 396.28 69.68 % | -7 902.94 -15 332.42 % | -51.21 | 0.00 100.00 % | -10.66 -70.29 % | -6.26 -173.36 % | -2.29 -169.24 % | -0.85 51.12 % | -1.74 62.66 % | -4.66 |
| Earnings per share | 0.00 -14 894.23 % | 0.00 0.00 % | 0.00 100.00 % | -0.04 98.87 % | -3.49 88.88 % | -31.38 -603.59 % | -4.46 84.59 % | -28.94 92.66 % | -394.10 -14.06 % | -345.52 | 0.00 100.00 % | -2 396.28 69.68 % | -7 902.94 -15 332.42 % | -51.21 | 0.00 100.00 % | -10.66 -70.29 % | -6.26 -173.36 % | -2.29 -169.24 % | -0.85 51.12 % | -1.74 62.66 % | -4.66 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -5.874 K -569.78 % | -877.000 -202.10 % | 859.000 107.14 % | -12.032 K -320.89 % | 5.447 K 173.03 % | 1.995 K -17.49 % | 2.418 K 124.74 % | -9.775 K -203.16 % | 9.476 K -26.58 % | 12.906 K 3 287.40 % | 381.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 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 | 0.000 -100.00 % | 28.463 K 808.49 % | 3.133 K -12.22 % | 3.569 K 22.90 % | 2.904 K -63.73 % | 8.007 K -17.64 % | 9.722 K -11.79 % | 11.022 K -46.59 % | 20.636 K -3.75 % | 21.441 K 27.43 % | 16.826 K 343.72 % | 3.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.640 K 0.00 % | 1.640 K 0.00 % | 1.640 K -99.52 % | 340.093 K -82.02 % | 1.892 M 40.42 % | 1.347 M 473.00 % | 235.116 K 74.88 % | 134.442 K -66.52 % | 401.512 K 655.32 % | 53.158 K -91.33 % | 613.290 K -28.45 % | 857.129 K -76.00 % | 3.572 M 18 397.88 % | 19.308 K -64.40 % | 54.237 K 121.14 % | 24.526 K 73.55 % | 14.132 K 171.09 % | 5.213 K 169.41 % | 1.935 K -51.19 % | 3.964 K 141.85 % | 1.639 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 K 1 268.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 21.842 K 1 479.32 % | 1.383 K 14.20 % | 1.211 K -69.44 % | 3.963 K 73.44 % | 2.285 K | 0.000 -100.00 % | 243.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.962 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 316.925 K 19 224.70 % | 1.640 K 0.00 % | 1.640 K -99.52 % | 340.093 K -82.02 % | 1.892 M 40.42 % | 1.347 M 466.40 % | 237.853 K 76.66 % | 134.642 K -66.47 % | 401.512 K 655.32 % | 53.158 K -91.63 % | 635.132 K -26.02 % | 858.512 K -75.97 % | 3.573 M 15 252.93 % | 23.271 K -58.83 % | 56.522 K 130.46 % | 24.526 K 70.62 % | 14.375 K 175.75 % | 5.213 K 169.41 % | 1.935 K -51.19 % | 3.964 K -62.61 % | 10.601 K |
| Cost and expenses | 316.925 K 19 224.70 % | 1.640 K 0.00 % | 1.640 K -99.56 % | 368.556 K -80.55 % | 1.895 M 40.28 % | 1.351 M 461.05 % | 240.757 K 68.78 % | 142.649 K -65.31 % | 411.234 K 540.75 % | 64.180 K -90.21 % | 655.768 K -25.48 % | 879.953 K -75.49 % | 3.590 M 13 163.89 % | 27.063 K -52.12 % | 56.522 K 130.46 % | 24.526 K 70.62 % | 14.375 K 175.75 % | 5.213 K 169.41 % | 1.935 K -51.19 % | 3.964 K -62.61 % | 10.601 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 | 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 | 1.640 K 0.00 % | 1.640 K 0.00 % | 1.640 K -99.52 % | 340.093 K -82.02 % | 1.892 M 40.42 % | 1.347 M 466.40 % | 237.853 K 76.66 % | 134.642 K -66.47 % | 401.512 K 655.32 % | 53.158 K -91.63 % | 635.132 K -26.02 % | 858.512 K -75.97 % | 3.573 M 15 252.93 % | 23.271 K -58.83 % | 56.522 K 130.46 % | 24.526 K 70.62 % | 14.375 K 175.75 % | 5.213 K 169.41 % | 1.935 K -51.19 % | 3.964 K -62.61 % | 10.601 K |
| 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 | 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 -100.00 % | 46.137 K 773.81 % | 5.280 K -96.34 % | 144.183 K 15.59 % | 124.735 K 218.63 % | 39.147 K -61.97 % | 102.934 K -32.02 % | 151.424 K | 0.000 -100.00 % | 103.217 K 235.81 % | 30.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.640 K 0.00 % | 1.640 K 0.00 % | 1.640 K -99.74 % | 632.752 K -66.57 % | 1.893 M 26.69 % | 1.494 M 497.81 % | 249.885 K 93.42 % | 129.195 K -67.66 % | 399.517 K | 0.000 -100.00 % | 101.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.640 K 0.00 % | -1.640 K 0.00 % | -1.640 K 99.53 % | -345.967 K 81.72 % | -1.893 M -40.57 % | -1.346 M -438.79 % | -249.885 K -93.42 % | -129.195 K 67.66 % | -399.517 K -687.38 % | -50.740 K 93.20 % | -746.251 K 12.11 % | -849.036 K 76.15 % | -3.560 M -15 452.10 % | -22.890 K 59.50 % | -56.522 K -130.46 % | -24.526 K -70.62 % | -14.375 K -175.75 % | -5.213 K -169.41 % | -1.935 K 51.19 % | -3.964 K 62.61 % | -10.601 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -15.32 98.17 % | -838.92 -175.91 % | -304.05 -1 210.67 % | 27.38 385.08 % | -9.60 71.84 % | -34.10 -803.17 % | -3.78 94.51 % | -68.71 -150.20 % | -27.46 77.06 % | -119.73 -2 082.80 % | -5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -315.285 K | 0.000 | 0.000 -100.00 % | 266.044 K 1 669.85 % | 15.032 K 108.77 % | -171.309 K -242.08 % | 120.570 K 2 466.96 % | 4.697 K 101.48 % | -317.347 K 7.61 % | -343.468 K -1 406.76 % | 26.284 K 141.10 % | -63.948 K -421.85 % | -12.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-09-30 | 2020-12-31 | 2020-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-15 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2021-09-30 | 2020-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.273 K -90.82 % | 275.273 K -15.26 % | 324.830 K 45.07 % | 223.915 K 183.60 % | 78.955 K 42.04 % | 55.586 K -57.90 % | 132.042 K -2.82 % | 135.875 K 83.57 % | 74.019 K -71.81 % | 262.541 K 185.91 % | 91.827 K 106.15 % | 44.543 K -46.85 % | 83.805 K 1.13 % | 82.870 K 3.55 % | 80.030 K 1.50 % | 78.848 K -5.97 % | 83.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.273 K -90.82 % | 275.273 K -15.31 % | 325.044 K 44.11 % | 225.546 K 178.35 % | 81.029 K 45.41 % | 55.724 K -57.83 % | 132.147 K -3.74 % | 137.275 K 29.64 % | 105.889 K -60.34 % | 267.000 K 173.66 % | 97.565 K 15.40 % | 84.547 K 0.65 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.829 M 6.76 % | -11.613 M -3.27 % | -11.246 M -0.72 % | -11.166 M -31.63 % | -8.483 M -21.79 % | -6.965 M -1.89 % | -6.836 M -1.79 % | -6.716 M -11.95 % | -5.999 M -7.03 % | -5.605 M -14.74 % | -4.885 M -22.99 % | -3.972 M -894.18 % | -399.488 K -6.08 % | -376.598 K -17.66 % | -320.076 K -8.30 % | -295.550 K -7.10 % | -275.962 K |
| Common stock | 7.948 M 26.04 % | 6.306 M 29.18 % | 4.882 M 213.10 % | 1.559 M 2 225.41 % | 67.046 K 129.23 % | 29.248 K 417.66 % | 5.650 K 86.96 % | 3.022 K -99.74 % | 1.141 M 56.33 % | 729.958 K 91.11 % | 381.958 K -55.69 % | 862.000 K 92.69 % | 447.350 K -44.11 % | 800.350 K -65.21 % | 2.300 M 9 899.78 % | 23.003 K -98.99 % | 2.275 M |
| Total equity | -1.234 M 29.70 % | -1.755 M -3.21 % | -1.700 M 11.87 % | -1.930 M -34.23 % | -1.438 M -309.21 % | -351.302 K 41.96 % | -605.302 K 2.05 % | -617.960 K -38.08 % | -447.548 K 17.59 % | -543.053 K -14.95 % | -472.431 K -50.43 % | -314.047 K -8.60 % | -289.188 K -3.54 % | -279.298 K -2.32 % | -272.976 K -9.87 % | -248.450 K 2.23 % | -254.112 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.041 M -20.77 % | 1.313 M 0.50 % | 1.307 M -24.76 % | 1.737 M 704.78 % | 215.820 K -32.05 % | 317.619 K -32.94 % | 473.603 K -3.98 % | 493.259 K 28.95 % | 382.509 K 35.69 % | 281.890 K 30.08 % | 216.702 K -36.92 % | 343.561 K 38.91 % | 247.331 K 7.34 % | 230.416 K 6.12 % | 217.121 K 28.02 % | 169.602 K 6.02 % | 159.970 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 114.734 K -24.19 % | 151.340 K -20.97 % | 191.509 K -7.76 % | 207.623 K -9.70 % | 229.933 K -6.55 % | 246.049 K -10.15 % | 273.851 K 10.52 % | 247.784 K 12 446.03 % | 1.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.273 K -90.82 % | 275.273 K -15.31 % | 325.044 K 44.11 % | 225.546 K 178.35 % | 81.029 K 45.41 % | 55.724 K -57.83 % | 132.147 K -3.74 % | 137.275 K 29.64 % | 105.889 K -60.34 % | 267.000 K 173.66 % | 97.565 K 15.40 % | 84.547 K 0.65 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K |
| Total current liabilities | 1.234 M -29.70 % | 1.755 M -2.40 % | 1.798 M -8.98 % | 1.976 M 33.30 % | 1.482 M 277.11 % | 393.034 K -39.87 % | 653.615 K -3.65 % | 678.399 K 26.50 % | 536.263 K -10.14 % | 596.755 K 1.24 % | 589.429 K 37.68 % | 428.108 K 29.21 % | 331.331 K 2.13 % | 324.416 K 7.74 % | 301.121 K 18.74 % | 253.602 K -0.26 % | 254.262 K |
| Total liabilities | 1.234 M -29.70 % | 1.755 M -2.40 % | 1.798 M -8.98 % | 1.976 M 33.30 % | 1.482 M 277.11 % | 393.034 K -39.87 % | 653.615 K -3.65 % | 678.399 K 26.50 % | 536.263 K -10.14 % | 596.755 K 1.24 % | 589.429 K 37.68 % | 428.108 K 29.21 % | 331.331 K 2.13 % | 324.416 K 7.74 % | 301.121 K 18.74 % | 253.602 K -0.26 % | 254.262 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 214.000 -86.88 % | 1.631 K -21.36 % | 2.074 K 1 402.90 % | 138.000 31.43 % | 105.000 -92.50 % | 1.400 K -95.61 % | 31.870 K 614.73 % | 4.459 K -22.29 % | 5.738 K -85.66 % | 40.004 K 20 414.87 % | 195.000 -82.74 % | 1.130 K -71.54 % | 3.970 K -22.94 % | 5.152 K 3 334.67 % | 150.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 214.000 -86.88 % | 1.631 K -21.36 % | 2.074 K 1 402.90 % | 138.000 31.43 % | 105.000 -92.50 % | 1.400 K -95.61 % | 31.870 K 614.73 % | 4.459 K -22.29 % | 5.738 K -85.66 % | 40.004 K 20 414.87 % | 195.000 -82.74 % | 1.130 K -71.54 % | 3.970 K -22.94 % | 5.152 K 3 334.67 % | 150.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 97.744 K 112.19 % | 46.064 K 3.30 % | 44.591 K 6.85 % | 41.732 K -13.62 % | 48.313 K -20.06 % | 60.439 K -31.87 % | 88.715 K 65.20 % | 53.702 K -54.10 % | 116.998 K 2.57 % | 114.061 K 170.65 % | 42.143 K -6.59 % | 45.118 K 60.31 % | 28.145 K 446.29 % | 5.152 K 3 334.67 % | 150.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 75.641 K 72.02 % | 43.971 K 12.68 % | 39.022 K -6.10 % | 41.555 K 118.49 % | 19.019 K -2.39 % | 19.484 K -14.61 % | 22.818 K 11.06 % | 20.546 K -75.30 % | 83.198 K 15.12 % | 72.273 K 79.81 % | 40.195 K 20.07 % | 33.476 K 38.47 % | 24.175 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 21.889 K 4 637.88 % | 462.000 -86.78 % | 3.495 K 8 861.54 % | 39.000 -99.87 % | 29.189 K -26.21 % | 39.555 K 16.25 % | 34.027 K 18.57 % | 28.697 K 2.26 % | 28.062 K 1 472.98 % | 1.784 K 1.77 % | 1.753 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.000 K 0.99 % | 166.361 K 0.00 % | 166.361 K 1 156.12 % | 13.244 K -98.88 % | 1.185 M 5 919.54 % | 19.691 K -58.86 % | 47.865 K 0.00 % | 47.865 K 0.00 % | 47.865 K 0.00 % | 47.865 K -82.60 % | 275.162 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.292 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 | 0.000 | 0.000 -100.00 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.647 M -53.63 % | 3.553 M -23.82 % | 4.664 M -39.37 % | 7.692 M 10.22 % | 6.978 M 5.98 % | 6.585 M 5.78 % | 6.225 M 2.14 % | 6.095 M 9.79 % | 5.551 M 9.68 % | 5.062 M 26.37 % | 4.005 M 10.26 % | 3.633 M 1 103.33 % | -362.050 K 50.27 % | -728.050 K 67.69 % | -2.253 M -4 883.76 % | 47.100 K 102.09 % | -2.253 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 -100.00 % | 97.744 K 112.19 % | 46.064 K 3.30 % | 44.591 K 6.85 % | 41.732 K -13.62 % | 48.313 K -20.06 % | 60.439 K -31.87 % | 88.715 K 65.20 % | 53.702 K -54.10 % | 116.998 K 2.57 % | 114.061 K 170.65 % | 42.143 K -6.59 % | 45.118 K 60.31 % | 28.145 K 446.29 % | 5.152 K 3 334.67 % | 150.000 |
| 2021-09-30 | 2020-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-15 |
| 2021-09-30 | 2020-12-31 | 2020-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-15 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 313.875 K -74.84 % | 1.248 M 7 671.07 % | 16.056 K -94.05 % | 270.000 K 152.67 % | 106.860 K | 0.000 | 0.000 -100.00 % | 631.000 K -15.60 % | 747.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 139.857 K 2.14 % | 136.933 K -88.21 % | 1.162 M 17 250.98 % | 6.695 K -53.16 % | 14.294 K 633.40 % | 1.949 K 147.92 % | -4.067 K 89.34 % | -38.140 K -95.07 % | -19.552 K -44.28 % | -13.551 K -260.08 % | 8.465 K 142.40 % | -19.963 K 17.42 % | -24.175 K -414.25 % | -4.701 K -203.11 % | 4.559 K 1 461.30 % | 292.000 102.34 % | -12.504 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -21.426 K -806.66 % | 3.032 K 187.73 % | -3.456 K -111.86 % | 29.150 K 181.21 % | 10.366 K 287.52 % | -5.528 K -3.71 % | -5.330 K -739.37 % | -635.000 97.58 % | -26.278 K -84 667.74 % | -31.000 98.23 % | -1.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -31.670 K -539.93 % | -4.949 K -295.38 % | 2.533 K 111.24 % | -22.536 K -6 991.74 % | 327.000 -90.58 % | 3.472 K 252.82 % | -2.272 K 94.13 % | -38.692 K -254.16 % | -10.925 K 65.94 % | -32.078 K -377.42 % | -6.719 K 27.76 % | -9.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 192.953 K 38.97 % | 138.850 K -94.21 % | 2.396 M 2 958 100.00 % | 81.000 -97.75 % | 3.601 K -10.09 % | 4.005 K 13.30 % | 3.535 K 197.81 % | 1.187 K -93.28 % | 17.651 K -4.89 % | 18.558 K 9.57 % | 16.937 K 258.85 % | -10.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 316.925 K 19 224.70 % | 1.640 K 0.00 % | 1.640 K 100.29 % | -559.181 K -154.17 % | 1.032 M 272.46 % | 277.156 K 97.13 % | 140.593 K 1 008.69 % | -15.472 K -102.43 % | 637.205 K 87.45 % | 339.933 K 147.95 % | -708.924 K 13.37 % | -818.321 K -1 767.37 % | -43.822 K -228.55 % | -13.338 K -335.03 % | -3.066 K 86.83 % | -23.283 K -61.97 % | -14.375 K -175.75 % | -5.213 K -169.41 % | -1.935 K 51.19 % | -3.964 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -185.372 K 30.26 % | -265.811 K -323.30 % | -62.795 K -449.39 % | 17.973 K 222.13 % | -14.716 K 81.06 % | -77.708 K -33.13 % | -58.370 K 49.71 % | -116.064 K -28.57 % | -90.273 K -57.34 % | -57.373 K -1 077.37 % | -4.873 K 78.84 % | -23.029 K 51.47 % | -47.458 K -148.78 % | -19.076 K -2 816.82 % | -654.000 60.19 % | -1.643 K 90.02 % | -16.468 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 92.434 K -68.45 % | 293.000 K 551.11 % | 45.000 K | 0.000 -100.00 % | 33.000 K -52.86 % | 70.000 K 21.74 % | 57.500 K 139.00 % | -147.439 K -263.17 % | 90.361 K 140.96 % | 37.500 K | 0.000 -100.00 % | 20.189 K -64.55 % | 56.957 K 425.19 % | 10.845 K 1 550.68 % | 657.000 -62.78 % | 1.765 K -89.28 % | 16.466 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 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 -100.00 % | 91.522 K 431.22 % | -27.632 K -240.04 % | 19.731 K 209.98 % | -17.940 K 8.37 % | -19.579 K 13.98 % | -22.762 K -180.49 % | 28.281 K -89.21 % | 262.224 K 863.30 % | -34.354 K -157.56 % | 59.682 K 1 415.54 % | 3.938 K | 0.000 100.00 % | -10.681 K -180.73 % | 13.230 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 183.956 K -30.68 % | 265.368 K 309.96 % | 64.731 K 460.82 % | -17.940 K -233.67 % | 13.421 K -71.59 % | 47.238 K -44.93 % | 85.781 K -25.27 % | 114.785 K 104.95 % | 56.007 K -42.37 % | 97.182 K 2 367.80 % | 3.938 K -80.49 % | 20.189 K -56.37 % | 46.276 K 92.22 % | 24.075 K 3 564.38 % | 657.000 -62.78 % | 1.765 K -89.28 % | 16.466 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 | 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 | 0.000 100.00 % | -1.416 K -219.64 % | -443.000 -122.88 % | 1.936 K 5 766.67 % | 33.000 102.55 % | -1.295 K 95.75 % | -30.470 K -211.16 % | 27.411 K 2 243.16 % | -1.279 K 96.27 % | -34.266 K -186.08 % | 39.809 K 4 357.65 % | -935.000 67.08 % | -2.840 K -140.27 % | -1.182 K -123.64 % | 4.999 K 166 533.33 % | 3.000 -97.54 % | 122.000 6 200.00 % | -2.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 K -21.36 % | 2.074 K 1 402.90 % | 138.000 31.43 % | 105.000 -92.50 % | 1.400 K -95.61 % | 31.870 K 614.73 % | 4.459 K -22.29 % | 5.738 K -85.66 % | 40.004 K 20 414.87 % | 195.000 -82.74 % | 1.130 K -71.54 % | 3.970 K -22.94 % | 5.152 K 3 267.32 % | 153.000 2.00 % | 150.000 435.71 % | 28.000 -6.67 % | 30.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 -86.82 % | 1.631 K -21.36 % | 2.074 K 1 402.90 % | 138.000 31.43 % | 105.000 -92.50 % | 1.400 K -95.61 % | 31.870 K 614.73 % | 4.459 K -22.29 % | 5.738 K -85.66 % | 40.004 K 20 414.87 % | 195.000 -82.74 % | 1.130 K -71.54 % | 3.970 K -22.94 % | 5.152 K 3 267.32 % | 153.000 2.00 % | 150.000 435.71 % | 28.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -185.372 K 30.26 % | -265.811 K -323.30 % | -62.795 K -449.39 % | 17.973 K 222.13 % | -14.716 K 81.06 % | -77.708 K -33.13 % | -58.370 K 49.71 % | -116.064 K -28.57 % | -90.273 K -57.34 % | -57.373 K -1 077.37 % | -4.873 K 78.84 % | -23.029 K 51.47 % | -47.458 K -148.78 % | -19.076 K -2 816.82 % | -654.000 60.19 % | -1.643 K 90.02 % | -16.468 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -185.372 K 30.26 % | -265.811 K -323.30 % | -62.795 K -449.39 % | 17.973 K 222.13 % | -14.716 K 81.06 % | -77.708 K -33.13 % | -58.370 K 49.71 % | -116.064 K -28.57 % | -90.273 K -57.34 % | -57.373 K -1 077.37 % | -4.873 K 78.84 % | -23.029 K 51.47 % | -47.458 K -148.78 % | -19.076 K -2 816.82 % | -654.000 60.19 % | -1.643 K 90.02 % | -16.468 K |
| 2021 | 2020 | 2020 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |