Alberton Acquisition Corporation ALAC
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -502.000 K -3 547.33 % | 14.562 K -99.30 % | 2.090 M 511.63 % | 341.710 K |
| Income before tax | -615.000 K -4 323.32 % | 14.562 K -99.30 % | 2.090 M 511.63 % | 341.710 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -615.000 K -4 323.32 % | 14.562 K -99.69 % | 4.665 M 493.56 % | 785.930 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.307 M -0.01 % | 4.307 M 5.11 % | 4.098 M 0.00 % | 4.098 M |
| Weighted average shs out | 4.307 M -0.01 % | 4.307 M 5.11 % | 4.098 M 0.00 % | 4.098 M |
| EPS diluted | -0.12 -3 629.41 % | 0.00 -99.33 % | 0.51 511.51 % | 0.08 |
| Earnings per share | -0.12 -3 629.41 % | 0.00 -99.33 % | 0.51 511.51 % | 0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -113.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 484.108 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 728.052 K 233.42 % | -545.678 K | 0.000 -100.00 % | 102.690 K |
| Operating expenses | 728.052 K 233.42 % | -545.678 K -212.72 % | 484.108 K 371.43 % | 102.690 K |
| Cost and expenses | 728.052 K 33.42 % | 545.678 K 12.72 % | 484.110 K 371.43 % | 102.690 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 484.108 K | 0.000 |
| Interest income | 1.472 K -99.74 % | 560.240 K -78.23 % | 2.574 M | 0.000 |
| Interest expense | -113.000 K | 0.000 -100.00 % | 2.574 M 479.44 % | 444.220 K |
| Depreciation and amortization | 113.013 K -79.83 % | 560.240 K -89.12 % | 5.149 M 3 095.34 % | 161.141 K |
| Operating income | -728.000 K -33.41 % | -545.678 K -12.74 % | -484.000 K -161.58 % | 785.930 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 113.013 K -79.83 % | 560.240 K -78.23 % | 2.574 M 679.73 % | -444.000 K |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | 4.203 M 36.08 % | 3.089 M 109.87 % | 1.472 M 1 065.59 % | -152.410 K |
| Total investments | 0.000 -100.00 % | 15.365 M -87.09 % | 119.045 M 3.23 % | 115.324 M |
| Total debt | 4.204 M 36.06 % | 3.090 M 58.57 % | 1.949 M 549.60 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.830 M -501.80 % | 2.447 M 0.60 % | 2.432 M 611.74 % | 341.710 K |
| Common stock | 14.869 M 184.55 % | 5.226 M -95.30 % | 111.115 M 0.00 % | 111.115 M |
| Total equity | 5.039 M -34.33 % | 7.672 M -93.24 % | 113.548 M 1.88 % | 111.457 M |
| Other non current liabilities | 4.432 M 10.22 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.432 M 10.22 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M |
| Other current liabilities | 925.009 K 130.04 % | 402.106 K | 0.000 -100.00 % | 2.381 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.204 M 36.06 % | 3.090 M 58.57 % | 1.949 M 549.60 % | 300.000 K |
| Total current liabilities | 5.400 M 46.99 % | 3.674 M 87.19 % | 1.963 M 528.06 % | 312.470 K |
| Total liabilities | 9.832 M 27.78 % | 7.694 M 28.60 % | 5.983 M 38.08 % | 4.333 M |
| Other non current assets | 14.869 M -3.23 % | 15.365 M -87.09 % | 119.045 M 3.23 % | 115.324 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.869 M -3.23 % | 15.365 M -87.09 % | 119.045 M 3.23 % | 115.324 M |
| Other current assets | 0.000 100.00 % | -15.365 M 87.09 % | -119.037 M -3.23 % | -115.310 M |
| Short term investments | 0.000 -100.00 % | 15.365 M -87.09 % | 119.045 M 3.23 % | 115.324 M |
| cash and cash equivalents | 1.276 K -17.41 % | 1.545 K -99.68 % | 477.150 K 5.47 % | 452.410 K |
| Cash and short term investments | 1.276 K -99.99 % | 15.367 M -87.14 % | 119.522 M 3.24 % | 115.777 M |
| Total current assets | 1.276 K -17.41 % | 1.545 K -99.68 % | 485.490 K 4.14 % | 466.170 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 270.526 K 49.22 % | 181.293 K 1 223.40 % | 13.699 K 35.78 % | 10.089 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.870 M -3.23 % | 15.367 M -87.14 % | 119.531 M 3.23 % | 115.790 M |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 612.136 K 5.90 % | 578.033 K 8 579.17 % | 6.660 K 616.28 % | -1.290 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 89.233 K -46.76 % | 167.594 K 4 542.49 % | 3.610 K -64.22 % | 10.089 K |
| Other working capital | 522.903 K 27.40 % | 410.439 K 13 357.02 % | 3.050 K 126.80 % | -11.379 K |
| Other non cash items | -113.013 K 79.80 % | -559.404 K 78.25 % | -2.572 M -478.90 % | -444.340 K |
| Net cash provided by operating activities | -115.916 K -449.24 % | 33.191 K 106.98 % | -475.255 K -357.33 % | -103.920 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.149 M 100.00 % | -114.880 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 497.279 K -99.52 % | 104.240 M | 0.000 -100.00 % | 114.765 B |
| Net cash used for investing activites | 497.279 K -99.52 % | 104.240 M 9 173.79 % | -1.149 M 99.00 % | -114.880 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.496 M 98.59 % | -105.890 M | 0.000 -100.00 % | 111.839 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -381.632 K 99.64 % | -104.749 M -6 453.02 % | 1.649 M -98.57 % | 115.436 M |
| Net cash used provided by financing activities | -381.632 K 99.64 % | -104.749 M -6 453.02 % | 1.649 M -98.57 % | 115.436 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -269.000 99.94 % | -475.609 K -2 022.04 % | 24.745 K -94.53 % | 452.410 K |
| Cash at beginning of period | 1.545 K -99.68 % | 477.154 K 5.47 % | 452.409 K | 0.000 |
| Cash at end of period | 1.276 K -17.41 % | 1.545 K -99.68 % | 477.154 K 5.47 % | 452.410 K |
| Operating cash flow | -115.916 K -449.24 % | 33.191 K 106.98 % | -475.255 K -357.33 % | -103.920 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -115.916 K -449.24 % | 33.191 K 106.98 % | -475.255 K -357.33 % | -103.920 K |
| 2021 | 2020 | 2019 | 2018 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 income | -175.364 K -14.62 % | -153.000 K -37.84 % | -111.000 K 34.71 % | -170.000 K -13.33 % | -150.000 K | 0.000 100.00 % | -122.000 K -131.59 % | 386.140 K -16.34 % | 461.550 K -13.98 % | 536.580 K -50.86 % | 1.092 M 104.11 % | 535.010 K 56.57 % | 341.708 K 120.98 % | -1.629 M -7 367.68 % | -21.814 K |
| Income before tax | -181.208 K -18.44 % | -153.000 K -37.84 % | -111.000 K 34.71 % | -170.000 K -13.33 % | -150.000 K -50.05 % | -99.964 K 18.06 % | -122.000 K -131.59 % | 386.140 K -16.34 % | 461.550 K -13.98 % | 536.580 K -50.86 % | 1.092 M 104.11 % | 535.010 K 56.57 % | 341.708 K 120.98 % | -1.629 M -7 367.68 % | -21.814 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -181.208 K -18.44 % | -153.000 K -37.84 % | -111.000 K 34.71 % | -170.000 K -13.33 % | -150.000 K -50.00 % | -100.000 K 18.03 % | -122.000 K -113.24 % | 921.340 K -11.07 % | 1.036 M -10.23 % | 1.154 M -53.37 % | 2.475 M 102.21 % | 1.224 M 258.20 % | 341.708 K 120.98 % | -1.629 M -7 367.68 % | -21.814 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.447 M 0.00 % | 4.447 M 0.25 % | 4.436 M 0.43 % | 4.417 M 0.00 % | 4.417 M 1.77 % | 4.340 M 0.35 % | 4.325 M 2.68 % | 4.212 M 0.00 % | 4.212 M 2.63 % | 4.104 M 0.00 % | 4.104 M 0.44 % | 4.086 M -56.50 % | 9.394 M -36.05 % | 14.690 M 0.00 % | 14.690 M |
| Weighted average shs out | 4.447 M 0.00 % | 4.447 M 0.25 % | 4.436 M 0.43 % | 4.417 M 0.00 % | 4.417 M 1.77 % | 4.340 M 0.35 % | 4.325 M 2.68 % | 4.212 M 0.00 % | 4.212 M 2.63 % | 4.104 M 0.00 % | 4.104 M 0.44 % | 4.086 M -0.24 % | 4.096 M -72.12 % | 14.690 M 0.00 % | 14.690 M |
| EPS diluted | -0.04 -14.87 % | -0.03 -37.20 % | -0.03 35.06 % | -0.04 -13.57 % | -0.03 | 0.00 100.00 % | -0.03 -130.75 % | 0.09 -16.64 % | 0.11 -15.38 % | 0.13 -51.85 % | 0.27 107.69 % | 0.13 257.14 % | 0.04 133.09 % | -0.11 -7 233.33 % | 0.00 |
| Earnings per share | -0.04 -14.87 % | -0.03 -37.20 % | -0.03 35.06 % | -0.04 -13.57 % | -0.03 | 0.00 100.00 % | -0.03 -130.75 % | 0.09 -16.64 % | 0.11 -15.38 % | 0.13 -51.85 % | 0.27 107.69 % | 0.13 55.88 % | 0.08 175.82 % | -0.11 -7 233.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 |
| Income tax expense | -5.844 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.964 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.685 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.055 K 32.58 % | 112.427 K 39.15 % | 80.795 K -41.09 % | 137.145 K -10.79 % | 153.741 K 49.72 % | 102.685 K 370.73 % | 21.814 K 0.00 % | 21.814 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 187.052 K 6.44 % | 175.736 K 26.39 % | 139.044 K -38.54 % | 226.220 K 50.58 % | 150.231 K 49.71 % | 100.347 K -31.29 % | 146.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.814 K | 0.000 |
| Operating expenses | 187.052 K 6.44 % | 175.736 K 26.39 % | 139.044 K -38.54 % | 226.220 K 50.58 % | 150.231 K 49.71 % | 100.347 K -31.29 % | 146.045 K -2.02 % | 149.055 K 32.58 % | 112.427 K 39.15 % | 80.795 K -41.09 % | 137.145 K -10.79 % | 153.741 K 49.72 % | 102.685 K 370.73 % | 21.814 K 0.00 % | 21.814 K |
| Cost and expenses | 187.052 K 6.44 % | 175.736 K 26.39 % | 139.044 K -38.54 % | 226.220 K 50.58 % | 150.231 K 49.71 % | 100.347 K -31.29 % | 146.050 K -2.02 % | 149.060 K 32.58 % | 112.430 K 39.15 % | 80.800 K -72.22 % | 290.890 K 89.21 % | 153.740 K -25.14 % | 205.370 K 127.64 % | -743.000 K -3 506.07 % | 21.814 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.055 K 32.58 % | 112.427 K 39.15 % | 80.795 K -41.09 % | 137.145 K -10.79 % | 153.741 K 49.72 % | 102.685 K 370.73 % | 21.814 K 0.00 % | 21.814 K |
| Interest income | 366.000 1.67 % | 360.000 -1.37 % | 365.000 -4.20 % | 381.000 -1.30 % | 386.000 0.78 % | 383.000 -98.42 % | 24.276 K -95.46 % | 535.195 K -6.76 % | 573.977 K -7.03 % | 617.379 K -11.09 % | 694.360 K 0.81 % | 688.753 K | 0.000 | 0.000 | 0.000 |
| Interest expense | -5.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -100.00 % | 535.200 K -6.76 % | 573.980 K -7.03 % | 617.380 K -55.36 % | 1.383 M 100.80 % | 688.750 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.844 K -74.75 % | 23.143 K -17.25 % | 27.966 K -50.11 % | 56.060 K 14 423.32 % | 386.000 -99.27 % | 52.750 K 117.26 % | 24.280 K -97.73 % | 1.070 M -6.79 % | 1.148 M -7.04 % | 1.235 M -52.72 % | 2.612 M 89.55 % | 1.378 M -98.66 % | 103.027 M 6 511.14 % | -1.607 M | 0.000 |
| Operating income | -187.052 K -6.28 % | -176.000 K -26.62 % | -139.000 K 38.50 % | -226.000 K -50.67 % | -150.000 K -50.00 % | -100.000 K 31.51 % | -146.000 K 2.01 % | -149.000 K -33.04 % | -112.000 K -38.62 % | -80.795 K 41.03 % | -137.000 K 11.04 % | -154.000 K 99.85 % | -102.685 M -470 629.81 % | -21.814 K 0.00 % | -21.814 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.844 K -74.75 % | 23.143 K -17.25 % | 27.966 K -50.11 % | 56.060 K 14 423.32 % | 386.000 0.78 % | 383.000 -98.42 % | 24.275 K -95.46 % | 535.195 K -6.76 % | 573.977 K -7.03 % | 617.375 K -49.77 % | 1.229 M 78.44 % | 688.751 K -99.33 % | 103.027 M 6 511.14 % | -1.607 M | 0.000 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.203 M -4.61 % | 4.406 M 11.43 % | 3.955 M 8.01 % | 3.661 M 18.54 % | 3.089 M 193 742.82 % | -1.595 K -100.06 % | 2.820 M 3.75 % | 2.718 M 84.66 % | 1.472 M 595.16 % | 211.700 K 57.86 % | 134.110 K 4 039.20 % | 3.240 K -97.80 % | 147.591 K -37.49 % | 236.105 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.365 M 1.26 % | 15.174 M 1.20 % | 14.994 M -87.58 % | 120.728 M 1.41 % | 119.045 M 1.47 % | 117.324 M 0.53 % | 116.707 M 0.60 % | 116.013 M -99.90 % | 115.440 B | 0.000 |
| Total debt | 4.204 M -4.61 % | 4.408 M 11.42 % | 3.956 M 8.00 % | 3.663 M 18.53 % | 3.090 M | 0.000 -100.00 % | 2.829 M 3.66 % | 2.729 M 40.02 % | 1.949 M 34.51 % | 1.449 M 382.93 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -9.830 M -746.99 % | 1.519 M -9.13 % | 1.672 M -30.89 % | 2.419 M -1.11 % | 2.447 M -5.77 % | 2.596 M -3.71 % | 2.696 M -4.32 % | 2.818 M 15.88 % | 2.432 M 23.42 % | 1.971 M 37.42 % | 1.434 M 63.56 % | 876.720 K 156.57 % | 341.708 K 1 487.25 % | -24.632 K |
| Common stock | 14.869 M 301.75 % | 3.701 M 0.00 % | 3.701 M -18.84 % | 4.560 M -12.74 % | 5.226 M | 0.000 -100.00 % | 5.236 M -95.29 % | 111.115 M 0.00 % | 111.115 M 0.00 % | 111.115 M 0.00 % | 111.115 M 0.00 % | 111.115 M 2 285.32 % | 4.658 M 23 727.60 % | 19.550 K |
| Total equity | 5.039 M -3.48 % | 5.220 M -2.84 % | 5.373 M -23.02 % | 6.979 M -9.03 % | 7.672 M -2.05 % | 7.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
| Other non current liabilities | 4.432 M -0.12 % | 4.437 M -0.51 % | 4.460 M -0.62 % | 4.488 M 11.61 % | 4.021 M | 0.000 -100.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M | 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 -100.00 % | 300.000 K | 0.000 |
| Total non current liabilities | 4.432 M -0.12 % | 4.437 M -0.51 % | 4.460 M -0.62 % | 4.488 M 11.61 % | 4.021 M | 0.000 -100.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 1 240.27 % | 300.000 K | 0.000 |
| Other current liabilities | 925.009 K 238.04 % | 273.640 K 0.00 % | 273.640 K 0.00 % | 273.640 K -31.95 % | 402.106 K 96.15 % | 205.000 K 104.99 % | 100.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.379 K | 0.000 |
| Deferred revenue | 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 debt | 4.204 M -4.61 % | 4.408 M 11.42 % | 3.956 M 8.00 % | 3.663 M 18.53 % | 3.090 M 4.79 % | 2.949 M 4.24 % | 2.829 M 3.66 % | 2.729 M 40.02 % | 1.949 M 34.51 % | 1.449 M 382.93 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 5.400 M 10.31 % | 4.895 M 8.69 % | 4.504 M 8.39 % | 4.155 M 13.11 % | 3.674 M 9.94 % | 3.341 M 8.30 % | 3.085 M 8.88 % | 2.834 M 44.40 % | 1.963 M 34.93 % | 1.454 M 378.02 % | 304.270 K 0.07 % | 304.070 K -2.69 % | 312.468 K 4.07 % | 300.254 K |
| Total liabilities | 9.832 M 5.35 % | 9.332 M 4.11 % | 8.964 M 3.71 % | 8.643 M 12.33 % | 7.694 M 4.51 % | 7.362 M 3.60 % | 7.106 M 3.67 % | 6.855 M 14.56 % | 5.983 M 9.28 % | 5.475 M 26.59 % | 4.325 M 0.00 % | 4.325 M -96.10 % | 110.790 M 36 798.90 % | 300.254 K |
| Other non current assets | 14.869 M 2.29 % | 14.537 M 1.61 % | 14.307 M -8.16 % | 15.577 M 1.38 % | 15.365 M | 0.000 -100.00 % | 14.994 M -87.58 % | 120.729 M 1.41 % | 119.045 M 1.47 % | 117.324 M 0.53 % | 116.707 M 0.60 % | 116.013 M | 0.000 -100.00 % | 231.277 K |
| 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 -100.00 % | 115.324 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 14.869 M 2.29 % | 14.537 M 1.61 % | 14.307 M -8.16 % | 15.577 M 1.38 % | 15.365 M | 0.000 -100.00 % | 14.994 M -87.58 % | 120.729 M 1.41 % | 119.045 M 1.47 % | 117.324 M 0.53 % | 116.707 M 0.60 % | 116.013 M 0.60 % | 115.324 M 49 764.12 % | 231.277 K |
| Other current assets | 0.000 -100.00 % | 14.500 K -50.00 % | 29.000 K -33.33 % | 43.500 K 100.28 % | -15.365 M -1.39 % | -15.155 M -1.32 % | -14.958 M 87.61 % | -120.680 M -1.38 % | -119.037 M -1.46 % | -117.324 M -0.53 % | -116.705 M -0.60 % | -116.005 M 99.90 % | -115.324 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.365 M 1.26 % | 15.174 M 1.20 % | 14.994 M -87.58 % | 120.728 M 1.41 % | 119.045 M 1.47 % | 117.324 M 0.53 % | 116.707 M 0.60 % | 116.013 M -99.90 % | 115.324 B | 0.000 |
| cash and cash equivalents | 1.276 K -4.13 % | 1.331 K -3.62 % | 1.381 K -3.49 % | 1.431 K -7.38 % | 1.545 K -3.13 % | 1.595 K -82.83 % | 9.290 K -16.91 % | 11.180 K -97.66 % | 477.150 K -61.43 % | 1.237 M 645.74 % | 165.890 K -44.10 % | 296.760 K -34.40 % | 452.409 K 608.05 % | 63.895 K |
| Cash and short term investments | 1.276 K -4.13 % | 1.331 K -3.62 % | 1.381 K -3.49 % | 1.431 K -99.99 % | 15.367 M 1.26 % | 15.176 M 1.15 % | 15.003 M -87.57 % | 120.740 M 1.02 % | 119.522 M 0.81 % | 118.561 M 1.44 % | 116.873 M 0.48 % | 116.310 M -99.90 % | 115.325 B 180 490 867.07 % | 63.895 K |
| Total current assets | 1.276 K -91.94 % | 15.831 K -47.89 % | 30.381 K -32.38 % | 44.931 K 2 808.16 % | 1.545 K -92.64 % | 20.980 K -53.69 % | 45.300 K -24.25 % | 59.800 K -87.68 % | 485.490 K -60.76 % | 1.237 M 638.39 % | 167.540 K -44.92 % | 304.170 K -34.75 % | 466.171 K 629.59 % | 63.895 K |
| Inventory | 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 receivables | 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 270.526 K 26.61 % | 213.675 K -22.08 % | 274.225 K 25.31 % | 218.841 K 20.71 % | 181.293 K -3.36 % | 187.604 K 19.82 % | 156.574 K 49.06 % | 105.043 K 666.79 % | 13.699 K 141.39 % | 5.675 K 32.84 % | 4.272 K 4.99 % | 4.069 K -59.67 % | 10.089 K 3 872.05 % | 254.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 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 total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.362 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.178 M | 0.000 |
| Total assets | 14.870 M 2.18 % | 14.553 M 1.51 % | 14.337 M -8.23 % | 15.622 M 1.66 % | 15.367 M 1.13 % | 15.195 M 1.04 % | 15.039 M -87.55 % | 120.788 M 1.05 % | 119.531 M 0.82 % | 118.561 M 1.44 % | 116.874 M 0.48 % | 116.317 M 0.45 % | 115.790 M 39 128.12 % | 295.172 K |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 71.350 K -59.39 % | 175.686 K 26.40 % | 138.994 K -38.53 % | 226.106 K 7.58 % | 210.180 K 37.69 % | 152.650 K -7.01 % | 164.151 K 221.54 % | 51.052 K 16 621.68 % | -309.000 -110.12 % | 3.054 K -48.82 % | 5.967 K 390.79 % | -2.052 K -100.53 % | 390.062 K 268.17 % | -231.945 K |
| Accounts receivables | 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 |
| Inventory | 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 |
| Accounts payables | 56.850 K 193.89 % | -60.549 K -209.33 % | 55.384 K 47.50 % | 37.548 K 694.96 % | -6.311 K -120.34 % | 31.030 K -39.78 % | 51.531 K -43.59 % | 91.344 K 1 038.38 % | 8.024 K 471.92 % | 1.403 K 591.13 % | 203.000 103.37 % | -6.020 K -159.67 % | 10.089 K 128.57 % | 4.414 K |
| Other working capital | 14.500 K -93.86 % | 236.235 K 182.54 % | 83.610 K -55.66 % | 188.558 K -12.90 % | 216.491 K 78.01 % | 121.620 K 7.99 % | 112.620 K 379.51 % | -40.292 K -383.52 % | -8.333 K -604.72 % | 1.651 K -71.36 % | 5.764 K 45.26 % | 3.968 K -98.96 % | 379.973 K 8 708.36 % | -4.414 K |
| Other non cash items | -5.844 K 74.75 % | -23.143 K 17.25 % | -27.966 K 50.11 % | -56.060 K -14 461.04 % | -385.000 99.62 % | -100.344 K -313.45 % | -24.270 K 95.46 % | -534.368 K 6.64 % | -572.382 K 7.27 % | -617.229 K 49.78 % | -1.229 M -78.49 % | -688.608 K 17.60 % | -835.687 K -137.56 % | 2.225 M |
| Net cash provided by operating activities | -115.702 K | 0.000 | 0.000 100.00 % | -114.000 -100.19 % | 59.950 K 14.61 % | 52.306 K 188.81 % | 18.111 K 118.64 % | -97.176 K 12.57 % | -111.141 K -43.23 % | -77.595 K 40.71 % | -130.869 K 15.92 % | -155.650 K -49.78 % | -103.917 K -128.54 % | 364.114 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 89.55 % | -1.149 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.880 B | 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 |
| Other investing activites | -331.805 K -44.19 % | -230.114 K -118.10 % | 1.271 M 699.57 % | -212.022 K -11.25 % | -190.578 K -5.88 % | -180.000 K -100.17 % | 105.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.765 B 29 539 569.93 % | -388.514 K |
| Net cash used for investing activites | -331.805 K -44.19 % | -230.114 K -118.10 % | 1.271 M 699.57 % | -212.022 K -11.25 % | -190.578 K -5.88 % | -180.000 K -100.17 % | 105.759 M 9 306.05 % | -1.149 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.944 M -29 485.50 % | -388.514 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -572.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.514 K -133.12 % | 1.173 M |
| 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 |
| Other financing activites | 447.452 K 94.45 % | 230.114 K 118.10 % | -1.271 M -699.57 % | 212.022 K 62.37 % | 130.578 K 8.82 % | 120.000 K 100.11 % | -105.779 M -13 661.43 % | 780.000 K 56.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.436 M 10 148.42 % | -1.149 M |
| Net cash used provided by financing activities | 447.452 K 94.45 % | 230.114 K 118.10 % | -1.271 M -699.57 % | 212.022 K 62.37 % | 130.578 K 8.82 % | 120.000 K 100.11 % | -105.779 M -13 661.43 % | 780.000 K 56.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.436 M 10 148.42 % | -1.149 M |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -114.000 | 0.000 100.00 % | -7.694 K -307.31 % | -1.889 K 99.59 % | -465.976 K 38.68 % | -759.941 K -170.94 % | 1.071 M 918.53 % | -130.869 K 15.92 % | -155.650 K -140.06 % | 388.514 K 133.12 % | -1.173 M |
| Cash at beginning of period | 1.331 K -3.62 % | 1.381 K -3.49 % | 1.431 K -7.38 % | 1.545 K -3.13 % | 1.595 K -82.83 % | 9.289 K -16.90 % | 11.178 K -97.66 % | 477.154 K -61.43 % | 1.237 M 645.73 % | 165.890 K -44.10 % | 296.759 K -34.40 % | 452.409 K 608.05 % | 63.895 K -94.84 % | 1.237 M |
| Cash at end of period | 1.276 K -4.13 % | 1.331 K -3.62 % | 1.381 K -3.49 % | 1.431 K -7.38 % | 1.545 K -3.13 % | 1.595 K -82.83 % | 9.289 K -16.90 % | 11.178 K -97.66 % | 477.154 K -61.43 % | 1.237 M 645.73 % | 165.890 K -44.10 % | 296.759 K -34.40 % | 452.409 K 608.05 % | 63.895 K |
| Operating cash flow | -115.702 K | 0.000 | 0.000 100.00 % | -114.000 -100.19 % | 59.950 K 14.61 % | 52.306 K 188.81 % | 18.111 K 118.64 % | -97.176 K 12.57 % | -111.141 K -43.23 % | -77.595 K 40.71 % | -130.869 K 15.92 % | -155.650 K -49.78 % | -103.917 K -128.54 % | 364.114 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 |
| Free CashFlow | -115.702 K | 0.000 | 0.000 100.00 % | -114.000 -100.19 % | 59.950 K 14.61 % | 52.306 K 188.81 % | 18.111 K 118.64 % | -97.176 K 12.57 % | -111.141 K -43.23 % | -77.595 K 40.71 % | -130.869 K 15.92 % | -155.650 K -49.78 % | -103.917 K -128.54 % | 364.114 K |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |