Aladdin Healthcare Technologies SE ALDNF
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 174.492 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.233 M 58.77 % | -2.990 M 22.80 % | -3.873 M -14 877.52 % | -25.859 K 72.98 % | -95.691 K -963.24 % | -9.000 K |
| Income before tax | -1.444 M 56.50 % | -3.319 M 14.30 % | -3.873 M -14 877.52 % | -25.859 K 72.98 % | -95.691 K -963.24 % | -9.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -22.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.306 M -622.47 % | -180.721 K 89.42 % | -1.708 M -6 506.53 % | -25.859 K 72.98 % | -95.691 K -963.24 % | -9.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -22.20 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -9.79 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.455 M -26.85 % | 15.660 M 42.78 % | 10.968 M -4.89 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M |
| Weighted average shs out | 11.455 M -26.85 % | 15.660 M 42.78 % | 10.968 M -4.89 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M |
| EPS diluted | -0.11 42.11 % | -0.19 45.71 % | -0.35 -15 809.09 % | 0.00 73.49 % | -0.01 -937.50 % | 0.00 |
| Earnings per share | -0.11 42.11 % | -0.19 45.71 % | -0.35 -15 809.09 % | 0.00 73.49 % | -0.01 -937.50 % | 0.00 |
| Gross profit | -21.581 K -1 149.62 % | -1.727 K -100.99 % | 174.492 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -207.365 K 37.02 % | -329.258 K -115.48 % | 2.127 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 21.581 K 1 149.62 % | 1.727 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 327.551 K -61.73 % | 855.802 K 59.34 % | 537.084 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.995 K 718.77 % | 1.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.041 M -41.92 % | 1.793 M -6.08 % | 1.909 M 7 282.46 % | 25.858 K -72.98 % | 95.691 K 963.23 % | 9.000 K |
| Cost and expenses | 1.041 M -41.92 % | 1.793 M -6.08 % | 1.909 M 7 282.46 % | 25.858 K -72.98 % | 95.691 K 963.23 % | 9.000 K |
| Research and development expenses | 229.987 K -58.02 % | 547.906 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 339.546 K -60.39 % | 857.267 K 59.62 % | 537.084 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 95.261 K 14.90 % | 82.910 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 116.435 K 60.97 % | 72.332 K 258.93 % | 20.152 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.581 K -98.59 % | 1.534 M 104 531.38 % | 1.466 K -97.21 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -1.327 M 22.59 % | -1.715 M 55.31 % | -3.836 M -14 735.77 % | -25.859 K 72.98 % | -95.691 K -963.24 % | -9.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -21.99 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -395.807 K 73.45 % | -1.491 M -30.40 % | -1.143 M | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net debt | 2.462 M 63.18 % | 1.509 M 1 479.58 % | -109.350 K 98.29 % | -6.392 M -3 057.29 % | -202.459 K 32.06 % | -298.000 K |
| Total investments | 111.231 K -5.86 % | 118.152 K -93.32 % | 1.768 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.588 M 71.46 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 84.324 K 144.51 % | -189.436 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.636 M -13.11 % | -9.403 M -139.85 % | -3.920 M -2 909.87 % | -130.251 K -24.77 % | -104.392 K -1 059.91 % | -9.000 K |
| Common stock | 11.458 M 0.07 % | 11.450 M 0.00 % | 11.450 M 3 716.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total equity | -2.704 M -53.12 % | -1.766 M -145.05 % | 3.920 M -38.56 % | 6.380 M 3 161.51 % | 195.607 K -32.78 % | 291.000 K |
| Other non current liabilities | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 118.213 K -87.35 % | 934.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 118.215 K -87.35 % | 934.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 380.209 K -1.15 % | 384.639 K 234.63 % | 114.944 K | 0.000 -100.00 % | 7.776 K -2.80 % | 8.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.470 M 281.53 % | 647.336 K | 0.000 -100.00 % | 496.451 K | 0.000 | 0.000 |
| Total current liabilities | 3.144 M 139.66 % | 1.312 M 187.69 % | 456.024 K 2 579.03 % | 17.022 K 118.90 % | 7.776 K -2.80 % | 8.000 K |
| Total liabilities | 3.262 M 45.24 % | 2.246 M 392.57 % | 456.024 K 2 579.03 % | 17.022 K 118.90 % | 7.776 K -2.80 % | 8.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 111.231 K -5.86 % | 118.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.370 M | 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 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 101.828 K 1 763.96 % | 5.463 K -5.11 % | 5.757 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 213.059 K 72.36 % | 123.615 K -97.02 % | 4.143 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 219.385 K -38.40 % | 356.120 K 190.80 % | 122.464 K | 0.000 -100.00 % | 925.000 -7.50 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 126.227 K 16 640.98 % | 754.000 -99.31 % | 109.350 K -98.29 % | 6.392 M 3 057.30 % | 202.458 K -32.06 % | 298.000 K |
| Cash and short term investments | 126.227 K 16 640.98 % | 754.000 -99.31 % | 109.350 K -98.29 % | 6.392 M 3 057.30 % | 202.458 K -32.06 % | 298.000 K |
| Total current assets | 345.612 K -3.16 % | 356.874 K 53.45 % | 232.564 K -96.36 % | 6.397 M 3 045.18 % | 203.383 K -31.98 % | 299.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 9.776 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 | 294.224 K 5.09 % | 279.961 K -17.92 % | 341.080 K -36.22 % | 534.748 K | 0.000 | 0.000 |
| 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 | -3.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 99.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 189.436 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.523 M 11.98 % | -4.002 M -11.99 % | -3.574 M -181.04 % | -1.272 M -184 300 189.85 % | -0.690 | 0.000 |
| 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 | 558.671 K 16.27 % | 480.489 K -89.02 % | 4.376 M -31.59 % | 6.397 M 3 045.18 % | 203.383 K -31.98 % | 299.000 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 23.190 K -91.97 % | 288.683 K 135.67 % | -809.235 K -16 284.70 % | 5.000 K | 0.000 -100.00 % | 7.000 K |
| Accounts receivables | 0.000 -100.00 % | 94.403 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -74.321 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.190 K -91.37 % | 268.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 708.445 K 369.61 % | -262.765 K -111.98 % | 2.194 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -690.451 K 60.75 % | -1.759 M 29.25 % | -2.487 M -11 741.28 % | -21.000 K 78.13 % | -96.000 K -4 700.00 % | -2.000 K |
| Investments in property plant and equipment | -617.000 44.06 % | -1.103 K 99.92 % | -1.436 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.092 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -111.310 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 147.207 K 110.29 % | -1.431 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.431 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -617.000 -100.42 % | 146.104 K -73.20 % | 545.098 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 811.666 K -46.06 % | 1.505 M 403.08 % | -496.451 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.690 K | 0.000 | 0.000 -100.00 % | 6.211 M | 0.000 -100.00 % | 270.000 K |
| 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 | -2.116 K | 0.000 -100.00 % | 112.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 809.550 K -46.20 % | 1.505 M -26.64 % | 2.051 M -66.98 % | 6.211 M | 0.000 -100.00 % | 270.000 K |
| Effect of forex changes on cash | 6.991 K 23 403.33 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 125.473 K 215.54 % | -108.596 K -199.31 % | 109.350 K -98.23 % | 6.190 M 6 547.92 % | -96.000 K -135.82 % | 268.000 K |
| Cash at beginning of period | 754.000 -99.31 % | 109.350 K | 0.000 -100.00 % | 202.000 K -32.21 % | 298.000 K 893.33 % | 30.000 K |
| Cash at end of period | 126.227 K 16 640.98 % | 754.000 -99.31 % | 109.350 K -98.29 % | 6.392 M 3 064.36 % | 202.000 K -32.21 % | 298.000 K |
| Operating cash flow | -690.451 K 60.75 % | -1.759 M 29.25 % | -2.487 M -11 741.28 % | -21.000 K 78.13 % | -96.000 K -4 700.00 % | -2.000 K |
| Capital expenditure | -617.000 44.06 % | -1.103 K 99.92 % | -1.436 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -691.068 K 60.74 % | -1.760 M 55.12 % | -3.922 M -18 577.25 % | -21.000 K 78.13 % | -96.000 K -4 700.00 % | -2.000 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.246 K 0.00 % | 87.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -616.316 K 0.00 % | -616.316 K 58.77 % | -1.495 M 0.00 % | -1.495 M 22.80 % | -1.936 M 0.00 % | -1.936 M -14 877.52 % | -12.929 K 0.00 % | -12.929 K 72.98 % | -47.846 K 0.00 % | -47.846 K -963.24 % | -4.500 K 0.00 % | -4.500 K |
| Income before tax | -721.834 K 0.00 % | -721.834 K 56.50 % | -1.660 M 0.00 % | -1.660 M 14.30 % | -1.936 M 0.00 % | -1.936 M -14 877.52 % | -12.929 K 0.00 % | -12.929 K 72.98 % | -47.846 K 0.00 % | -47.846 K -963.24 % | -4.500 K 0.00 % | -4.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.20 0.00 % | -22.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -652.826 K 0.00 % | -652.826 K -622.47 % | -90.361 K 0.00 % | -90.361 K 89.42 % | -854.180 K 0.00 % | -854.180 K -6 506.53 % | -12.929 K 0.00 % | -12.929 K 72.98 % | -47.846 K 0.00 % | -47.846 K -963.24 % | -4.500 K 0.00 % | -4.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.20 0.00 % | -22.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.79 0.00 % | -9.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.455 M 0.00 % | 11.455 M -26.85 % | 15.660 M 0.00 % | 15.660 M 42.78 % | 10.968 M 0.00 % | 10.968 M -4.89 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M |
| Weighted average shs out | 11.455 M 0.00 % | 11.455 M -26.85 % | 15.660 M 0.00 % | 15.660 M 42.78 % | 10.968 M 0.00 % | 10.968 M -4.89 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M |
| EPS diluted | -0.06 0.00 % | -0.06 42.11 % | -0.10 0.00 % | -0.10 44.12 % | -0.17 0.00 % | -0.17 -15 354.55 % | 0.00 0.00 % | 0.00 73.17 % | 0.00 0.00 % | 0.00 -925.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.06 0.00 % | -0.06 42.11 % | -0.10 0.00 % | -0.10 44.12 % | -0.17 0.00 % | -0.17 -15 354.55 % | 0.00 0.00 % | 0.00 73.17 % | 0.00 0.00 % | 0.00 -925.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -10.791 K 0.00 % | -10.791 K -1 149.62 % | -863.500 0.00 % | -863.500 -100.99 % | 87.246 K 0.00 % | 87.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -103.683 K 0.00 % | -103.683 K 37.02 % | -164.629 K 0.00 % | -164.629 K -115.48 % | 1.063 M 0.00 % | 1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.791 K 0.00 % | 10.791 K 1 149.62 % | 863.500 0.00 % | 863.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 163.776 K 0.00 % | 163.776 K -61.73 % | 427.901 K 0.00 % | 427.901 K 59.34 % | 268.542 K 0.00 % | 268.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.998 K 0.00 % | 5.998 K 718.77 % | 732.500 0.00 % | 732.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.590 K 0.00 % | 5.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 520.647 K 0.00 % | 520.647 K -41.92 % | 896.440 K 0.00 % | 896.440 K -6.08 % | 954.479 K 0.00 % | 954.479 K 7 282.46 % | 12.929 K 0.00 % | 12.929 K -72.98 % | 47.846 K 0.00 % | 47.846 K 963.23 % | 4.500 K 0.00 % | 4.500 K |
| Cost and expenses | 520.647 K 0.00 % | 520.647 K -41.92 % | 896.440 K 0.00 % | 896.440 K -6.08 % | 954.479 K 0.00 % | 954.479 K 7 282.46 % | 12.929 K 0.00 % | 12.929 K -72.98 % | 47.846 K 0.00 % | 47.846 K 963.23 % | 4.500 K 0.00 % | 4.500 K |
| Research and development expenses | 114.994 K 0.00 % | 114.994 K -58.02 % | 273.953 K 0.00 % | 273.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 169.773 K 0.00 % | 169.773 K -60.39 % | 428.634 K 0.00 % | 428.634 K 59.62 % | 268.542 K 0.00 % | 268.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 47.631 K 0.00 % | 47.631 K 286.60 % | 12.321 K 0.00 % | 12.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 58.218 K 0.00 % | 58.218 K 60.97 % | 36.166 K 0.00 % | 36.166 K 18.01 % | 30.647 K 0.00 % | 30.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.791 K 0.00 % | 10.791 K -98.59 % | 766.948 K 0.00 % | 766.948 K 104 531.38 % | 733.000 0.00 % | 733.000 -97.21 % | 26.258 K 0.00 % | 26.258 K 130.17 % | 11.408 K 0.00 % | 11.408 K | 0.000 | 0.000 |
| Operating income | -663.616 K 0.00 % | -663.616 K 22.59 % | -857.309 K 0.00 % | -857.309 K 55.31 % | -1.918 M 0.00 % | -1.918 M -14 735.77 % | -12.929 K 0.00 % | -12.929 K 72.98 % | -47.846 K 0.00 % | -47.846 K -963.24 % | -4.500 K 0.00 % | -4.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.99 0.00 % | -21.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -197.904 K 0.00 % | -197.904 K 73.45 % | -745.343 K 0.00 % | -745.343 K -30.40 % | -571.588 K 0.00 % | -571.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.150 M -12.65 % | 2.462 M 51.15 % | 1.629 M 7.96 % | 1.509 M 21.28 % | 1.244 M 1 237.52 % | -109.350 K 85.42 % | -749.993 K 88.27 % | -6.392 M -93.86 % | -3.297 M -1 528.64 % | -202.459 K 19.09 % | -250.229 K 16.03 % | -298.000 K |
| Total investments | 117.221 K 5.39 % | 111.231 K -2.08 % | 113.589 K -3.86 % | 118.152 K -93.34 % | 1.775 M 0.40 % | 1.768 M -23.35 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.491 M -3.75 % | 2.588 M 51.43 % | 1.709 M 13.23 % | 1.509 M 19.61 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | -10.233 M 3.79 % | -10.636 M -3.81 % | -10.245 M -8.96 % | -9.403 M -92.56 % | -4.883 M -24.56 % | -3.920 M -36.91 % | -2.863 M -2 098.42 % | -130.251 K -11.02 % | -117.322 K -12.39 % | -104.392 K -84.13 % | -56.696 K -529.96 % | -9.000 K |
| Common stock | 11.458 M 0.00 % | 11.458 M 0.00 % | 11.458 M 0.07 % | 11.450 M 0.00 % | 11.450 M 0.00 % | 11.450 M 0.00 % | 11.450 M 3 716.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total equity | -2.543 M 5.93 % | -2.704 M -20.85 % | -2.237 M -26.70 % | -1.766 M -159.42 % | 2.972 M -24.19 % | 3.920 M -21.04 % | 4.964 M -22.19 % | 6.380 M 94.05 % | 3.288 M 1 580.76 % | 195.607 K -19.60 % | 243.304 K -16.39 % | 291.000 K |
| Other non current liabilities | -659.000 -33 050.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 95.000 K -19.64 % | 118.213 K -40.89 % | 200.000 K -78.59 % | 934.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 94.341 K -20.20 % | 118.215 K -40.89 % | 200.000 K -78.59 % | 934.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 412.130 K 8.40 % | 380.209 K -23.67 % | 498.092 K 29.50 % | 384.639 K -5.82 % | 408.403 K 255.31 % | 114.944 K 1 228.06 % | 8.655 K | 0.000 -100.00 % | 3.888 K -50.00 % | 7.776 K -1.42 % | 7.888 K -1.40 % | 8.000 K |
| Deferred revenue | 412.130 K | 0.000 -100.00 % | 498.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.392 M -3.13 % | 2.470 M 63.67 % | 1.509 M 133.11 % | 647.336 K -48.70 % | 1.262 M | 0.000 | 0.000 -100.00 % | 496.451 K 100.00 % | 248.226 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.053 M -2.90 % | 3.144 M 40.56 % | 2.237 M 70.51 % | 1.312 M -29.84 % | 1.870 M 310.04 % | 456.024 K 66.52 % | 273.859 K 1 508.85 % | 17.022 K 37.29 % | 12.399 K 59.45 % | 7.776 K -1.42 % | 7.888 K -1.40 % | 8.000 K |
| Total liabilities | 3.147 M -3.53 % | 3.262 M 33.87 % | 2.437 M 8.49 % | 2.246 M 20.13 % | 1.870 M 310.04 % | 456.024 K 66.52 % | 273.859 K 1 508.85 % | 17.022 K 37.29 % | 12.399 K 59.45 % | 7.776 K -1.42 % | 7.888 K -1.40 % | 8.000 K |
| Other non current assets | 117.221 K 5.39 % | 111.231 K -2.08 % | 113.589 K -3.86 % | 118.152 K -93.34 % | 1.775 M 0.40 % | 1.768 M -23.35 % | 2.306 M | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 M 14.80 % | 2.370 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 M 14.80 % | 2.370 M 36.65 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 75.392 K -25.96 % | 101.828 K 2 370.95 % | 4.121 K -24.57 % | 5.463 K 9.48 % | 4.990 K -13.32 % | 5.757 K 64.86 % | 3.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 192.613 K -9.60 % | 213.059 K 81.00 % | 117.710 K -4.78 % | 123.615 K -97.25 % | 4.500 M 8.62 % | 4.143 M 2.46 % | 4.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 70.672 K -67.79 % | 219.385 K 13 084.19 % | 1.664 K -99.53 % | 356.120 K 2 019.51 % | 16.802 K -86.36 % | 123.214 K -72.28 % | 444.491 K | 0.000 -100.00 % | 462.500 -50.00 % | 925.000 -3.90 % | 962.500 -3.75 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 340.695 K 169.91 % | 126.227 K 57.12 % | 80.340 K 10 555.17 % | 754.000 -95.81 % | 17.991 K -83.55 % | 109.350 K -85.42 % | 749.993 K -88.27 % | 6.392 M 93.86 % | 3.297 M 1 528.65 % | 202.458 K -19.09 % | 250.229 K -16.03 % | 298.000 K |
| Cash and short term investments | 340.695 K 169.91 % | 126.227 K 57.12 % | 80.340 K 10 555.17 % | 754.000 -95.81 % | 17.991 K -83.55 % | 109.350 K -85.42 % | 749.993 K -88.27 % | 6.392 M 93.86 % | 3.297 M 1 528.65 % | 202.458 K -19.09 % | 250.229 K -16.03 % | 298.000 K |
| Total current assets | 411.367 K 19.03 % | 345.612 K 321.46 % | 82.004 K -77.02 % | 356.874 K 4.60 % | 341.175 K 46.70 % | 232.564 K -80.53 % | 1.194 M -81.33 % | 6.397 M 93.84 % | 3.300 M 1 522.59 % | 203.383 K -19.03 % | 251.192 K -15.99 % | 299.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.184 K | 0.000 | 0.000 -100.00 % | 9.776 K 100.00 % | 4.888 K | 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 |
| 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 |
| Account payables | 248.440 K -15.56 % | 294.224 K 27.99 % | 229.879 K -17.89 % | 279.961 K 40.25 % | 199.619 K -41.47 % | 341.080 K 28.61 % | 265.204 K -50.41 % | 534.748 K 100.00 % | 267.374 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | -5.580 K -51.80 % | -3.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 76.000 K -23.61 % | 99.488 K | 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 |
| Other total stockholders equity | -3.763 M -6.83 % | -3.523 M -2.10 % | -3.450 M 9.51 % | -3.813 M -6.05 % | -3.595 M 0.40 % | -3.610 M 0.34 % | -3.622 M -184.83 % | -1.272 M -100.00 % | -635.836 K -92 150 021.74 % | -0.690 -100.00 % | -0.345 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 603.980 K 8.11 % | 558.671 K 179.74 % | 199.714 K -58.44 % | 480.489 K -90.08 % | 4.842 M 10.64 % | 4.376 M -16.46 % | 5.238 M -18.11 % | 6.397 M 93.84 % | 3.300 M 1 522.59 % | 203.383 K -19.03 % | 251.192 K -15.99 % | 299.000 K |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.595 K 0.00 % | 11.595 K -91.97 % | 144.342 K 0.00 % | 144.342 K 135.67 % | -404.618 K 0.00 % | -404.618 K -16 284.70 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 47.202 K 0.00 % | 47.202 K | 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -37.161 K 0.00 % | -37.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.595 K 0.00 % | 11.595 K -91.37 % | 134.301 K 0.00 % | 134.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 354.223 K 0.00 % | 354.223 K 369.61 % | -131.383 K 0.00 % | -131.383 K -111.98 % | 1.097 M 0.00 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -345.226 K 0.00 % | -345.226 K 60.75 % | -879.652 K 0.00 % | -879.652 K 29.25 % | -1.243 M 0.00 % | -1.243 M -11 741.28 % | -10.500 K 0.00 % | -10.500 K 78.13 % | -48.000 K 0.00 % | -48.000 K -4 700.00 % | -1.000 K 0.00 % | -1.000 K |
| Investments in property plant and equipment | -308.500 0.00 % | -308.500 44.06 % | -551.500 0.00 % | -551.500 99.92 % | -717.778 K 0.00 % | -717.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M 0.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.655 K 0.00 % | -55.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 73.604 K 0.00 % | 73.604 K 110.29 % | -715.304 K 0.00 % | -715.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.304 K 0.00 % | 715.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -308.500 0.00 % | -308.500 -100.42 % | 73.052 K 0.00 % | 73.052 K -73.20 % | 272.549 K 0.00 % | 272.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 405.833 K 0.00 % | 405.833 K -46.06 % | 752.317 K 0.00 % | 752.317 K 403.08 % | -248.226 K 0.00 % | -248.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.845 K 0.00 % | 6.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.106 M 0.00 % | 3.106 M | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.058 K 0.00 % | -1.058 K | 0.000 | 0.000 -100.00 % | 56.000 0.00 % | 56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 404.775 K 0.00 % | 404.775 K -46.20 % | 752.317 K 0.00 % | 752.317 K -26.64 % | 1.025 M 0.00 % | 1.025 M -66.98 % | 3.106 M 0.00 % | 3.106 M | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K |
| Effect of forex changes on cash | 3.496 K 0.00 % | 3.496 K 23 403.33 % | -15.000 0.00 % | -15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 125.473 K 0.00 % | 125.473 K 215.54 % | -108.596 K 0.00 % | -108.596 K -199.31 % | 109.350 K 0.00 % | 109.350 K -98.23 % | 6.190 M 0.00 % | 6.190 M 6 547.92 % | -96.000 K 0.00 % | -96.000 K -135.82 % | 268.000 K 0.00 % | 268.000 K |
| Cash at beginning of period | 754.000 0.00 % | 754.000 -99.31 % | 109.350 K 0.00 % | 109.350 K | 0.000 | 0.000 -100.00 % | 202.000 K 0.00 % | 202.000 K -32.21 % | 298.000 K 0.00 % | 298.000 K 893.33 % | 30.000 K 0.00 % | 30.000 K |
| Cash at end of period | 126.227 K 0.00 % | 126.227 K 16 640.98 % | 754.000 0.00 % | 754.000 -99.31 % | 109.350 K 0.00 % | 109.350 K -98.29 % | 6.392 M 0.00 % | 6.392 M 3 064.36 % | 202.000 K 0.00 % | 202.000 K -32.21 % | 298.000 K 0.00 % | 298.000 K |
| Operating cash flow | -345.226 K 0.00 % | -345.226 K 60.75 % | -879.652 K 0.00 % | -879.652 K 29.25 % | -1.243 M 0.00 % | -1.243 M -11 741.28 % | -10.500 K 0.00 % | -10.500 K 78.13 % | -48.000 K 0.00 % | -48.000 K -4 700.00 % | -1.000 K 0.00 % | -1.000 K |
| Capital expenditure | -308.500 0.00 % | -308.500 44.06 % | -551.500 0.00 % | -551.500 99.92 % | -717.778 K 0.00 % | -717.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -345.534 K 0.00 % | -345.534 K 60.74 % | -880.204 K 0.00 % | -880.204 K 55.12 % | -1.961 M 0.00 % | -1.961 M -18 577.25 % | -10.500 K 0.00 % | -10.500 K 78.13 % | -48.000 K 0.00 % | -48.000 K -4 700.00 % | -1.000 K 0.00 % | -1.000 K |
| 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |