Anvia Holdings Corporation ANVV
Finances
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Revenue | 14.245 M 1 962.46 % | 690.680 K 58.81 % | 434.908 K | 0.000 |
| Net income | -3.386 M -32.89 % | -2.548 M -1 694.37 % | -142.000 K -1 777.81 % | -7.562 K |
| Income before tax | -3.230 M -25.98 % | -2.564 M -1 771.53 % | -137.000 K -1 712.17 % | -7.560 K |
| Income before tax ratio | -0.23 93.89 % | -3.71 -1 078.47 % | -0.32 | 0.00 |
| EBITDA | 7.318 M 727.08 % | -1.167 M -1 298.41 % | -83.452 K -1 888.13 % | 4.667 K |
| Net income ratio | -0.24 93.56 % | -3.69 -1 029.88 % | -0.33 | 0.00 |
| Ratio EBITDA | 0.51 130.40 % | -1.69 -780.55 % | -0.19 | 0.00 |
| Gross profit ratio | 0.38 -56.80 % | 0.88 17.02 % | 0.76 | 0.00 |
| Weighted average shs out dil | 42.850 M 4.50 % | 41.005 M 115.78 % | 19.003 M -4.99 % | 20.000 M |
| Weighted average shs out | 42.850 M 4.50 % | 41.005 M 115.78 % | 19.003 M -4.99 % | 20.000 M |
| EPS diluted | -0.08 -27.21 % | -0.06 -728.00 % | -0.01 -1 775.00 % | 0.00 |
| Earnings per share | -0.08 -27.21 % | -0.06 -728.00 % | -0.01 -1 775.00 % | 0.00 |
| Gross profit | 5.438 M 791.02 % | 610.310 K 85.83 % | 328.416 K | 0.000 |
| Income tax expense | 126.658 K 891.17 % | -16.009 K -444.06 % | 4.653 K | 0.000 |
| Cost of revenue | 8.807 M 10 858.07 % | 80.370 K -24.53 % | 106.492 K | 0.000 |
| General and administrative expenses | 10.638 M 683.90 % | 1.357 M 191.40 % | 465.679 K 6 059.78 % | 7.560 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.336 M -2 201.59 % | 539.379 K 12 086.20 % | -4.500 K | 0.000 |
| Operating expenses | -698.000 K -136.81 % | 1.896 M 311.12 % | 461.179 K 6 000.25 % | 7.560 K |
| Cost and expenses | 19.445 M 883.56 % | 1.977 M 248.27 % | 567.671 K 7 408.88 % | 7.560 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.638 M 683.90 % | 1.357 M 191.40 % | 465.679 K 6 059.78 % | 7.560 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.366 M 633.44 % | 1.277 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.181 M 891.99 % | 119.054 K 121.24 % | 53.811 K 135.85 % | 22.816 K |
| Operating income | -5.199 M -304.28 % | -1.286 M -866.92 % | -133.000 K -632.82 % | -18.149 K |
| Operating income ratio | -0.36 80.40 % | -1.86 -508.85 % | -0.31 | 0.00 |
| Total other income expenses net | -9.366 M -633.44 % | -1.277 M -28 277.78 % | -4.500 K | 0.000 |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 10.006 M 4 130.65 % | -248.253 K -104 648.10 % | -237.000 | 0.000 |
| Total investments | 1.221 M 661.44 % | 160.354 K | 0.000 | 0.000 |
| Total debt | 10.619 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -780.669 K -514.60 % | -127.020 K | 0.000 | 0.000 |
| Retained earnings | -6.278 M -120.40 % | -2.848 M -3 774.63 % | -73.515 K -872.16 % | -7.562 K |
| Common stock | 4.285 K | 0.000 | 0.000 | 0.000 |
| Total equity | 1.304 M 228.43 % | -1.015 M -1 231.19 % | 89.769 K 1 809.89 % | -5.250 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.877 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.877 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.597 M 91.48 % | 3.968 M 984.94 % | 365.697 K 6 865.66 % | 5.250 K |
| Deferred revenue | 178.958 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.742 M 687.31 % | 221.222 K | 0.000 | 0.000 |
| Total current liabilities | 11.240 M 59.19 % | 7.061 M 11 130.73 % | 62.872 K 1 097.56 % | 5.250 K |
| Total liabilities | 20.117 M 184.90 % | 7.061 M 11 130.73 % | 62.872 K 1 097.56 % | 5.250 K |
| Other non current assets | -18.916 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.221 M 661.44 % | 160.354 K | 0.000 | 0.000 |
| Intangible assets | 9.192 M 122 032.16 % | 7.526 K -73.59 % | 28.500 K | 0.000 |
| GoodWill | 8.974 M 180.49 % | 3.199 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.165 M 466.46 % | 3.207 M 11 151.93 % | 28.500 K | 0.000 |
| Property plant equipment net | 9.202 M 1 797.16 % | 485.050 K | 0.000 | 0.000 |
| Total non current assets | 19.615 M 409.19 % | 3.852 M 13 416.51 % | 28.500 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 83.465 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 612.298 K 146.64 % | 248.253 K 104 648.10 % | 237.000 | 0.000 |
| Cash and short term investments | 612.298 K 146.64 % | 248.253 K 104 648.10 % | 237.000 | 0.000 |
| Total current assets | 1.806 M -17.72 % | 2.195 M 1 668.25 % | 124.141 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.194 M -38.68 % | 1.947 M 1 734.51 % | 106.125 K | 0.000 |
| Tax assets | -8.955 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.649 M -42.58 % | 2.872 M 15 309.50 % | 18.639 K | 0.000 |
| Tax payables | 73.229 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.851 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.020 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.366 M 327.71 % | 1.956 M 245.48 % | 566.147 K 181 357.37 % | 312.000 |
| 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 | 21.421 M 254.22 % | 6.047 M 3 861.80 % | 152.641 K | 0.000 |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 5.549 |
| Change in working capital | 3.232 M 1 040.84 % | -343.493 K -794.47 % | -38.402 K -304 877.78 % | 12.600 |
| Accounts receivables | -140.831 K 70.69 % | -480.441 K -422.76 % | -91.904 K | 0.000 |
| Inventory | 9.322 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.484 M 2 444.05 % | 136.948 K 473.27 % | 23.889 K | 0.000 |
| Other working capital | -111.471 K | 0.000 -100.00 % | 29.613 K 234 923.81 % | 12.600 |
| Other non cash items | -8.538 M -233.05 % | -2.564 M -3 786.87 % | -65.953 K -3 712 823 827 799 579 033 600.00 % | 0.000 |
| Net cash provided by operating activities | -7.511 M -169.41 % | -2.788 M -2 610.56 % | -102.855 K | 0.000 |
| Investments in property plant and equipment | -1.095 M | 0.000 100.00 % | -30.000 K | 0.000 |
| Acquisitions net | -7.466 M -647.85 % | -998.365 K -307.68 % | -244.892 K | 0.000 |
| Purchases of investments | -361.951 K -17 997.55 % | -2.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 8.206 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.206 K 99.18 % | -998.365 K -3 019.89 % | -32.000 K | 0.000 |
| Net cash used for investing activites | -8.923 M -792.02 % | -1.000 M -1 513.49 % | -62.000 K | 0.000 |
| Debt repayment | 934.031 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.711 M 310.29 % | 1.392 M 146.04 % | 565.736 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.153 M 285.54 % | 2.634 M 5 746.52 % | 45.044 K | 0.000 |
| Net cash used provided by financing activities | 16.798 M 341.57 % | 3.804 M 2 204.32 % | 165.092 K | 0.000 |
| Effect of forex changes on cash | -363.680 K -113 906.27 % | -319.000 | 0.000 | 0.000 |
| Net change in cash | 364.045 K 53.72 % | 236.829 K 99 827.85 % | 237.000 | 0.000 |
| Cash at beginning of period | 248.253 K 2 073.08 % | 11.424 K | 0.000 | 0.000 |
| Cash at end of period | 612.298 K 146.64 % | 248.253 K 104 648.10 % | 237.000 | 0.000 |
| Operating cash flow | -7.511 M -169.41 % | -2.788 M -2 610.56 % | -102.855 K | 0.000 |
| Capital expenditure | -1.095 M | 0.000 100.00 % | -30.000 K | 0.000 |
| Free CashFlow | -8.606 M -208.69 % | -2.788 M -1 998.49 % | -132.855 K | 0.000 |
| 2019 | 2018 | 2017 | 2016 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.913 M -32.60 % | 5.806 M 98.43 % | 2.926 M 74.37 % | 1.678 M 207.84 % | 545.083 K 723.70 % | 66.175 K 7.45 % | 61.584 K 245.22 % | 17.839 K -74.87 % | 71.000 K 255.00 % | 20.000 K 140.10 % | 8.330 K | 0.000 | 0.000 |
| Net income | -4.300 K -100.20 % | 2.182 M -22.98 % | 2.833 M 133.73 % | -8.398 M -309.86 % | -2.049 M -609.46 % | -288.811 K -63.17 % | -177.000 K -421.46 % | -33.943 K -55.83 % | -21.782 K -182.70 % | -7.705 K 33.39 % | -11.568 K 53.54 % | -24.900 K -599.05 % | -3.562 K |
| Income before tax | 152.390 K -93.02 % | 2.182 M -22.98 % | 2.833 M 133.74 % | -8.397 M -306.63 % | -2.065 M -615.00 % | -288.811 K -63.17 % | -177.000 K -420.47 % | -34.008 K -56.13 % | -21.782 K -182.77 % | -7.703 K 33.41 % | -11.568 K 53.54 % | -24.900 K -599.05 % | -3.562 K |
| Income before tax ratio | 0.04 -89.64 % | 0.38 -61.18 % | 0.97 119.35 % | -5.00 -32.09 % | -3.79 13.20 % | -4.36 -51.85 % | -2.87 -50.76 % | -1.91 -521.40 % | -0.31 20.35 % | -0.39 72.27 % | -1.39 | 0.00 | 0.00 |
| EBITDA | 1.942 M -45.78 % | 3.582 M -34.52 % | 5.470 M 248.52 % | -3.683 M -313.82 % | -890.000 K -738.38 % | -106.157 K 23.63 % | -139.000 K -328.44 % | -32.443 K -59.96 % | -20.282 K -163.30 % | -7.703 K 33.41 % | -11.568 K 53.54 % | -24.900 K | 0.000 |
| Net income ratio | 0.00 -100.29 % | 0.38 -61.18 % | 0.97 119.35 % | -5.00 -33.14 % | -3.76 13.87 % | -4.36 -51.85 % | -2.87 -51.05 % | -1.90 -520.21 % | -0.31 20.37 % | -0.39 72.26 % | -1.39 | 0.00 | 0.00 |
| Ratio EBITDA | 0.50 -19.56 % | 0.62 -67.00 % | 1.87 185.17 % | -2.19 -34.43 % | -1.63 -1.78 % | -1.60 28.93 % | -2.26 -24.11 % | -1.82 -536.65 % | -0.29 25.83 % | -0.39 72.27 % | -1.39 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 -84.53 % | 0.36 -34.48 % | 0.55 -43.78 % | 0.97 7.91 % | 0.90 6.98 % | 0.84 1.17 % | 0.83 10.01 % | 0.76 2.39 % | 0.74 16.60 % | 0.63 1.71 % | 0.62 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.850 M -0.81 % | 43.198 M 0.00 % | 43.198 M 2.22 % | 42.258 M 1.50 % | 41.632 M 118.96 % | 19.013 M 0.02 % | 19.009 M 0.03 % | 19.003 M 0.00 % | 19.003 M -2.06 % | 19.403 M 0.31 % | 19.343 M 1.79 % | 19.003 M -4.99 % | 20.000 M |
| Weighted average shs out | 42.999 M -0.46 % | 43.198 M 0.00 % | 43.198 M 2.22 % | 42.258 M 1.50 % | 41.632 M 118.96 % | 19.013 M 0.02 % | 19.009 M 0.03 % | 19.003 M 0.00 % | 19.003 M -2.06 % | 19.403 M 0.31 % | 19.343 M 1.79 % | 19.003 M -5.04 % | 20.011 M |
| EPS diluted | 0.00 -100.20 % | 0.05 -23.14 % | 0.07 132.85 % | -0.20 -306.50 % | -0.05 -223.68 % | -0.02 -63.44 % | -0.01 -416.67 % | 0.00 -57.04 % | 0.00 -186.56 % | 0.00 33.33 % | 0.00 53.85 % | 0.00 -550.00 % | 0.00 |
| Earnings per share | 0.00 -100.20 % | 0.05 -23.14 % | 0.07 132.85 % | -0.20 -306.50 % | -0.05 -223.68 % | -0.02 -63.44 % | -0.01 -416.67 % | 0.00 -57.04 % | 0.00 -186.56 % | 0.00 33.33 % | 0.00 53.85 % | 0.00 -550.00 % | 0.00 |
| Gross profit | 216.350 K -89.57 % | 2.075 M 30.01 % | 1.596 M -1.97 % | 1.628 M 232.20 % | 490.070 K 781.20 % | 55.614 K 8.71 % | 51.157 K 279.78 % | 13.470 K -74.27 % | 52.361 K 313.92 % | 12.650 K 144.21 % | 5.180 K | 0.000 | 0.000 |
| Income tax expense | 126.660 K | 0.000 | 0.000 -100.00 % | 412.000 102.57 % | -16.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.697 M -0.91 % | 3.731 M 180.53 % | 1.330 M 2 566.61 % | 49.876 K -9.34 % | 55.013 K 420.91 % | 10.561 K 1.29 % | 10.427 K 138.66 % | 4.369 K -76.56 % | 18.639 K 153.59 % | 7.350 K 133.33 % | 3.150 K | 0.000 | 0.000 |
| General and administrative expenses | 3.006 M 16.92 % | 2.571 M -1.00 % | 2.597 M 5.40 % | 2.464 M 125.43 % | 1.093 M 1 392.62 % | 73.227 K | 0.000 -100.00 % | 47.478 K -35.96 % | 74.143 K 264.25 % | 20.355 K | 0.000 | 0.000 -100.00 % | 3.562 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 |
| Other expenses | -3.835 M 3.76 % | -3.985 M 37.52 % | -6.378 M -316.87 % | 2.941 M 445.26 % | 539.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -829.000 K 41.37 % | -1.414 M 62.60 % | -3.781 M -169.95 % | 5.405 M 230.99 % | 1.633 M 899.72 % | 163.346 K -14.93 % | 192.003 K 320.07 % | 45.707 K -38.35 % | 74.143 K 264.29 % | 20.353 K 21.52 % | 16.748 K -32.74 % | 24.900 K 599.05 % | 3.562 K |
| Cost and expenses | 2.868 M 23.78 % | 2.317 M 194.53 % | -2.451 M -144.93 % | 5.455 M 223.16 % | 1.688 M 870.63 % | 173.907 K -14.09 % | 202.430 K 304.25 % | 50.076 K -46.03 % | 92.782 K 234.92 % | 27.703 K 39.23 % | 19.898 K -20.09 % | 24.900 K 599.05 % | 3.562 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 |
| Selling general and administrative expenses | 3.006 M 16.92 % | 2.571 M -1.00 % | 2.597 M 5.40 % | 2.464 M 125.43 % | 1.093 M 1 392.62 % | 73.227 K -51.30 % | 150.359 K 216.69 % | 47.478 K -35.96 % | 74.143 K 264.29 % | 20.353 K 21.52 % | 16.748 K -32.74 % | 24.900 K 599.05 % | 3.562 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 |
| Interest expense | 893.019 K -31.67 % | 1.307 M -48.62 % | 2.544 M -44.96 % | 4.622 M 336.04 % | 1.060 M 485.38 % | 181.079 K 404.02 % | 35.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 896.927 K 869.97 % | 92.470 K -6.60 % | 98.999 K 6.41 % | 93.039 K -18.73 % | 114.480 K 7 168.57 % | 1.575 K 5.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.562 K |
| Operating income | 1.045 M -70.05 % | 3.489 M -35.11 % | 5.377 M 242.40 % | -3.776 M -230.36 % | -1.143 M -960.97 % | -107.732 K 23.59 % | -141.000 K -337.39 % | -32.237 K -48.00 % | -21.782 K -182.70 % | -7.705 K 33.39 % | -11.568 K 53.54 % | -24.900 K -599.05 % | -3.562 K |
| Operating income ratio | 0.27 -55.56 % | 0.60 -67.30 % | 1.84 181.66 % | -2.25 -7.31 % | -2.10 -28.81 % | -1.63 28.90 % | -2.29 -26.70 % | -1.81 -489.04 % | -0.31 20.37 % | -0.39 72.26 % | -1.39 | 0.00 | 0.00 |
| Total other income expenses net | -893.000 K 31.68 % | -1.307 M 48.62 % | -2.544 M 44.96 % | -4.622 M -401.30 % | -922.000 K -409.17 % | -181.079 K -404.02 % | -35.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.082 M -53.63 % | 2.334 M 65.49 % | 1.410 M 847.70 % | -188.603 K 24.03 % | -248.253 K -975.15 % | -23.090 K 90.85 % | -252.364 K -34 328.92 % | -733.000 -209.28 % | -237.000 -887.50 % | -24.000 99.05 % | -2.536 K -151.34 % | -1.009 K | 0.000 |
| Total investments | 522.300 K -42.47 % | 907.800 K -0.15 % | 909.160 K -0.34 % | 912.294 K 468.93 % | 160.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.695 M -44.41 % | 3.048 M 48.66 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -118.560 K 6.66 % | -127.020 K -2 162.15 % | -5.615 K -598.23 % | 1.127 K 428.57 % | -343.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.278 M -0.77 % | -6.230 M 25.94 % | -8.413 M 25.19 % | -11.246 M -294.82 % | -2.848 M -389.23 % | -582.230 K -99.08 % | -292.460 K -148.99 % | -117.457 K -59.77 % | -73.515 K -42.10 % | -51.733 K -17.49 % | -44.030 K -35.64 % | -32.462 K -811.34 % | -3.562 K |
| Common stock | 4.290 K -0.69 % | 4.320 K 0.23 % | 4.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 612.330 K -65.43 % | 1.771 M 375.10 % | -643.800 K 92.84 % | -8.991 M -785.39 % | -1.015 M -142.37 % | -418.973 K -243.31 % | -122.041 K -387.22 % | 42.491 K -52.67 % | 89.769 K 81.00 % | 49.595 K -13.44 % | 57.298 K 2 538.21 % | -2.350 K -88.00 % | -1.250 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 |
| Long term debt | 8.877 M | 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 | 8.870 M 24 521.64 % | -36.320 K 3.40 % | -37.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.597 M 5.62 % | 7.193 M -41.79 % | 12.356 M 2.25 % | 12.084 M 204.58 % | 3.968 M 832.24 % | 425.598 K 16.74 % | 364.569 K 799.42 % | 40.534 K -8.36 % | 44.233 K 5 061.38 % | 857.000 277.07 % | -484.000 -106.34 % | 7.637 K 510.96 % | 1.250 K |
| Deferred revenue | 178.958 K -67.95 % | 558.326 K -4.08 % | 582.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.742 M -53.11 % | 3.714 M 81.14 % | 2.050 M -1.41 % | 2.080 M 840.14 % | 221.222 K -2.48 % | 226.850 K 300.44 % | 56.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.240 M -15.55 % | 13.310 M -19.02 % | 16.436 M 15.63 % | 14.214 M 101.30 % | 7.061 M 914.47 % | 696.029 K 63.93 % | 424.586 K 752.41 % | 49.810 K -20.78 % | 62.872 K 479.09 % | 10.857 K 38.38 % | 7.846 K 2.74 % | 7.637 K 510.96 % | 1.250 K |
| Total liabilities | 20.110 M 51.51 % | 13.273 M -19.06 % | 16.398 M 15.37 % | 14.214 M 101.30 % | 7.061 M 914.47 % | 696.029 K 63.93 % | 424.586 K 752.41 % | 49.810 K -20.78 % | 62.872 K 479.09 % | 10.857 K 38.38 % | 7.846 K 2.74 % | 7.637 K 510.96 % | 1.250 K |
| Other non current assets | -10.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -63.83 % | 55.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 522.300 K -42.47 % | 907.800 K -0.15 % | 909.160 K -0.34 % | 912.294 K 468.93 % | 160.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 218.170 K 62 234.29 % | 350.000 -2.78 % | 360.000 -94.80 % | 6.929 K -7.93 % | 7.526 K | 0.000 -100.00 % | 25.500 K -5.56 % | 27.000 K -5.26 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.974 M -21.97 % | 11.500 M -4.18 % | 12.002 M 308.60 % | 2.937 M -8.19 % | 3.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.192 M -20.08 % | 11.501 M -4.18 % | 12.002 M 307.65 % | 2.944 M -8.19 % | 3.207 M | 0.000 -100.00 % | 25.500 K -5.56 % | 27.000 K -5.26 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.202 M 1 053.17 % | 797.990 K -6.52 % | 853.670 K 93.65 % | 440.831 K -9.12 % | 485.050 K 1 754.24 % | 26.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.916 M 43.23 % | 13.206 M -4.06 % | 13.765 M 220.32 % | 4.297 M 11.55 % | 3.852 M 14 626.11 % | 26.159 K -42.51 % | 45.500 K -44.71 % | 82.297 K 188.76 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 606.754 K -13.84 % | 704.196 K | 0.000 | 0.000 -100.00 % | 284.248 K 17 993.44 % | 1.571 K | 0.000 -100.00 % | 32.000 K -36.54 % | 50.428 K -7.09 % | 54.278 K 1 168.77 % | 4.278 K | 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 |
| cash and cash equivalents | 612.300 K -14.29 % | 714.370 K 11.57 % | 640.260 K 239.47 % | 188.603 K -24.03 % | 248.253 K 975.15 % | 23.090 K -90.85 % | 252.364 K 34 328.92 % | 733.000 209.28 % | 237.000 887.50 % | 24.000 -99.05 % | 2.536 K 151.34 % | 1.009 K | 0.000 |
| Cash and short term investments | 612.300 K -14.29 % | 714.370 K 11.57 % | 640.260 K 239.47 % | 188.603 K -24.03 % | 248.253 K 975.15 % | 23.090 K -90.85 % | 252.364 K 34 328.92 % | 733.000 209.28 % | 237.000 887.50 % | 24.000 -99.05 % | 2.536 K 151.34 % | 1.009 K | 0.000 |
| Total current assets | 1.806 M -1.74 % | 1.838 M -7.61 % | 1.990 M 114.33 % | 928.301 K -57.71 % | 2.195 M 774.91 % | 250.897 K -2.39 % | 257.045 K 2 469.42 % | 10.004 K -91.94 % | 124.141 K 105.35 % | 60.452 K -7.20 % | 65.144 K 1 132.15 % | 5.287 K | 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 |
| Net receivables | 1.194 M 6.24 % | 1.124 M 74.19 % | 645.139 K -12.78 % | 739.698 K -62.01 % | 1.947 M 4 367.24 % | 43.581 K 1 301.32 % | 3.110 K -66.45 % | 9.271 K -91.26 % | 106.125 K 961.25 % | 10.000 K 20.05 % | 8.330 K | 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 |
| 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 |
| Account payables | 1.649 M 28.23 % | 1.286 M 48.69 % | 864.997 K 1 638.13 % | 49.766 K -98.27 % | 2.872 M 6 490.43 % | 43.581 K 1 194.36 % | 3.367 K -63.70 % | 9.276 K -50.23 % | 18.639 K 86.39 % | 10.000 K 20.05 % | 8.330 K | 0.000 | 0.000 |
| Tax payables | 73.229 K -86.88 % | 558.326 K -4.08 % | 582.059 K | 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 |
| 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 |
| Capital lease obligations | 9.020 M | 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 |
| Other total stockholders equity | 9.065 M 12.48 % | 8.059 M 2.33 % | 7.875 M 232.89 % | 2.366 M 20.95 % | 1.956 M 1 071.60 % | 166.943 K -70.99 % | 575.530 K 263.18 % | 158.471 K -1.55 % | 160.963 K 61.82 % | 99.473 K 0.00 % | 99.473 K 237.33 % | 29.488 K 9 351.28 % | 312.000 |
| 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 | 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 |
| Total assets | 20.722 M 37.74 % | 15.045 M -4.51 % | 15.755 M 201.49 % | 5.226 M -13.59 % | 6.047 M 2 082.71 % | 277.056 K -8.42 % | 302.545 K 227.78 % | 92.301 K -39.53 % | 152.641 K 152.50 % | 60.452 K -7.20 % | 65.144 K 1 132.15 % | 5.287 K | 0.000 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -444.360 K -138.13 % | 1.165 M -42.72 % | 2.035 M 327.24 % | 476.204 K 302.82 % | -234.794 K -37.24 % | -171.079 K -8 913.65 % | -1.898 K -102.95 % | 64.278 K 868.19 % | 6.639 K 757.98 % | -1.009 K 97.35 % | -38.025 K -533.01 % | -6.007 K -160.07 % | 10.000 K |
| Accounts receivables | -2.129 M -471.22 % | 573.392 K 176.84 % | 207.124 K -82.84 % | 1.207 M | 0.000 100.00 % | -42.394 K -2 699.26 % | 1.631 K -97.86 % | 76.128 K 192.95 % | -81.904 K -4 804.43 % | -1.670 K | 0.000 | 0.000 | 0.000 |
| Inventory | 9.322 M -18.74 % | 11.472 M -20.59 % | 14.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.796 M 203.34 % | 591.960 K -67.61 % | 1.827 M 350.00 % | -730.967 K | 0.000 100.00 % | -3.509 K -135.35 % | -1.491 K 93.82 % | -24.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.434 M 17.76 % | -11.472 M 20.59 % | -14.446 M | 0.000 | 0.000 100.00 % | -125.176 K -6 042.10 % | -2.038 K -116.58 % | 12.289 K -86.12 % | 88.543 K 13 295.31 % | 661.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.163 M -8 090.41 % | -99.660 K -101.21 % | 8.235 M 201.22 % | -8.135 M -231.52 % | -2.454 M -10 599.50 % | -22.935 K 56.43 % | -52.637 K -54.78 % | -34.008 K -67.68 % | -20.282 K -163.30 % | -7.703 K 19.91 % | -9.618 K 64.18 % | -26.850 K | 0.000 |
| Net cash provided by operating activities | -8.090 M -342.15 % | 3.341 M -30.46 % | 4.804 M 163.50 % | -7.566 M -193.92 % | -2.574 M -1 237.69 % | -192.440 K -262.85 % | -53.035 K -266.93 % | 31.770 K 332.87 % | -13.643 K -56.60 % | -8.712 K 81.71 % | -47.643 K -45.00 % | -32.857 K | 0.000 |
| Investments in property plant and equipment | 183.283 K 429.16 % | -55.682 K 29.85 % | -79.378 K -64.61 % | -48.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 335.897 K | 0.000 100.00 % | -7.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 385.496 K 28 328.91 % | 1.356 K -56.79 % | 3.138 K 100.42 % | -751.941 K | 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 |
| Other investing activites | -1.462 M -1 412.74 % | 111.356 K -56.37 % | 255.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -557.140 K -1 076.92 % | 57.030 K 100.75 % | -7.623 M -852.70 % | -800.164 K 14.50 % | -935.855 K -7 784.87 % | -11.869 K -5 698.58 % | 212.000 100.40 % | -52.853 K -25.84 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 100.00 % | -4.141 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | -391.966 K -313.36 % | 183.715 K -96.66 % | 5.505 M 1 229.51 % | 414.083 K -70.25 % | 1.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.956 K | 0.000 -100.00 % | 69.266 K 132.83 % | 29.750 K | 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 |
| Dividends paid | -584.412 K -14.45 % | -510.644 K | 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 | 8.937 M 368.83 % | -3.324 M -183.55 % | -1.172 M -114.85 % | 7.893 M 112.05 % | 3.722 M 17 791.10 % | -21.040 K -32 775.00 % | -64.000 -100.30 % | 21.359 K 450.15 % | -6.100 K -158.96 % | 10.346 K 10 877.08 % | -96.000 -102.33 % | 4.116 K | 0.000 |
| Net cash used provided by financing activities | 8.545 M 357.04 % | -3.324 M -201.63 % | 3.271 M -52.95 % | 6.952 M 82.76 % | 3.804 M 18 179.78 % | -21.040 K -32 775.00 % | -64.000 -100.30 % | 21.359 K -62.08 % | 56.331 K 808.56 % | 6.200 K -91.04 % | 69.170 K 107.15 % | 33.391 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 700.000 300.00 % | -350.000 -1.45 % | -345.000 -109.40 % | 3.671 K 193.53 % | -3.925 K -7 168.52 % | -54.000 -390.91 % | -11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -102.060 K -237.73 % | 74.100 K -83.59 % | 451.660 K 857.18 % | -59.650 K -126.49 % | 225.163 K 198.21 % | -229.274 K -191.12 % | 251.631 K 94 855.09 % | 265.000 24.41 % | 213.000 108.48 % | -2.512 K -264.51 % | 1.527 K 185.96 % | 534.000 | 0.000 |
| Cash at beginning of period | 714.370 K 11.57 % | 640.260 K 239.48 % | 188.600 K -24.03 % | 248.253 K 975.15 % | 23.090 K -90.85 % | 252.364 K 34 328.92 % | 733.000 56.62 % | 468.000 1 850.00 % | 24.000 -99.05 % | 2.536 K 151.34 % | 1.009 K 112.42 % | 475.000 | 0.000 |
| Cash at end of period | 612.310 K -14.29 % | 714.360 K 11.57 % | 640.260 K 239.47 % | 188.603 K -24.03 % | 248.253 K 975.15 % | 23.090 K -90.85 % | 252.364 K 34 328.92 % | 733.000 209.28 % | 237.000 887.50 % | 24.000 -99.05 % | 2.536 K 151.34 % | 1.009 K | 0.000 |
| Operating cash flow | -8.090 M -342.15 % | 3.341 M -30.46 % | 4.804 M 163.50 % | -7.566 M -193.92 % | -2.574 M -1 237.69 % | -192.440 K -262.85 % | -53.035 K -266.93 % | 31.770 K 332.87 % | -13.643 K -56.60 % | -8.712 K 81.71 % | -47.643 K -45.00 % | -32.857 K | 0.000 |
| Capital expenditure | 183.283 K 429.16 % | -55.682 K 29.85 % | -79.378 K -64.61 % | -48.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.906 M -340.68 % | 3.285 M -30.47 % | 4.725 M 162.05 % | -7.614 M -195.79 % | -2.574 M -1 237.69 % | -192.440 K -262.85 % | -53.035 K -266.93 % | 31.770 K 332.87 % | -13.643 K -56.60 % | -8.712 K 81.71 % | -47.643 K -45.00 % | -32.857 K | 0.000 |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |