Assisted 4 Living, Inc. ASSF
Trading inactive
Finances
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Revenue | 880.782 K 124.29 % | 392.706 K 2 000.03 % | 18.700 K |
| Net income | -118.273 K -35.75 % | -87.126 K -223.11 % | -26.965 K |
| Income before tax | -115.592 K -35.80 % | -85.121 K -215.67 % | -26.965 K |
| Income before tax ratio | -0.13 39.45 % | -0.22 84.97 % | -1.44 |
| EBITDA | -104.241 K -25.42 % | -83.116 K -208.24 % | -26.965 K |
| Net income ratio | -0.13 39.47 % | -0.22 84.61 % | -1.44 |
| Ratio EBITDA | -0.12 44.08 % | -0.21 85.32 % | -1.44 |
| Gross profit ratio | 0.81 117.19 % | 0.37 -62.76 % | 1.00 |
| Weighted average shs out dil | 14.643 M 4.60 % | 13.999 M -1.07 % | 14.150 M |
| Weighted average shs out | 14.643 M 4.60 % | 13.999 M -1.07 % | 14.150 M |
| EPS diluted | -0.01 -30.65 % | -0.01 -226.32 % | 0.00 |
| Earnings per share | -0.01 -30.65 % | -0.01 -226.32 % | 0.00 |
| Gross profit | 712.324 K 387.13 % | 146.228 K 681.97 % | 18.700 K |
| Income tax expense | 2.681 K 33.72 % | 2.005 K | 0.000 |
| Cost of revenue | 168.458 K -31.65 % | 246.478 K | 0.000 |
| General and administrative expenses | 833.905 K 263.60 % | 229.344 K 402.23 % | 45.665 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 833.905 K 263.60 % | 229.344 K 402.23 % | 45.665 K |
| Cost and expenses | 1.002 M 110.66 % | 475.822 K 941.98 % | 45.665 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 833.905 K 263.60 % | 229.344 K 402.23 % | 45.665 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.681 K 33.72 % | 2.005 K | 0.000 |
| Depreciation and amortization | 8.670 K -94.96 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -121.581 K -46.28 % | -83.116 K -208.24 % | -26.965 K |
| Operating income ratio | -0.14 34.78 % | -0.21 85.32 % | -1.44 |
| Total other income expenses net | 5.989 K 398.70 % | -2.005 K | 0.000 |
| 2020 | 2019 | 2018 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Net debt | -199.712 K -2 346.25 % | -8.164 K 61.16 % | -21.019 K -79.08 % | -11.737 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.056 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -233.075 K -98.39 % | -117.483 K -263.03 % | -32.362 K -499.63 % | -5.397 K |
| Common stock | 2.415 K 70.67 % | 1.415 K 8.43 % | 1.305 K 30.50 % | 1.000 K |
| Total equity | 80.643 K 279.27 % | -44.983 K -348.00 % | 18.138 K 24.21 % | 14.603 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 67.366 K 74.89 % | 38.520 K | 0.000 -100.00 % | 950.000 |
| Deferred revenue | 5.500 K -17.91 % | 6.700 K | 0.000 | 0.000 |
| Short term debt | 43.056 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 184.167 K 235.84 % | 54.837 K 1 803.40 % | 2.881 K 35.00 % | 2.134 K |
| Total liabilities | 184.167 K 235.84 % | 54.837 K 1 803.40 % | 2.881 K 35.00 % | 2.134 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 19.542 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.542 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.500 K 47.93 % | 1.690 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 242.768 K 2 873.64 % | 8.164 K -61.16 % | 21.019 K 79.08 % | 11.737 K |
| Cash and short term investments | 242.768 K 2 873.64 % | 8.164 K -61.16 % | 21.019 K 79.08 % | 11.737 K |
| Total current assets | 245.268 K 2 389.02 % | 9.854 K -53.12 % | 21.019 K 25.58 % | 16.737 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 | 68.245 K 635.24 % | 9.282 K 222.18 % | 2.881 K 143.33 % | 1.184 K |
| Tax payables | 0.000 -100.00 % | 335.000 | 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 | 311.303 K 337.93 % | 71.085 K 44.50 % | 49.195 K 158.92 % | 19.000 K |
| 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 | 264.810 K 2 587.34 % | 9.854 K -53.12 % | 21.019 K 25.58 % | 16.737 K |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 82.664 K 64.45 % | 50.266 K 774.65 % | 5.747 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 84.674 K 113.28 % | 39.700 K 2 239.42 % | 1.697 K |
| Other working capital | -2.010 K -119.02 % | 10.566 K 160.89 % | 4.050 K |
| Other non cash items | 42.018 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 9.090 K 126.08 % | -34.855 K -64.27 % | -21.218 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 200.000 K 809.09 % | 22.000 K -27.87 % | 30.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 225.514 K 925.06 % | 22.000 K -27.87 % | 30.500 K |
| Net cash used provided by financing activities | 225.514 K 925.06 % | 22.000 K -27.87 % | 30.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 234.604 K 1 925.00 % | -12.855 K -238.49 % | 9.282 K |
| Cash at beginning of period | 8.164 K -61.16 % | 21.019 K 79.08 % | 11.737 K |
| Cash at end of period | 242.768 K 2 873.64 % | 8.164 K -61.16 % | 21.019 K |
| Operating cash flow | 9.090 K 126.08 % | -34.855 K -64.27 % | -21.218 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 9.090 K 126.08 % | -34.855 K -64.27 % | -21.218 K |
| 2020 | 2019 | 2018 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.375 M 266.09 % | 6.112 M 907.02 % | 606.925 K 175.59 % | 220.229 K -1.31 % | 223.153 K -0.60 % | 224.504 K 5.45 % | 212.896 K 40.49 % | 151.538 K 8.95 % | 139.092 K 42.55 % | 97.576 K 2 068.36 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -13.46 % | 5.200 K |
| Net income | -5.451 M -393.18 % | -1.105 M -71.56 % | -644.202 K -538.37 % | -100.914 K -2 046.64 % | 5.184 K 133.51 % | -15.472 K -201.54 % | -5.131 K 65.47 % | -14.859 K -2.47 % | -14.501 K 68.68 % | -46.294 K -389.00 % | -9.467 K 4.82 % | -9.946 K -1.84 % | -9.766 K -269.92 % | -2.640 K 42.77 % | -4.613 K |
| Income before tax | -5.271 M -277.00 % | -1.398 M -145.31 % | -569.984 K -469.00 % | -100.173 K -2 032.35 % | 5.184 K 133.51 % | -15.472 K -201.54 % | -5.131 K 65.47 % | -14.859 K -2.47 % | -14.501 K 68.68 % | -46.294 K -389.00 % | -9.467 K 4.82 % | -9.946 K -1.84 % | -9.766 K -269.92 % | -2.640 K 42.77 % | -4.613 K |
| Income before tax ratio | -0.24 -2.98 % | -0.23 75.64 % | -0.94 -106.47 % | -0.45 -2 058.01 % | 0.02 133.71 % | -0.07 -185.95 % | -0.02 75.42 % | -0.10 5.95 % | -0.10 78.03 % | -0.47 77.45 % | -2.10 4.82 % | -2.21 -1.84 % | -2.17 -269.92 % | -0.59 33.87 % | -0.89 |
| EBITDA | -4.932 M -307.23 % | -1.211 M -163.36 % | -459.885 K -402.18 % | -91.578 K -1 733.86 % | 5.605 K 137.98 % | -14.756 K -320.16 % | -3.512 K 74.91 % | -13.998 K -2.88 % | -13.606 K 70.45 % | -46.045 K -386.37 % | -9.467 K 4.82 % | -9.946 K -1.84 % | -9.766 K -269.92 % | -2.640 K 42.77 % | -4.613 K |
| Net income ratio | -0.24 -34.71 % | -0.18 82.96 % | -1.06 -131.64 % | -0.46 -2 072.49 % | 0.02 133.71 % | -0.07 -185.95 % | -0.02 75.42 % | -0.10 5.95 % | -0.10 78.03 % | -0.47 77.45 % | -2.10 4.82 % | -2.21 -1.84 % | -2.17 -269.92 % | -0.59 33.87 % | -0.89 |
| Ratio EBITDA | -0.22 -11.24 % | -0.20 73.85 % | -0.76 -82.22 % | -0.42 -1 755.56 % | 0.03 138.21 % | -0.07 -298.44 % | -0.02 82.14 % | -0.09 5.57 % | -0.10 79.27 % | -0.47 77.57 % | -2.10 4.82 % | -2.21 -1.84 % | -2.17 -269.92 % | -0.59 33.87 % | -0.89 |
| Gross profit ratio | 0.45 -13.47 % | 0.52 -15.74 % | 0.62 -66.58 % | 1.85 304.56 % | 0.46 -1.92 % | 0.47 -0.33 % | 0.47 60.43 % | 0.29 -35.23 % | 0.45 24.80 % | 0.36 -64.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 42.783 M 2.03 % | 41.931 M 475.32 % | 7.288 M -50.23 % | 14.643 M 3.49 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.54 % | 14.074 M -0.53 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M |
| Weighted average shs out | 42.783 M 8.36 % | 39.482 M 441.70 % | 7.288 M -50.23 % | 14.643 M 3.49 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.54 % | 14.074 M -0.53 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M 0.00 % | 14.150 M |
| EPS diluted | -0.13 -392.42 % | -0.03 70.14 % | -0.09 -1 181.16 % | -0.01 -1 825.00 % | 0.00 136.36 % | 0.00 -175.00 % | 0.00 63.64 % | 0.00 -10.00 % | 0.00 69.70 % | 0.00 -371.43 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | -0.13 -364.29 % | -0.03 68.33 % | -0.09 -1 181.16 % | -0.01 -1 825.00 % | 0.00 136.36 % | 0.00 -175.00 % | 0.00 63.64 % | 0.00 -10.00 % | 0.00 69.70 % | 0.00 -371.43 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | 10.065 M 216.79 % | 3.177 M 748.47 % | 374.465 K -7.91 % | 406.622 K 299.26 % | 101.844 K -2.51 % | 104.464 K 5.10 % | 99.394 K 125.39 % | 44.099 K -29.44 % | 62.498 K 77.90 % | 35.131 K 680.69 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -13.46 % | 5.200 K |
| Income tax expense | 179.293 K 161.19 % | -293.030 K -494.82 % | 74.218 K 9 915.92 % | 741.000 | 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 | 12.310 M 319.48 % | 2.935 M 1 162.41 % | 232.460 K 224.71 % | -186.393 K -253.65 % | 121.309 K 1.06 % | 120.040 K 5.76 % | 113.502 K 5.64 % | 107.439 K 40.27 % | 76.594 K 22.66 % | 62.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.761 M 243.79 % | 4.294 M 418.12 % | 828.680 K 61.25 % | 513.908 K 433.99 % | 96.239 K -19.28 % | 119.220 K 14.04 % | 104.538 K 79.94 % | 58.097 K -23.66 % | 76.104 K -6.25 % | 81.176 K 481.20 % | 13.967 K -3.32 % | 14.446 K 1.26 % | 14.266 K 99.80 % | 7.140 K -27.24 % | 9.813 K |
| Selling and marketing expenses | 236.499 K 149.43 % | 94.815 K 1 572.22 % | 5.670 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 |
| Other expenses | 159.750 K 47.93 % | 107.991 K 113.49 % | 50.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.157 M 237.09 % | 4.496 M 408.10 % | 884.933 K 72.20 % | 513.908 K 433.99 % | 96.239 K -19.28 % | 119.220 K 14.04 % | 104.538 K 79.94 % | 58.097 K -23.66 % | 76.104 K -6.25 % | 81.176 K 481.20 % | 13.967 K -3.32 % | 14.446 K 1.26 % | 14.266 K 99.80 % | 7.140 K -27.24 % | 9.813 K |
| Cost and expenses | 27.467 M 269.63 % | 7.431 M 565.03 % | 1.117 M 241.17 % | 327.515 K 50.55 % | 217.548 K -9.07 % | 239.260 K 9.73 % | 218.040 K 31.72 % | 165.536 K 8.41 % | 152.698 K 6.32 % | 143.621 K 928.29 % | 13.967 K -3.32 % | 14.446 K 1.26 % | 14.266 K 99.80 % | 7.140 K -27.24 % | 9.813 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 | 14.997 M 241.75 % | 4.388 M 425.96 % | 834.350 K 62.35 % | 513.908 K 433.99 % | 96.239 K -19.28 % | 119.220 K 14.04 % | 104.538 K 79.94 % | 58.097 K -23.66 % | 76.104 K -6.25 % | 81.176 K 481.20 % | 13.967 K -3.32 % | 14.446 K 1.26 % | 14.266 K 99.80 % | 7.140 K -27.24 % | 9.813 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 |
| Interest expense | 179.293 K 126.75 % | 79.072 K 32.86 % | 59.516 K 7 931.85 % | 741.000 76.01 % | 421.000 -41.20 % | 716.000 -10.83 % | 803.000 -6.74 % | 861.000 -3.80 % | 895.000 259.44 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 159.750 K 47.93 % | 107.991 K 113.49 % | 50.583 K 544.04 % | 7.854 K -85.11 % | 52.750 K 3.20 % | 51.116 K 6 164.22 % | 816.000 -98.24 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.092 M -286.01 % | -1.319 M -158.42 % | -510.468 K -375.80 % | -107.286 K -2 014.11 % | 5.605 K 137.98 % | -14.756 K -186.86 % | -5.144 K 63.25 % | -13.998 K -2.88 % | -13.606 K 70.45 % | -46.045 K -386.37 % | -9.467 K 4.82 % | -9.946 K -1.84 % | -9.766 K -269.92 % | -2.640 K 42.77 % | -4.613 K |
| Operating income ratio | -0.23 -5.44 % | -0.22 74.34 % | -0.84 -72.65 % | -0.49 -2 039.53 % | 0.03 138.21 % | -0.07 -172.03 % | -0.02 73.84 % | -0.09 5.57 % | -0.10 79.27 % | -0.47 77.57 % | -2.10 4.82 % | -2.21 -1.84 % | -2.17 -269.92 % | -0.59 33.87 % | -0.89 |
| Total other income expenses net | -179.293 K -126.75 % | -79.072 K -92.90 % | -40.992 K -676.30 % | 7.113 K 1 789.55 % | -421.000 41.20 % | -716.000 -5 607.69 % | 13.000 101.51 % | -861.000 3.80 % | -895.000 -259.44 % | -249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 50.311 M 1.01 % | 49.810 M 3 623.20 % | 1.338 M 769.88 % | -199.712 K -733.83 % | 31.509 K -25.83 % | 42.484 K 458.85 % | 7.602 K 193.12 % | -8.164 K 28.03 % | -11.344 K 6.20 % | -12.094 K 66.48 % | -36.078 K -71.64 % | -21.019 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 |
| Total debt | 54.206 M 1.80 % | 53.247 M 1 014.03 % | 4.780 M 11 001.06 % | 43.056 K -22.09 % | 55.262 K -18.06 % | 67.445 K 446.60 % | 12.339 K | 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 | -10.576 M -99.37 % | -5.305 M -23.81 % | -4.285 M -1 738.36 % | -233.075 K -75.37 % | -132.902 K 3.75 % | -138.086 K -12.62 % | -122.614 K -4.37 % | -117.483 K -14.48 % | -102.624 K -16.46 % | -88.123 K -110.67 % | -41.829 K -29.25 % | -32.362 K |
| Common stock | 4.535 K 12.39 % | 4.035 K 13.98 % | 3.540 K 46.58 % | 2.415 K 70.67 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 0.00 % | 1.415 K 8.43 % | 1.305 K |
| Total equity | 7.304 M -1.34 % | 7.404 M 19.05 % | 6.219 M 7 611.77 % | 80.643 K 233.51 % | -60.402 K 7.90 % | -65.586 K -30.87 % | -50.114 K -11.41 % | -44.983 K -49.33 % | -30.124 K -92.82 % | -15.623 K -150.94 % | 30.671 K 69.10 % | 18.138 K |
| Other non current liabilities | 4.750 M -9.52 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.354 M -6.45 % | 40.997 M 895.03 % | 4.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.104 M -6.80 % | 46.247 M 1 022.45 % | 4.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.492 M -0.47 % | 10.542 M 255.16 % | 2.968 M 4 306.01 % | 67.366 K 65.88 % | 40.612 K 13.59 % | 35.753 K 20.20 % | 29.745 K -22.78 % | 38.520 K 55.17 % | 24.825 K 5.85 % | 23.453 K | 0.000 | 0.000 |
| Deferred revenue | 3.046 M -34.31 % | 4.637 M 17 941.53 % | 25.703 K 367.33 % | 5.500 K | 0.000 -100.00 % | 10.000 K 1 150.00 % | 800.000 -88.06 % | 6.700 K 346.67 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.852 M 29.40 % | 12.250 M 1 757.50 % | 659.509 K 1 431.75 % | 43.056 K -22.09 % | 55.262 K -18.06 % | 67.445 K 446.60 % | 12.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.723 M 8.05 % | 33.061 M 785.86 % | 3.732 M 1 926.48 % | 184.167 K 58.58 % | 116.132 K -10.35 % | 129.535 K 136.16 % | 54.851 K 0.03 % | 54.837 K 32.24 % | 41.468 K 24.63 % | 33.273 K 515.37 % | 5.407 K 87.68 % | 2.881 K |
| Total liabilities | 78.827 M -0.61 % | 79.308 M 910.00 % | 7.852 M 4 163.67 % | 184.167 K 58.58 % | 116.132 K -10.35 % | 129.535 K 136.16 % | 54.851 K 0.03 % | 54.837 K 32.24 % | 41.468 K 24.63 % | 33.273 K 515.37 % | 5.407 K 87.68 % | 2.881 K |
| Other non current assets | 2.950 M | 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 |
| 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 |
| GoodWill | 15.514 M 13.18 % | 13.707 M 299.48 % | 3.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.514 M 13.18 % | 13.707 M 299.48 % | 3.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 52.535 M -3.52 % | 54.452 M 719.79 % | 6.642 M 33 888.83 % | 19.542 K -33.25 % | 29.277 K -24.91 % | 38.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 70.999 M 4.17 % | 68.158 M 576.63 % | 10.073 M 51 446.65 % | 19.542 K -33.25 % | 29.277 K -24.91 % | 38.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.747 M -43.55 % | 6.639 M 265 445.56 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 1.690 K | 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 |
| cash and cash equivalents | 3.895 M 13.31 % | 3.437 M -0.14 % | 3.442 M 1 317.75 % | 242.768 K 922.05 % | 23.753 K -4.84 % | 24.961 K 426.94 % | 4.737 K -41.98 % | 8.164 K -28.03 % | 11.344 K -6.20 % | 12.094 K -66.48 % | 36.078 K 71.64 % | 21.019 K |
| Cash and short term investments | 3.895 M 13.31 % | 3.437 M -0.14 % | 3.442 M 1 317.75 % | 242.768 K 922.05 % | 23.753 K -4.84 % | 24.961 K 426.94 % | 4.737 K -41.98 % | 8.164 K -28.03 % | 11.344 K -6.20 % | 12.094 K -66.48 % | 36.078 K 71.64 % | 21.019 K |
| Total current assets | 15.132 M -18.44 % | 18.554 M 364.07 % | 3.998 M 1 530.07 % | 245.268 K 827.18 % | 26.453 K 5.98 % | 24.961 K 426.94 % | 4.737 K -51.93 % | 9.854 K -13.13 % | 11.344 K -35.73 % | 17.650 K -51.08 % | 36.078 K 71.64 % | 21.019 K |
| Inventory | 0.000 | 0.000 -100.00 % | 451.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.490 M -11.65 % | 8.478 M 8 210.10 % | 102.020 K | 0.000 -100.00 % | 200.000 | 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 |
| 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 | 6.299 M 14.64 % | 5.495 M 7 675.24 % | 70.675 K 3.56 % | 68.245 K 242.54 % | 19.923 K 24.50 % | 16.002 K 37.57 % | 11.632 K 25.32 % | 9.282 K -37.88 % | 14.942 K 52.16 % | 9.820 K 81.62 % | 5.407 K 87.68 % | 2.881 K |
| Tax payables | 33.189 K -75.73 % | 136.738 K 1 594.40 % | 8.070 K | 0.000 -100.00 % | 335.000 0.00 % | 335.000 0.00 % | 335.000 0.00 % | 335.000 66.67 % | 201.000 | 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 | 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 |
| 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 | 17.876 M 40.70 % | 12.705 M 20.99 % | 10.500 M 3 272.99 % | 311.303 K 337.93 % | 71.085 K 0.00 % | 71.085 K 0.00 % | 71.085 K 0.00 % | 71.085 K 0.00 % | 71.085 K 0.00 % | 71.085 K 0.00 % | 71.085 K 44.50 % | 49.195 K |
| 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 | 86.131 M -0.67 % | 86.712 M 516.23 % | 14.071 M 5 213.73 % | 264.810 K 375.17 % | 55.730 K -12.85 % | 63.949 K 1 249.99 % | 4.737 K -51.93 % | 9.854 K -13.13 % | 11.344 K -35.73 % | 17.650 K -51.08 % | 36.078 K 71.64 % | 21.019 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 |
| Change in working capital | 421.403 K 111.10 % | -3.795 M -1 442.56 % | 282.666 K 261.97 % | 78.091 K 2 092.12 % | -3.920 K -120.49 % | 19.128 K 279.86 % | -10.635 K -191.06 % | 11.679 K -15.07 % | 13.751 K -38.36 % | 22.310 K 783.21 % | 2.526 K 160.30 % | -4.189 K -157.22 % | 7.321 K 150.29 % | 2.925 K 1 043.55 % | -310.000 |
| Accounts receivables | 1.012 M 276.94 % | -571.800 K -11 458.52 % | -4.947 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 |
| Inventory | -1.072 M | 0.000 100.00 % | -259.963 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 |
| Accounts payables | 2.091 M 638.73 % | 282.992 K 8.86 % | 259.963 K 207.02 % | 84.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.169 K 22.02 % | 6.695 K -69.99 % | 22.310 K 783.21 % | 2.526 K 146.06 % | -5.484 K -197.65 % | 5.616 K 258.85 % | 1.565 K | 0.000 |
| Other working capital | -1.608 M 54.12 % | -3.506 M -1 319.05 % | 287.613 K 4 469.03 % | -6.583 K -67.93 % | -3.920 K -120.49 % | 19.128 K 279.86 % | -10.635 K -402.99 % | 3.510 K -50.26 % | 7.056 K | 0.000 | 0.000 -100.00 % | 1.295 K -24.05 % | 1.705 K 25.37 % | 1.360 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -395.883 K -1 572.61 % | 26.883 K -38.30 % | 43.568 K | 0.000 100.00 % | -1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.690 M 7.93 % | -5.094 M -2 134.11 % | -228.006 K -1 161.18 % | 21.486 K 1 599.84 % | 1.264 K -39.98 % | 2.106 K 113.36 % | -15.766 K -395.79 % | -3.180 K -324.00 % | -750.000 96.87 % | -23.984 K -245.54 % | -6.941 K 50.89 % | -14.135 K -478.12 % | -2.445 K -957.89 % | 285.000 105.79 % | -4.923 K |
| Investments in property plant and equipment | 129.204 K 174.46 % | -173.518 K -442.19 % | -32.003 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 |
| Acquisitions net | 0.000 -100.00 % | 389.850 K -87.19 % | 3.043 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 |
| 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 |
| 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 |
| Other investing activites | 148.151 K 130.85 % | 64.175 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 |
| Net cash used for investing activites | 277.355 K -1.12 % | 280.507 K -90.68 % | 3.011 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 |
| 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 | 0.000 |
| Common stock issued | 1.960 M -40.43 % | 3.290 M 912.17 % | 325.030 K 62.52 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 7.500 K -67.39 % | 23.000 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 | 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 |
| Other financing activites | 4.870 M 1.29 % | 4.808 M 1 436.89 % | 312.871 K 58.39 % | 197.529 K 8 090.66 % | -2.472 K -113.64 % | 18.118 K 46.84 % | 12.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 7.500 K -67.39 % | 23.000 K | 0.000 |
| Net cash used provided by financing activities | 4.870 M 1.29 % | 4.808 M 1 436.89 % | 312.871 K 58.39 % | 197.529 K 8 090.66 % | -2.472 K -113.64 % | 18.118 K 46.84 % | 12.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 7.500 K -67.39 % | 23.000 K | 0.000 |
| 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 |
| Net change in cash | 457.608 K 9 414.23 % | -4.913 K -100.16 % | 3.096 M 1 313.54 % | 219.015 K 18 230.38 % | -1.208 K -105.97 % | 20.224 K 690.14 % | -3.427 K -7.77 % | -3.180 K -324.00 % | -750.000 96.87 % | -23.984 K -259.27 % | 15.059 K 206.54 % | -14.135 K -379.62 % | 5.055 K -78.29 % | 23.285 K 572.98 % | -4.923 K |
| Cash at beginning of period | 3.437 M -0.14 % | 3.442 M 894.80 % | 345.982 K 1 356.58 % | 23.753 K -4.84 % | 24.961 K 426.94 % | 4.737 K -41.98 % | 8.164 K -28.03 % | 11.344 K -6.20 % | 12.094 K -66.48 % | 36.078 K 71.64 % | 21.019 K -40.21 % | 35.154 K 16.79 % | 30.099 K 341.72 % | 6.814 K -41.94 % | 11.737 K |
| Cash at end of period | 3.895 M 13.31 % | 3.437 M -0.14 % | 3.442 M 1 317.75 % | 242.768 K 922.05 % | 23.753 K -4.84 % | 24.961 K 426.94 % | 4.737 K -41.98 % | 8.164 K -28.03 % | 11.344 K -6.20 % | 12.094 K -66.48 % | 36.078 K 71.64 % | 21.019 K -40.21 % | 35.154 K 16.79 % | 30.099 K 341.72 % | 6.814 K |
| Operating cash flow | -4.690 M 7.93 % | -5.094 M -2 134.11 % | -228.006 K -1 161.18 % | 21.486 K 1 599.84 % | 1.264 K -39.98 % | 2.106 K 113.36 % | -15.766 K -395.79 % | -3.180 K -324.00 % | -750.000 96.87 % | -23.984 K -245.54 % | -6.941 K 50.89 % | -14.135 K -478.12 % | -2.445 K -957.89 % | 285.000 105.79 % | -4.923 K |
| Capital expenditure | 129.204 K 174.46 % | -173.518 K -442.19 % | -32.003 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 |
| Free CashFlow | -4.561 M 13.41 % | -5.267 M -1 925.86 % | -260.009 K -1 310.13 % | 21.486 K 1 599.84 % | 1.264 K -39.98 % | 2.106 K 113.36 % | -15.766 K -395.79 % | -3.180 K -324.00 % | -750.000 96.87 % | -23.984 K -245.54 % | -6.941 K 50.89 % | -14.135 K -478.12 % | -2.445 K -957.89 % | 285.000 105.79 % | -4.923 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |