Avix Technologies, Inc. AVIX
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2000 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 64.422 K -90.81 % | 701.234 K -21.17 % | 889.562 K 50.35 % | 591.655 K -23.50 % | 773.374 K -83.13 % | 4.584 M |
| Net income | -230.248 K -1 597.24 % | -13.566 K 38.02 % | -21.889 K -117.81 % | 122.924 K 45.69 % | 84.376 K 129.93 % | -281.911 K 91.98 % | -3.515 M |
| Income before tax | -230.248 K -1 597.24 % | -13.566 K 33.28 % | -20.332 K -116.34 % | 124.404 K 44.25 % | 86.244 K 130.78 % | -280.202 K | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.21 -626.27 % | -0.03 -120.73 % | 0.14 -4.06 % | 0.15 140.23 % | -0.36 | 0.00 |
| EBITDA | -45.686 K -128.86 % | 158.295 K 240.61 % | 46.474 K -75.69 % | 191.209 K 37.15 % | 139.420 K 165.46 % | -212.988 K 93.19 % | -3.126 M |
| Net income ratio | 0.00 100.00 % | -0.21 -574.61 % | -0.03 -122.59 % | 0.14 -3.10 % | 0.14 139.12 % | -0.36 52.46 % | -0.77 |
| Ratio EBITDA | 0.00 -100.00 % | 2.46 3 607.54 % | 0.07 -69.17 % | 0.21 -8.78 % | 0.24 185.56 % | -0.28 59.62 % | -0.68 |
| Gross profit ratio | 0.00 -100.00 % | 0.24 -37.24 % | 0.38 -12.05 % | 0.43 -16.62 % | 0.51 6.71 % | 0.48 30.94 % | 0.37 |
| Weighted average shs out dil | 35.424 M 0.00 % | 35.424 M 0.00 % | 35.424 M 0.00 % | 35.424 M 0.00 % | 35.424 M 0.00 % | 35.424 M 354 236 400.00 % | 10.000 |
| Weighted average shs out | 35.424 M 0.00 % | 35.424 M 0.00 % | 35.424 M 0.00 % | 35.424 M 0.00 % | 35.424 M 0.00 % | 35.424 M 354 236 400.00 % | 10.000 |
| EPS diluted | -0.01 -1 525.00 % | 0.00 33.33 % | 0.00 -117.14 % | 0.00 45.83 % | 0.00 130.00 % | -0.01 100.00 % | -351 509.20 |
| Earnings per share | -0.01 -1 525.00 % | 0.00 33.33 % | 0.00 -117.14 % | 0.00 45.83 % | 0.00 130.00 % | -0.01 100.00 % | -351 509.20 |
| Gross profit | -184.562 K -1 313.58 % | 15.208 K -94.23 % | 263.771 K -30.67 % | 380.442 K 25.37 % | 303.456 K -18.36 % | 371.706 K -77.91 % | 1.683 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.557 K 5.20 % | 1.480 K -20.77 % | 1.868 K 9.30 % | 1.709 K | 0.000 |
| Cost of revenue | 184.562 K 275.02 % | 49.214 K -88.75 % | 437.463 K -14.07 % | 509.120 K 76.66 % | 288.199 K -28.25 % | 401.668 K -86.16 % | 2.901 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.686 K 58.78 % | 28.774 K -89.87 % | 284.102 K 10.96 % | 256.038 K 17.87 % | 217.212 K -13.77 % | 251.908 K -95.15 % | 5.198 M |
| Cost and expenses | 230.248 K 195.24 % | 77.988 K -89.19 % | 721.565 K -5.70 % | 765.158 K 51.39 % | 505.411 K -22.67 % | 653.576 K -91.93 % | 8.099 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.686 K 58.78 % | 28.774 K -89.87 % | 284.102 K 10.96 % | 256.038 K 17.87 % | 217.212 K -13.77 % | 251.908 K -94.76 % | 4.809 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 184.562 K 7.39 % | 171.860 K 157.26 % | 66.805 K 0.00 % | 66.805 K 25.63 % | 53.178 K -20.88 % | 67.214 K -82.72 % | 388.951 K |
| Operating income | -230.250 K -1 596.76 % | -13.570 K 33.25 % | -20.330 K -116.34 % | 124.400 K 44.25 % | 86.240 K -28.01 % | 119.800 K 103.41 % | -3.515 M |
| Operating income ratio | 0.00 100.00 % | -0.21 -626.56 % | -0.03 -120.73 % | 0.14 -4.06 % | 0.15 -5.90 % | 0.15 120.20 % | -0.77 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2000 | |
|---|---|---|---|---|---|---|---|
| Net debt | -127.180 K 26.61 % | -173.286 K -35.54 % | -127.845 K -885.39 % | -12.974 K -119.81 % | 65.506 K 86.06 % | 35.206 K -89.92 % | 349.390 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.442 K -19.89 % | 19.276 K -24.02 % | 25.371 K -82.29 % | 143.275 K -0.30 % | 143.711 K 58.96 % | 90.409 K -75.13 % | 363.560 K |
| Accumulated other comprehensive income loss | -35.424 K 0.00 % | -35.424 K 0.00 % | -35.424 K 0.00 % | -35.424 K 0.00 % | -35.424 K 0.00 % | -35.424 K | 0.000 |
| Retained earnings | -2.427 M -33.58 % | -1.817 M -43.03 % | -1.270 M -0.89 % | -1.259 M 9.88 % | -1.397 M 7.02 % | -1.502 M 73.05 % | -5.575 M |
| Common stock | 35.424 K 0.00 % | 35.424 K 0.00 % | 35.424 K 0.00 % | 35.424 K 0.00 % | 35.424 K 0.00 % | 35.424 K 226.64 % | 10.845 K |
| Total equity | 820.296 K -42.65 % | 1.430 M -27.65 % | 1.977 M -0.57 % | 1.988 M 7.46 % | 1.850 M 6.04 % | 1.745 M 33.30 % | 1.309 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.041 K |
| Long term debt | 15.442 K -19.89 % | 19.276 K -24.02 % | 25.371 K -82.29 % | 143.275 K -0.30 % | 143.711 K 58.96 % | 90.409 K 374.81 % | 19.041 K |
| Total non current liabilities | 15.442 K -19.89 % | 19.276 K -24.02 % | 25.371 K -82.29 % | 143.275 K -0.30 % | 143.711 K 58.96 % | 90.409 K 374.81 % | 19.041 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 4.625 K -26.88 % | 6.325 K 67.99 % | 3.765 K 53.99 % | 2.445 K -94.77 % | 46.755 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.018 K |
| Total current liabilities | 0.000 -100.00 % | 5.495 K -55.82 % | 12.438 K -8.14 % | 13.540 K 13.43 % | 11.937 K 25.73 % | 9.494 K -99.42 % | 1.634 M |
| Total liabilities | 15.442 K -37.66 % | 24.771 K -34.48 % | 37.809 K -75.89 % | 156.815 K 0.75 % | 155.648 K 55.80 % | 99.903 K -94.88 % | 1.950 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.968 K |
| Long term investments | 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 -100.00 % | 1.387 M |
| GoodWill | 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 -100.00 % | 1.387 M |
| Property plant equipment net | 239.258 K -57.08 % | 557.431 K -22.30 % | 717.428 K -7.55 % | 776.036 K -8.37 % | 846.940 K -4.89 % | 890.520 K 25.85 % | 707.590 K |
| Total non current assets | 239.257 K -57.08 % | 557.431 K -22.30 % | 717.428 K -7.55 % | 776.036 K -8.37 % | 846.939 K -4.89 % | 890.520 K -65.84 % | 2.607 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.115 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 142.622 K -25.93 % | 192.562 K 25.68 % | 153.216 K -1.94 % | 156.249 K 99.79 % | 78.205 K 41.67 % | 55.203 K 289.58 % | 14.170 K |
| Cash and short term investments | 142.622 K -25.93 % | 192.562 K 25.68 % | 153.216 K -1.94 % | 156.249 K 99.79 % | 78.205 K 41.67 % | 55.203 K 289.58 % | 14.170 K |
| Total current assets | 596.480 K -33.55 % | 897.634 K -30.80 % | 1.297 M -5.23 % | 1.369 M 18.13 % | 1.159 M 21.46 % | 954.046 K 46.47 % | 651.347 K |
| Inventory | 321.425 K -41.82 % | 552.426 K -33.56 % | 831.478 K -0.01 % | 831.546 K -2.72 % | 854.765 K 19.45 % | 715.587 K 425.66 % | 136.130 K |
| Net receivables | 132.432 K -13.24 % | 152.645 K -51.16 % | 312.514 K -17.99 % | 381.048 K 68.77 % | 225.785 K 23.21 % | 183.256 K -19.25 % | 226.932 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 4.612 K -40.97 % | 7.813 K 8.29 % | 7.215 K -11.71 % | 8.172 K 15.93 % | 7.049 K -99.38 % | 1.142 M |
| Tax payables | 0.000 -100.00 % | 883.000 -80.91 % | 4.625 K -26.88 % | 6.325 K 67.99 % | 3.765 K 53.99 % | 2.445 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Other total stockholders equity | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M -52.77 % | 6.872 M |
| Deferred tax liabilities non current | 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 -100.00 % | 296.048 K |
| Total assets | 835.738 K -42.56 % | 1.455 M -27.78 % | 2.015 M -6.07 % | 2.145 M 6.94 % | 2.006 M 8.74 % | 1.845 M -43.39 % | 3.258 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2000 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -98.569 K -20.57 % | -81.750 K -445.33 % | 23.673 K 118.34 % | -129.052 K -18.01 % | -109.354 K 31.54 % | -159.732 K -154.45 % | 293.377 K |
| Accounts receivables | 132.432 K -13.24 % | 152.645 K 559.54 % | 23.144 K 114.91 % | -155.264 K -680.77 % | -19.886 K 53.80 % | -43.042 K -337.82 % | -9.831 K |
| Inventory | -231.000 K 3.35 % | -239.007 K -351 380.88 % | -68.000 -100.29 % | 23.219 K 126.45 % | -87.774 K 23.69 % | -115.017 K -5 292.64 % | 2.215 K |
| Accounts payables | 0.000 -100.00 % | 4.612 K 672.53 % | 597.000 -80.05 % | 2.993 K 260.48 % | -1.865 K 50.78 % | -3.789 K -100.64 % | 591.258 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 -91.92 % | 2.116 K 100.36 % | -580.530 K |
| Other non cash items | -270.038 K 29.91 % | -385.299 K -403.29 % | 127.040 K -54.63 % | 280.028 K 29.71 % | 215.881 K -68.99 % | 696.276 K -54.21 % | 1.520 M |
| Net cash provided by operating activities | -414.293 K 13.80 % | -480.615 K -660.86 % | 85.692 K 9.80 % | 78.043 K 176.75 % | 28.200 K 10.28 % | 25.571 K 101.95 % | -1.312 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.325 K -69.06 % | -16.163 K 90.72 % | -174.161 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.239 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.325 K -69.06 % | -16.163 K 92.89 % | -227.400 K |
| Debt repayment | 15.442 K | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 19.276 K -24.02 % | 25.371 K -18.85 % | 31.264 K -35.21 % | 48.251 K 62.98 % | 29.606 K -95.75 % | 697.425 K |
| Net cash used provided by financing activities | 15.442 K -19.89 % | 19.276 K -24.02 % | 25.371 K -18.85 % | 31.264 K -35.21 % | 48.251 K 62.98 % | 29.606 K -95.75 % | 697.425 K |
| Effect of forex changes on cash | 348.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.940 K -226.93 % | 39.346 K 1 397.26 % | -3.033 K -103.89 % | 78.044 K 58.86 % | 49.126 K 25.92 % | 39.014 K 104.63 % | -842.275 K |
| Cash at beginning of period | 192.562 K 25.68 % | 153.216 K -1.94 % | 156.249 K 99.79 % | 78.205 K 168.94 % | 29.079 K 79.62 % | 16.189 K -98.11 % | 856.445 K |
| Cash at end of period | 142.622 K -25.93 % | 192.562 K 25.68 % | 153.216 K -1.94 % | 156.249 K 99.79 % | 78.205 K 41.67 % | 55.203 K 289.58 % | 14.170 K |
| Operating cash flow | -414.293 K 13.80 % | -480.615 K -660.86 % | 85.692 K 9.80 % | 78.043 K 176.75 % | 28.200 K 10.28 % | 25.571 K 101.95 % | -1.312 M |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.325 K -69.06 % | -16.163 K 90.72 % | -174.161 K |
| Free CashFlow | -414.293 K 13.80 % | -480.615 K -660.86 % | 85.692 K 9.80 % | 78.043 K 8 819.20 % | 875.000 -90.70 % | 9.408 K 100.63 % | -1.486 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2000 |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 347.788 K -52.79 % | 736.745 K -16.80 % | 885.533 K 7.57 % | 823.236 K -22.28 % | 1.059 M -24.68 % | 1.406 M |
| Net income | -1.638 M -167.36 % | -612.814 K -58.08 % | -387.652 K 80.66 % | -2.005 M -200.61 % | -666.919 K -41.84 % | -470.196 K |
| Income before tax | -1.997 M -378.15 % | -417.606 K 67.20 % | -1.273 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -5.74 -912.90 % | -0.57 60.58 % | -1.44 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.442 M -299.42 % | -361.050 K -89.70 % | -190.325 K 90.49 % | -2.000 M -320.37 % | -475.844 K -31.58 % | -361.639 K |
| Net income ratio | -4.71 -466.36 % | -0.83 -90.01 % | -0.44 82.02 % | -2.44 -286.79 % | -0.63 -88.31 % | -0.33 |
| Ratio EBITDA | -4.15 -746.12 % | -0.49 -128.01 % | -0.21 91.15 % | -2.43 -440.90 % | -0.45 -74.69 % | -0.26 |
| Gross profit ratio | 0.50 0.85 % | 0.49 13.55 % | 0.43 123.08 % | 0.19 -45.52 % | 0.36 -2.26 % | 0.36 |
| Weighted average shs out dil | 15.000 50.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| Weighted average shs out | 15.000 50.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| EPS diluted | -109 226.67 -78.24 % | -61 281.40 -58.08 % | -38 765.20 80.66 % | -200 479.90 -200.61 % | -66 691.90 -41.84 % | -47 019.60 |
| Earnings per share | -109 226.67 -78.24 % | -61 281.40 -58.08 % | -38 765.20 80.66 % | -200 479.90 -200.61 % | -66 691.90 -41.84 % | -47 019.60 |
| Gross profit | 172.299 K -52.39 % | 361.928 K -5.53 % | 383.117 K 139.97 % | 159.655 K -57.66 % | 377.082 K -26.38 % | 512.212 K |
| Income tax expense | -358.380 K -283.59 % | 195.208 K 122.04 % | -885.533 K -1 954.70 % | -43.098 K -190.57 % | 47.587 K 2 051.31 % | 2.212 K |
| Cost of revenue | 175.489 K -53.18 % | 374.817 K -25.40 % | 502.416 K -24.29 % | 663.581 K -2.73 % | 682.180 K -23.70 % | 894.124 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.169 M 175.54 % | 787.203 K 2.93 % | 764.785 K -65.36 % | 2.208 M 121.55 % | 996.414 K 1.65 % | 980.196 K |
| Cost and expenses | 2.345 M 101.77 % | 1.162 M -8.30 % | 1.267 M -55.86 % | 2.871 M 71.04 % | 1.679 M -10.44 % | 1.874 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.614 M 123.30 % | 722.978 K 26.08 % | 573.442 K -73.45 % | 2.160 M 153.24 % | 852.926 K -2.39 % | 873.851 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 237.034 K 56.48 % | 151.476 K 19.49 % | 126.765 K | 0.000 -100.00 % | 47.587 K 2 051.31 % | 2.212 K |
| Depreciation and amortization | 554.679 K 880.76 % | 56.556 K -19.85 % | 70.562 K 48.32 % | 47.575 K -66.84 % | 143.488 K 34.93 % | 106.345 K |
| Operating income | -1.824 M -387.83 % | -373.874 K -43.31 % | -260.887 K 87.26 % | -2.048 M -230.66 % | -619.332 K -32.34 % | -467.984 K |
| Operating income ratio | -5.24 -933.41 % | -0.51 -72.25 % | -0.29 88.16 % | -2.49 -325.46 % | -0.58 -75.70 % | -0.33 |
| Total other income expenses net | -172.898 K -295.36 % | -43.732 K 95.68 % | -1.012 M | 0.000 | 0.000 | 0.000 |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | -53.527 K -115.29 % | 350.106 K 4.01 % | 336.613 K -3.66 % | 349.390 K -29.18 % | 493.362 K 139.98 % | 205.587 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.088 K -98.37 % | 374.120 K 3.65 % | 360.951 K -0.72 % | 363.560 K -33.80 % | 549.160 K -4.44 % | 574.671 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.224 M -24.95 % | -6.582 M -10.33 % | -5.966 M -7.02 % | -5.575 M -56.22 % | -3.568 M -23.13 % | -2.898 M |
| Common stock | 15.056 K 37.26 % | 10.969 K 1.13 % | 10.846 K 0.01 % | 10.845 K 5.87 % | 10.244 K 0.49 % | 10.194 K |
| Total equity | 1.196 M 100.54 % | 596.650 K -34.85 % | 915.797 K -30.03 % | 1.309 M -47.80 % | 2.507 M -15.65 % | 2.973 M |
| Other non current liabilities | 0.000 100.00 % | -6.434 K 61.10 % | -16.538 K 13.15 % | -19.041 K 89.94 % | -189.192 K 1.07 % | -191.245 K |
| Long term debt | 0.000 -100.00 % | 6.434 K -61.10 % | 16.538 K -13.15 % | 19.041 K -89.94 % | 189.192 K -1.07 % | 191.245 K |
| Total non current liabilities | 56.830 K -33.55 % | 85.528 K -41.43 % | 146.016 K -53.66 % | 315.089 K 35.83 % | 231.973 K -16.57 % | 278.060 K |
| Other current liabilities | 1.358 M 573.24 % | 201.723 K 44.79 % | 139.325 K -6.02 % | 148.254 K 179.35 % | 53.071 K 8.07 % | 49.107 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.088 K -98.34 % | 367.686 K 6.76 % | 344.413 K -0.03 % | 344.519 K -4.29 % | 359.968 K -6.12 % | 383.426 K |
| Total current liabilities | 2.544 M 76.46 % | 1.442 M -17.47 % | 1.747 M 6.87 % | 1.634 M 41.90 % | 1.152 M 6.41 % | 1.082 M |
| Total liabilities | 2.794 M 82.94 % | 1.527 M -26.54 % | 2.079 M 6.64 % | 1.950 M 40.88 % | 1.384 M 1.71 % | 1.360 M |
| Other non current assets | 261.111 K -4.95 % | 274.709 K -36.49 % | 432.538 K -15.51 % | 511.968 K 258.46 % | 142.825 K -4.98 % | 150.310 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.928 M 230.67 % | 885.425 K -34.51 % | 1.352 M -2.56 % | 1.387 M -34.83 % | 2.129 M -3.11 % | 2.197 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.928 M 230.67 % | 885.425 K -34.51 % | 1.352 M -2.56 % | 1.387 M -34.83 % | 2.129 M -3.11 % | 2.197 M |
| Property plant equipment net | 119.659 K 45.34 % | 82.332 K -87.76 % | 672.483 K -4.96 % | 707.590 K 4.62 % | 676.367 K -4.57 % | 708.729 K |
| Total non current assets | 3.309 M 166.29 % | 1.242 M -49.43 % | 2.457 M -5.75 % | 2.607 M -11.57 % | 2.948 M -3.54 % | 3.056 M |
| Other current assets | 436.995 K -8.89 % | 479.623 K 1 166.30 % | 37.876 K -86.18 % | 274.115 K 12.83 % | 242.940 K 32.40 % | 183.488 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.615 K 148.25 % | 24.014 K -1.33 % | 24.338 K 71.76 % | 14.170 K -74.60 % | 55.798 K -84.88 % | 369.084 K |
| Cash and short term investments | 59.615 K 148.25 % | 24.014 K -1.33 % | 24.338 K 71.76 % | 14.170 K -74.60 % | 55.798 K -84.88 % | 369.084 K |
| Total current assets | 681.683 K -22.65 % | 881.308 K 63.90 % | 537.718 K -17.45 % | 651.347 K -30.94 % | 943.196 K -26.14 % | 1.277 M |
| Inventory | 98.364 K -11.02 % | 110.547 K -7.75 % | 119.832 K -11.97 % | 136.130 K -26.89 % | 186.204 K -9.50 % | 205.750 K |
| Net receivables | 86.709 K -67.54 % | 267.124 K -24.90 % | 355.672 K 56.73 % | 226.932 K -50.48 % | 458.254 K -11.65 % | 518.666 K |
| 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 | 1.180 M 35.25 % | 872.187 K -30.94 % | 1.263 M 10.62 % | 1.142 M 54.54 % | 738.808 K 13.68 % | 649.904 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.405 M 31.22 % | 7.168 M 4.32 % | 6.871 M -0.03 % | 6.872 M 13.30 % | 6.066 M 3.50 % | 5.861 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 193.083 K | 0.000 -100.00 % | 186.167 K | 0.000 | 0.000 | 0.000 |
| Total assets | 3.990 M 87.88 % | 2.124 M -29.08 % | 2.995 M -8.09 % | 3.258 M -16.26 % | 3.891 M -10.20 % | 4.333 M |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -73.339 K 57.36 % | -171.998 K -482.67 % | 44.947 K -92.97 % | 639.335 K 531.75 % | 101.200 K |
| Accounts receivables | 140.294 K 293.92 % | -72.347 K 47.45 % | -137.669 K -147.52 % | 289.728 K 1 370.03 % | 19.709 K |
| Inventory | 12.182 K 154.39 % | -22.396 K -237.42 % | 16.298 K -91.38 % | 189.109 K 330.57 % | 43.921 K |
| Accounts payables | -86.613 K 8.81 % | -94.985 K -181.67 % | 116.305 K -0.86 % | 117.311 K 31.95 % | 88.905 K |
| Other working capital | -278.404 K -885.12 % | 35.460 K -64.55 % | 100.026 K 15.81 % | 86.374 K 184.13 % | -102.670 K |
| Other non cash items | 839.642 K 41.00 % | 595.487 K 393.03 % | 120.781 K -90.70 % | 1.299 M 688.33 % | 164.735 K |
| Net cash provided by operating activities | -317.418 K -139.08 % | -132.769 K 12.28 % | -151.362 K -687.15 % | -19.229 K 92.53 % | -257.496 K |
| Investments in property plant and equipment | -12.826 K | 0.000 | 0.000 -100.00 % | 13.133 K 157.66 % | -22.778 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.426 K | 0.000 | 0.000 100.00 % | -48.576 K -142.88 % | -20.000 K |
| Net cash used for investing activites | -10.400 K 36.49 % | -16.376 K -109.98 % | 164.139 K 563.11 % | -35.443 K 17.15 % | -42.778 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 377.971 K 192.70 % | 129.131 K 5 049.44 % | -2.609 K -120.00 % | 13.044 K 200.25 % | -13.012 K |
| Net cash used provided by financing activities | 377.971 K 192.70 % | 129.131 K 5 049.44 % | -2.609 K -120.00 % | 13.044 K 200.25 % | -13.012 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 55.291 K 376.26 % | -20.014 K -296.83 % | 10.168 K 124.43 % | -41.628 K 86.71 % | -313.286 K |
| Cash at beginning of period | 4.324 K -82.23 % | 24.338 K 71.76 % | 14.170 K -74.60 % | 55.798 K -84.88 % | 369.084 K |
| Cash at end of period | 59.615 K 1 278.70 % | 4.324 K -82.23 % | 24.338 K 71.76 % | 14.170 K -74.60 % | 55.798 K |
| Operating cash flow | -317.418 K -139.08 % | -132.769 K 12.28 % | -151.362 K -687.15 % | -19.229 K 92.53 % | -257.496 K |
| Capital expenditure | -12.826 K | 0.000 | 0.000 -100.00 % | 13.133 K 157.66 % | -22.778 K |
| Free CashFlow | -330.244 K -148.74 % | -132.769 K 12.28 % | -151.362 K -2 382.97 % | -6.096 K 97.82 % | -280.274 K |
| 2001 | 2001 | 2001 | 2001 | 2000 |