Barkby Group PLC BARK.L
Trading inactive
Finances
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.298 M -31.99 % | 15.142 M 23.24 % | 12.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.324 M -121.26 % | -4.214 M -436.13 % | -786.000 K -156.83 % | 1.383 M 809.23 % | -195.000 K 86.25 % | -1.418 M 63.45 % | -3.880 M -320.37 % | -923.000 K -58.05 % | -584.000 K -78.05 % | -328.000 K 38.35 % | -532.000 K |
| Income before tax | -5.627 M -123.21 % | -2.521 M -269.11 % | -683.000 K -419.55 % | 213.738 K 205.81 % | -202.000 K 85.75 % | -1.418 M 63.45 % | -3.880 M -320.37 % | -923.000 K -58.05 % | -584.000 K -78.05 % | -328.000 K 38.35 % | -532.000 K |
| Income before tax ratio | -0.55 -228.20 % | -0.17 -199.51 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.930 M -98.07 % | -2.489 M -1 182.17 % | 230.000 K 124.06 % | -956.000 K -359.62 % | -208.000 K -118.28 % | 1.138 M -67.59 % | 3.511 M 1 481.45 % | 222.011 K 160.49 % | -367.000 K -11.89 % | -328.000 K -6.49 % | -308.000 K |
| Net income ratio | -0.91 -225.34 % | -0.28 -335.05 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.48 -191.24 % | -0.16 -978.13 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 966.15 % | 0.04 -86.35 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 139.525 M 2.45 % | 136.187 M | 0.000 -100.00 % | 387.584 M -54.98 % | 860.859 M 175.59 % | 312.364 M 174.63 % | 113.740 M 26.95 % | 89.597 M 30.03 % | 68.907 M -55.78 % | 155.838 M -5.95 % | 165.692 M |
| Weighted average shs out | 139.525 M 2.45 % | 136.187 M | 0.000 -100.00 % | 330.071 M -61.66 % | 860.859 M 175.59 % | 312.364 M 174.63 % | 113.740 M 26.95 % | 89.597 M 30.03 % | 68.907 M -55.78 % | 155.838 M -5.95 % | 165.692 M |
| EPS diluted | -0.07 -116.18 % | -0.03 | 0.00 -100.00 % | 0.00 1 900.00 % | 0.00 95.56 % | 0.00 86.80 % | -0.03 -231.07 % | -0.01 -21.18 % | -0.01 -304.76 % | 0.00 34.38 % | 0.00 |
| Earnings per share | -0.07 -116.18 % | -0.03 | 0.00 -100.00 % | 0.00 2 200.00 % | 0.00 95.56 % | 0.00 86.80 % | -0.03 -231.07 % | -0.01 -21.18 % | -0.01 -304.76 % | 0.00 34.38 % | 0.00 |
| Gross profit | 4.452 M 625.08 % | 614.000 K -83.18 % | 3.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -21.000 K 83.06 % | -124.000 K -220.39 % | 103.000 K 108.81 % | -1.169 M -18 951.50 % | -6.136 K -1 001.62 % | -557.000 -326.42 % | 246.000 | 0.000 100.00 % | -3.726 K | 0.000 | 0.000 |
| Cost of revenue | 5.846 M 164.52 % | 2.210 M -74.41 % | 8.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.182 M 415.66 % | 811.000 K 37.69 % | 589.000 K 58.79 % | 370.922 K 78.60 % | 207.683 K 47.95 % | 140.373 K -24.13 % | 185.027 K -47.43 % | 351.995 K -26.27 % | 477.410 K 42.94 % | 334.000 K | 0.000 |
| Selling and marketing expenses | 80.000 K 185.71 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.881 M | 0.000 -100.00 % | 2.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Operating expenses | 4.099 M 45.72 % | 2.813 M -21.49 % | 3.583 M 865.97 % | 370.922 K 78.60 % | 207.683 K 47.95 % | 140.373 K -24.13 % | 185.027 K -47.43 % | 351.995 K -26.27 % | 477.410 K 42.94 % | 334.000 K -20.48 % | 420.000 K |
| Cost and expenses | 9.945 M -46.48 % | 18.582 M 52.06 % | 12.220 M 3 194.49 % | 370.922 K 78.60 % | 207.683 K 47.95 % | 140.373 K -24.13 % | 185.027 K -47.43 % | 351.995 K -26.27 % | 477.410 K 42.94 % | 334.000 K -20.48 % | 420.000 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 |
| Selling general and administrative expenses | 1.249 M -78.42 % | 5.787 M 882.51 % | 589.000 K 58.79 % | 370.922 K 78.60 % | 207.683 K 47.95 % | 140.373 K -24.13 % | 185.027 K -47.43 % | 351.995 K -26.27 % | 477.410 K 42.94 % | 334.000 K | 0.000 |
| Interest income | 55.000 K 37.50 % | 40.000 K | 0.000 | 0.000 -100.00 % | 6.136 K 1 001.62 % | 557.000 -69.73 % | 1.840 K -37.12 % | 2.926 K -21.47 % | 3.726 K -37.90 % | 6.000 K 200.00 % | 2.000 K |
| Interest expense | 989.000 K 1.12 % | 978.000 K 110.32 % | 465.000 K | 0.000 | 0.000 100.00 % | -557.000 -326.42 % | 246.000 -99.96 % | 571.080 K 15 426.89 % | -3.726 K | 0.000 | 0.000 |
| Depreciation and amortization | 958.000 K 5.16 % | 911.000 K 458.90 % | 163.000 K 210.38 % | 52.516 K 130.17 % | 22.816 K -99.11 % | 2.556 M -65.42 % | 7.391 M 1 187.62 % | 574.006 K 160.91 % | 220.000 K 3 566.67 % | 6.000 K -97.32 % | 224.000 K |
| Operating income | -4.693 M -36.42 % | -3.440 M -5 234.33 % | 67.000 K 107.01 % | -956.000 K -359.62 % | -208.000 K 85.33 % | -1.418 M 63.44 % | -3.879 M -318.90 % | -926.000 K -57.75 % | -587.000 K -75.75 % | -334.000 K 37.22 % | -532.000 K |
| Operating income ratio | -0.46 -100.60 % | -0.23 -4 266.26 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -934.000 K -201.63 % | 919.000 K 222.53 % | -750.000 K -164.16 % | 1.169 M 18 951.50 % | 6.136 K 1 001.62 % | 557.000 326.42 % | -246.000 -108.41 % | 2.926 K -21.47 % | 3.726 K -37.90 % | 6.000 K | 0.000 |
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.753 M -30.32 % | 15.432 M 322.10 % | 3.656 M 694.37 % | -615.108 K -53.99 % | -399.446 K 20.30 % | -501.170 K -100.51 % | -249.951 K -34.77 % | -185.458 K 46.95 % | -349.618 K 71.34 % | -1.220 M -33.33 % | -915.000 K |
| Total investments | 2.542 M 0.00 % | 2.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -98.18 % | 990.000 K | 0.000 | 0.000 |
| Total debt | 10.786 M -30.48 % | 15.516 M 321.97 % | 3.677 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.655 M -247.36 % | -4.219 M 23.36 % | -5.505 M 37.81 % | -8.851 M -4.39 % | -8.479 M -10.06 % | -7.704 M -22.56 % | -6.286 M -165.56 % | -2.367 M -63.92 % | -1.444 M -67.91 % | -860.000 K -61.65 % | -532.000 K |
| Common stock | 1.233 M 4.58 % | 1.179 M 748.20 % | 139.000 K -95.61 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 1.77 % | 3.109 M 25.17 % | 2.484 M 27.56 % | 1.947 M 17.50 % | 1.657 M 18.44 % | 1.399 M |
| Total equity | -7.700 M -1 035.60 % | 823.000 K 116.37 % | -5.029 M -970.40 % | 577.780 K 64.14 % | 352.000 K -24.09 % | 463.727 K -65.66 % | 1.350 M -70.86 % | 4.633 M 13.86 % | 4.069 M 38.74 % | 2.933 M 125.79 % | 1.299 M |
| Other non current liabilities | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.279 M -17.27 % | 7.590 M 153.42 % | 2.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.327 M -17.16 % | 7.638 M 155.03 % | 2.995 M 18 051.52 % | 16.500 K | 0.000 -100.00 % | 37.443 K -35.95 % | 58.459 K -2.14 % | 59.737 K -20.52 % | 75.160 K 50.32 % | 50.000 K | 0.000 |
| Other current liabilities | 5.325 M 23.21 % | 4.322 M 47.11 % | 2.938 M 8 618.10 % | 33.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K |
| Deferred revenue | 7.077 M 28 208.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.507 M -43.14 % | 7.926 M 1 062.17 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.070 M 35.02 % | 14.124 M 206.51 % | 4.608 M 13 312.11 % | 34.357 K -31.12 % | 49.883 K 33.22 % | 37.443 K -35.95 % | 58.459 K -2.14 % | 59.737 K -20.52 % | 75.160 K 50.32 % | 50.000 K 13.64 % | 44.000 K |
| Total liabilities | 25.397 M 16.70 % | 21.762 M 186.23 % | 7.603 M 14 849.76 % | 50.857 K 1.95 % | 49.883 K 33.22 % | 37.443 K -35.95 % | 58.459 K -2.14 % | 59.737 K -20.52 % | 75.160 K 50.32 % | 50.000 K 13.64 % | 44.000 K |
| Other non current assets | 4.735 M 71.50 % | 2.761 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 M 74.19 % | -4.490 M -60.07 % | -2.805 M -129.90 % | -1.220 M -33.33 % | -915.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.000 K -93.35 % | 466.000 K 1 194.44 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -74.19 % | 4.490 M 60.07 % | 2.805 M 59.09 % | 1.763 M 311.92 % | 428.000 K |
| GoodWill | 8.037 M 0.00 % | 8.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.068 M -5.12 % | 8.503 M 23 519.44 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -74.19 % | 4.490 M 60.07 % | 2.805 M 59.09 % | 1.763 M 311.92 % | 428.000 K |
| Property plant equipment net | 4.993 M 12.03 % | 4.457 M 726.90 % | 539.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -74.19 % | 4.490 M 60.07 % | 2.805 M | 0.000 | 0.000 |
| Total non current assets | 9.759 M -37.92 % | 15.721 M 2 634.09 % | 575.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -74.19 % | 4.490 M 60.07 % | 2.805 M 59.09 % | 1.763 M 311.92 % | 428.000 K |
| Other current assets | 39.000 K -53.57 % | 84.000 K -6.67 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.000 K -98.18 % | 990.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 33.000 K -60.71 % | 84.000 K 300.00 % | 21.000 K -96.59 % | 615.108 K 53.99 % | 399.446 K -20.30 % | 501.170 K 100.51 % | 249.951 K 34.77 % | 185.458 K -46.95 % | 349.618 K -71.34 % | 1.220 M 33.33 % | 915.000 K |
| Cash and short term investments | 33.000 K -60.71 % | 84.000 K 300.00 % | 21.000 K -96.59 % | 615.108 K 53.99 % | 399.446 K -20.30 % | 501.170 K 100.51 % | 249.951 K 22.85 % | 203.458 K -84.81 % | 1.340 M 9.80 % | 1.220 M 33.33 % | 915.000 K |
| Total current assets | 7.938 M 15.65 % | 6.864 M 243.37 % | 1.999 M 217.99 % | 628.637 K 56.42 % | 401.884 K -19.81 % | 501.170 K 100.51 % | 249.951 K 22.85 % | 203.458 K -84.81 % | 1.340 M 9.80 % | 1.220 M 33.33 % | 915.000 K |
| Inventory | 1.883 M -69.11 % | 6.096 M 460.81 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.983 M 897.17 % | 600.000 K -25.09 % | 801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M 33.33 % | 915.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.885 M 3.23 % | 1.826 M 287.69 % | 471.000 K 71 589.50 % | 657.000 -98.68 % | 49.883 K 33.22 % | 37.443 K -35.95 % | 58.459 K -2.14 % | 59.737 K -20.52 % | 75.160 K 50.32 % | 50.000 K | 0.000 |
| Tax payables | 25.000 K 0.00 % | 25.000 K -95.16 % | 517.000 K | 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 |
| Minority interest | -536.000 K -157.69 % | -208.000 K | 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 |
| Preferred stock | 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 | 6.258 M 53.72 % | 4.071 M 1 108.01 % | 337.000 K -94.62 % | 6.266 M 10.55 % | 5.668 M 13.26 % | 5.004 M 10.52 % | 4.528 M 0.24 % | 4.517 M 26.65 % | 3.566 M 66.97 % | 2.136 M 394.44 % | 432.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.443 K 35.95 % | -58.459 K 2.14 % | -59.737 K 20.52 % | -75.160 K -50.32 % | -50.000 K | 0.000 |
| Total assets | 17.697 M -21.64 % | 22.585 M 777.43 % | 2.574 M 309.46 % | 628.637 K 56.42 % | 401.884 K -19.81 % | 501.170 K -64.43 % | 1.409 M -69.98 % | 4.693 M 13.24 % | 4.144 M 38.94 % | 2.983 M 122.11 % | 1.343 M |
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 12.041 K -86.59 % | 89.821 K 634.07 % | 12.236 K 11.48 % | 10.976 K 215.58 % | 3.478 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.159 M -33.74 % | 6.277 M 624.39 % | -1.197 M -11 731.57 % | -10.117 K -201.15 % | 10.002 K 147.59 % | -21.016 K -488.54 % | 5.409 K 135.07 % | -15.423 K -161.84 % | 24.941 K 256.30 % | 7.000 K -83.72 % | 43.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 694.000 K 137.11 % | -1.870 M -464.52 % | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.465 M -57.47 % | 8.147 M 576.43 % | -1.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.965 M 4 878.13 % | 160.000 K 942.11 % | -19.000 K 96.75 % | -584.660 K | 0.000 -100.00 % | 1.278 M -65.42 % | 3.696 M 543.97 % | 574.006 K 150.82 % | 228.853 K 3 714.22 % | 6.000 K | 0.000 |
| Net cash provided by operating activities | 3.464 M 16.63 % | 2.970 M 271.08 % | -1.736 M -370.46 % | -368.998 K -262.74 % | -101.724 K 31.54 % | -148.596 K 10.91 % | -166.802 K 53.80 % | -361.014 K -9.43 % | -329.890 K -2.77 % | -321.000 K 34.36 % | -489.000 K |
| Investments in property plant and equipment | -1.666 M -203.46 % | -549.000 K -460.20 % | -98.000 K | 0.000 | 0.000 100.00 % | -119.161 K 67.82 % | -370.258 K 78.02 % | -1.685 M -45.19 % | -1.160 M 13.08 % | -1.335 M -211.92 % | -428.000 K |
| Acquisitions net | -55.000 K 0.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.920 M 573.68 % | 285.000 K | 0.000 -100.00 % | 584.660 K | 0.000 | 0.000 -100.00 % | 15.914 K -96.00 % | 397.994 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.847 M -898.95 % | -285.000 K -287.50 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.148 M -185.14 % | -1.104 M -2 144.44 % | 54.000 K -90.76 % | 584.660 K | 0.000 100.00 % | -119.161 K 66.37 % | -354.344 K 72.46 % | -1.287 M -10.89 % | -1.160 M 13.08 % | -1.335 M -211.92 % | -428.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.000 K -20.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 518.976 K -11.38 % | 585.640 K -60.53 % | 1.484 M 139.31 % | 620.000 K -68.38 % | 1.961 M 7.04 % | 1.832 M |
| 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 |
| Dividends paid | 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 | -723.000 K 20.81 % | -913.000 K -154.25 % | 1.683 M | 0.000 | 0.000 -100.00 % | 518.976 K -11.38 % | 585.640 K -60.53 % | 1.484 M 139.31 % | 620.000 K -68.38 % | 1.961 M 7.04 % | 1.832 M |
| Net cash used provided by financing activities | -723.000 K 20.81 % | -913.000 K -154.25 % | 1.683 M | 0.000 | 0.000 -100.00 % | 518.976 K -11.38 % | 585.640 K -60.53 % | 1.484 M 139.31 % | 620.000 K -68.38 % | 1.961 M 7.04 % | 1.832 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -407.000 K -142.71 % | 953.000 K 95 200.00 % | 1.000 K -99.54 % | 215.662 K 312.01 % | -101.724 K -140.49 % | 251.219 K 289.52 % | 64.494 K 139.29 % | -164.160 K 81.14 % | -870.329 K -385.35 % | 305.000 K -66.67 % | 915.000 K |
| Cash at beginning of period | -221.000 K 81.18 % | -1.174 M -5 970.00 % | 20.000 K -94.99 % | 399.446 K -20.30 % | 501.170 K 100.51 % | 249.951 K 34.77 % | 185.458 K -46.95 % | 349.618 K -71.34 % | 1.220 M 33.33 % | 915.000 K | 0.000 |
| Cash at end of period | -628.000 K -184.16 % | -221.000 K -1 152.38 % | 21.000 K -96.59 % | 615.108 K 53.99 % | 399.446 K -20.30 % | 501.170 K 100.51 % | 249.952 K 34.78 % | 185.458 K -46.95 % | 349.618 K -71.34 % | 1.220 M 33.33 % | 915.000 K |
| Operating cash flow | 3.464 M 16.63 % | 2.970 M 271.08 % | -1.736 M -370.46 % | -368.998 K -262.74 % | -101.724 K 31.54 % | -148.596 K 10.91 % | -166.802 K 53.80 % | -361.014 K -9.43 % | -329.890 K -2.77 % | -321.000 K 34.36 % | -489.000 K |
| Capital expenditure | -1.666 M -203.46 % | -549.000 K -460.20 % | -98.000 K | 0.000 | 0.000 100.00 % | -119.161 K 67.82 % | -370.258 K 78.02 % | -1.685 M -45.19 % | -1.160 M 13.08 % | -1.335 M -211.92 % | -428.000 K |
| Free CashFlow | 1.798 M -25.73 % | 2.421 M 232.01 % | -1.834 M -397.02 % | -368.998 K -262.74 % | -101.724 K 62.01 % | -267.757 K 50.14 % | -537.060 K 73.75 % | -2.046 M -37.28 % | -1.490 M 10.00 % | -1.656 M -80.59 % | -917.000 K |
| 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.265 M 60.56 % | 10.753 M -44.22 % | 19.278 M 24.92 % | 15.432 M 4.33 % | 14.792 M 1 439.59 % | 960.775 K 256.20 % | -615.108 K -121.07 % | -278.235 K 30.34 % | -399.446 K 11.80 % | -452.866 K 9.64 % | -501.170 K -402.86 % | -99.663 K 60.13 % | -249.951 K 52.49 % | -526.054 K -183.65 % | -185.458 K 22.27 % | -238.592 K 31.76 % | -349.618 K 60.76 % | -891.000 K |
| Total investments | 0.000 -100.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M | 0.000 | 0.000 -100.00 % | 801.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -54.77 % | 39.800 K -95.98 % | 990.000 K -10.00 % | 1.100 M |
| Total debt | 17.969 M 66.60 % | 10.786 M -44.32 % | 19.372 M 24.85 % | 15.516 M 0.38 % | 15.457 M 4 463.29 % | 338.725 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.357 M -18.44 % | -14.655 M -139.34 % | -6.123 M -45.13 % | -4.219 M -105.00 % | -2.058 M 75.86 % | -8.524 M 3.70 % | -8.851 M -13.87 % | -7.774 M 8.32 % | -8.479 M -9.44 % | -7.748 M -0.57 % | -7.704 M -21.65 % | -6.333 M -0.75 % | -6.286 M -152.33 % | -2.491 M -5.24 % | -2.367 M -10.55 % | -2.141 M -48.28 % | -1.444 M -38.98 % | -1.039 M |
| Common stock | 1.233 M 0.00 % | 1.233 M 4.58 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 747.34 % | 139.142 K -95.60 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 1.77 % | 3.109 M 0.00 % | 3.109 M 0.00 % | 3.109 M 25.17 % | 2.484 M 5.08 % | 2.364 M 21.40 % | 1.947 M 0.00 % | 1.947 M |
| Total equity | -10.465 M -35.91 % | -7.700 M -7 164.22 % | 109.000 K -86.76 % | 823.000 K -74.22 % | 3.192 M 206.93 % | 1.040 M 79.99 % | 577.780 K -45.68 % | 1.064 M | 0.000 -100.00 % | 425.735 K -8.19 % | 463.727 K -64.58 % | 1.309 M -3.06 % | 1.350 M -73.73 % | 5.140 M 10.93 % | 4.633 M 2.80 % | 4.507 M 10.77 % | 4.069 M -9.05 % | 4.474 M |
| Other non current liabilities | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 26.32 % | 38.000 K | 0.000 -100.00 % | 16.500 K | 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 | 13.485 M 114.76 % | 6.279 M -19.26 % | 7.777 M 2.46 % | 7.590 M -4.26 % | 7.928 M 2 240.54 % | 338.725 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 |
| Total non current liabilities | 13.533 M 113.89 % | 6.327 M -19.14 % | 7.825 M 2.45 % | 7.638 M -4.12 % | 7.966 M 2 251.76 % | 338.725 K 1 952.88 % | 16.500 K -39.67 % | 27.348 K -45.18 % | 49.883 K 83.86 % | 27.131 K | 0.000 -100.00 % | 65.683 K | 0.000 -100.00 % | 102.582 K | 0.000 -100.00 % | 72.570 K | 0.000 -100.00 % | 102.000 K |
| Other current liabilities | 11.062 M 4.79 % | 10.556 M 135.15 % | 4.489 M 3.86 % | 4.322 M 32.78 % | 3.255 M | 0.000 -100.00 % | 33.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.443 K | 0.000 -100.00 % | 58.459 K | 0.000 -100.00 % | 59.737 K | 0.000 -100.00 % | 75.160 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.000 K -84.00 % | 25.000 K -71.59 % | 88.000 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 |
| Short term debt | 4.484 M -0.51 % | 4.507 M -61.13 % | 11.595 M 46.29 % | 7.926 M 5.27 % | 7.529 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 | 0.000 |
| Total current liabilities | 17.268 M -9.45 % | 19.070 M 5.05 % | 18.153 M 28.53 % | 14.124 M 13.05 % | 12.494 M 156.70 % | 4.867 M 14 066.70 % | 34.357 K 25.63 % | 27.348 K -45.18 % | 49.883 K 83.86 % | 27.131 K -27.54 % | 37.443 K -42.99 % | 65.683 K 12.36 % | 58.459 K -43.01 % | 102.582 K 71.72 % | 59.737 K -17.68 % | 72.570 K -3.45 % | 75.160 K -26.31 % | 102.000 K |
| Total liabilities | 30.801 M 21.28 % | 25.397 M -2.24 % | 25.978 M 19.37 % | 21.762 M 6.36 % | 20.460 M 293.01 % | 5.206 M 10 136.50 % | 50.857 K 85.96 % | 27.348 K -45.18 % | 49.883 K 83.86 % | 27.131 K -27.54 % | 37.443 K -42.99 % | 65.683 K 12.36 % | 58.459 K -43.01 % | 102.582 K 71.72 % | 59.737 K -17.68 % | 72.570 K -3.45 % | 75.160 K -26.31 % | 102.000 K |
| Other non current assets | 7.721 M 63.06 % | 4.735 M -34.93 % | 7.277 M 163.56 % | 2.761 M 1.92 % | 2.709 M | 0.000 | 0.000 -100.00 % | 801.034 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 M | 0.000 100.00 % | -4.490 M | 0.000 100.00 % | -2.805 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 31.000 K -92.38 % | 407.000 K -12.66 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M | 0.000 -100.00 % | 4.490 M | 0.000 -100.00 % | 2.805 M 8.50 % | 2.585 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 8.037 M 0.00 % | 8.037 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 31.000 K -99.63 % | 8.444 M -0.69 % | 8.503 M -1.29 % | 8.614 M 702.23 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M 10.02 % | 1.159 M -75.43 % | 4.716 M 5.05 % | 4.490 M 15.02 % | 3.904 M 39.17 % | 2.805 M 8.50 % | 2.585 M |
| Property plant equipment net | 5.720 M 14.56 % | 4.993 M 8.12 % | 4.618 M 3.61 % | 4.457 M -5.33 % | 4.708 M 345.88 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M | 0.000 -100.00 % | 4.490 M | 0.000 -100.00 % | 2.805 M | 0.000 |
| Total non current assets | 13.441 M 37.73 % | 9.759 M -52.02 % | 20.339 M 29.37 % | 15.721 M -1.93 % | 16.031 M 652.75 % | 2.130 M | 0.000 -100.00 % | 801.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M 10.02 % | 1.159 M -75.43 % | 4.716 M 5.05 % | 4.490 M 15.02 % | 3.904 M 39.17 % | 2.805 M 8.50 % | 2.585 M |
| Other current assets | 69.000 K 76.92 % | 39.000 K -65.49 % | 113.000 K 61.43 % | 70.000 K -86.94 % | 536.000 K -88.69 % | 4.738 M | 0.000 -100.00 % | 11.652 K 377.93 % | 2.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 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 | 0.000 | 0.000 -100.00 % | 18.000 K -54.77 % | 39.800 K -95.98 % | 990.000 K -10.00 % | 1.100 M |
| cash and cash equivalents | 704.000 K 2 033.33 % | 33.000 K -64.89 % | 94.000 K 11.90 % | 84.000 K -87.37 % | 665.000 K 206.90 % | -622.050 K -201.13 % | 615.108 K 121.07 % | 278.235 K -30.34 % | 399.446 K -11.80 % | 452.866 K -9.64 % | 501.170 K 402.86 % | 99.663 K -60.13 % | 249.951 K -52.49 % | 526.054 K 183.65 % | 185.458 K -22.27 % | 238.592 K -31.76 % | 349.618 K -60.76 % | 891.000 K |
| Cash and short term investments | 704.000 K 2 033.33 % | 33.000 K -64.89 % | 94.000 K 11.90 % | 84.000 K -87.37 % | 665.000 K 206.90 % | -622.050 K -201.13 % | 615.108 K 121.07 % | 278.235 K -30.34 % | 399.446 K -11.80 % | 452.866 K -9.64 % | 501.170 K 402.86 % | 99.663 K -60.13 % | 249.951 K -52.49 % | 526.054 K 158.56 % | 203.458 K -26.92 % | 278.392 K -79.22 % | 1.340 M -32.72 % | 1.991 M |
| Total current assets | 6.895 M -13.14 % | 7.938 M 38.10 % | 5.748 M -16.26 % | 6.864 M -9.93 % | 7.621 M 85.14 % | 4.116 M 554.80 % | 628.637 K 116.86 % | 289.887 K -27.87 % | 401.884 K -11.26 % | 452.866 K -9.64 % | 501.170 K 402.86 % | 99.663 K -60.13 % | 249.951 K -52.49 % | 526.054 K 158.56 % | 203.458 K -69.92 % | 676.392 K -49.51 % | 1.340 M -32.72 % | 1.991 M |
| Inventory | 1.437 M -23.69 % | 1.883 M -62.37 % | 5.004 M -17.91 % | 6.096 M 2.76 % | 5.932 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 | 0.000 |
| Net receivables | 4.685 M -21.69 % | 5.983 M 1 014.15 % | 537.000 K -12.54 % | 614.000 K 25.82 % | 488.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.722 M -19.38 % | 2.136 M 3.64 % | 2.061 M 12.87 % | 1.826 M 19.04 % | 1.534 M -68.48 % | 4.867 M 740 729.98 % | 657.000 -97.60 % | 27.348 K -45.18 % | 49.883 K 83.86 % | 27.131 K | 0.000 -100.00 % | 65.683 K | 0.000 -100.00 % | 102.582 K | 0.000 -100.00 % | 72.570 K | 0.000 -100.00 % | 102.000 K |
| Tax payables | 0.000 -100.00 % | 1.871 M 46 675.00 % | 4.000 K -84.00 % | 25.000 K -71.59 % | 88.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -599.000 K -11.75 % | -536.000 K -100.00 % | -268.000 K -28.85 % | -208.000 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.258 M 0.00 % | 6.258 M 17.61 % | 5.321 M 30.70 % | 4.071 M 0.00 % | 4.071 M -56.81 % | 9.425 M 50.42 % | 6.266 M 10.44 % | 5.674 M 0.11 % | 5.668 M 13.13 % | 5.010 M 0.12 % | 5.004 M 10.38 % | 4.533 M 0.12 % | 4.528 M 0.12 % | 4.522 M 0.12 % | 4.517 M 5.41 % | 4.285 M 20.15 % | 3.566 M 0.01 % | 3.566 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.348 K 45.18 % | -49.883 K -83.86 % | -27.131 K | 0.000 100.00 % | -65.683 K | 0.000 100.00 % | -102.582 K | 0.000 100.00 % | -72.570 K | 0.000 100.00 % | -102.000 K |
| Total assets | 20.336 M 14.91 % | 17.697 M -32.16 % | 26.087 M 15.51 % | 22.585 M -4.51 % | 23.652 M 278.68 % | 6.246 M 893.57 % | 628.637 K -42.38 % | 1.091 M 171.45 % | 401.884 K -11.26 % | 452.866 K -9.64 % | 501.170 K -63.54 % | 1.375 M -2.42 % | 1.409 M -73.13 % | 5.242 M 11.70 % | 4.693 M 2.47 % | 4.580 M 10.51 % | 4.144 M -9.43 % | 4.576 M |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |