Battery Minerals Limited BAT.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370.329 K | 0.000 -100.00 % | 117.500 K 640.02 % | 15.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 866.521 K 114.57 % | -5.948 M 5.42 % | -6.288 M 82.68 % | -36.302 M -446.91 % | -6.638 M -14.00 % | -5.823 M 22.61 % | -7.524 M 11.72 % | -8.522 M -110.66 % | -4.046 M -172.44 % | -1.485 M |
| Income before tax | -4.520 M 26.03 % | -6.110 M 6.68 % | -6.547 M 82.20 % | -36.774 M -407.71 % | -7.243 M -24.40 % | -5.823 M 22.61 % | -7.524 M 11.72 % | -8.522 M -110.66 % | -4.046 M -172.44 % | -1.485 M |
| Income before tax ratio | -12.20 | 0.00 100.00 % | -55.72 97.59 % | -2 316.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.651 M 2.09 % | -4.750 M -100.39 % | -2.370 M 28.90 % | -3.334 M 53.83 % | -7.221 M -23.25 % | -5.859 M -54.73 % | -3.787 M -88.87 % | -2.005 M 2.93 % | -2.065 M -38.95 % | -1.487 M |
| Net income ratio | 2.34 | 0.00 100.00 % | -53.52 97.66 % | -2 286.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.56 | 0.00 100.00 % | -20.17 90.39 % | -209.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.656 B 3 733.91 % | 69.265 M 45.22 % | 47.696 M 14.00 % | 41.837 M -95.59 % | 948.706 M 6 414.39 % | 14.563 M 54.37 % | 9.434 M 95.85 % | 4.817 M 52.69 % | 3.155 M 112.53 % | 1.484 M |
| Weighted average shs out | 2.656 B 3 799.61 % | 68.098 M 42.92 % | 47.648 M 13.89 % | 41.836 M -95.59 % | 948.706 M 6 414.39 % | 14.563 M 54.37 % | 9.434 M 95.85 % | 4.817 M 52.69 % | 3.155 M 112.53 % | 1.484 M |
| EPS diluted | 0.00 100.35 % | -0.09 33.92 % | -0.13 85.06 % | -0.87 -12 328.57 % | -0.01 98.25 % | -0.40 50.00 % | -0.80 54.80 % | -1.77 -38.28 % | -1.28 -28.00 % | -1.00 |
| Earnings per share | 0.00 100.35 % | -0.09 33.92 % | -0.13 85.06 % | -0.87 -12 328.57 % | -0.01 98.25 % | -0.40 50.00 % | -0.80 54.80 % | -1.77 -38.28 % | -1.28 -28.00 % | -1.00 |
| Gross profit | 370.329 K | 0.000 -100.00 % | 117.500 K 640.02 % | 15.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.639 M -3 384.71 % | -161.813 K 37.38 % | -258.413 K 45.27 % | -472.158 K 22.02 % | -605.500 K -804.62 % | -66.934 K 37.25 % | -106.673 K -101.42 % | -52.961 K 63.03 % | -143.269 K -367.94 % | -30.617 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.421 M -3.96 % | 1.480 M 1.40 % | 1.459 M -11.79 % | 1.654 M -64.97 % | 4.722 M 17.43 % | 4.021 M 292.96 % | 1.023 M 38.97 % | 736.370 K -13.30 % | 849.359 K 35.59 % | 626.424 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 |
| Other expenses | 3.721 M -22.98 % | 4.832 M -9.15 % | 5.318 M -85.52 % | 36.730 M 1 074.81 % | 3.126 M 373.84 % | -1.142 M -2 944.58 % | 40.137 K 185.89 % | -46.730 K -179.51 % | 58.770 K 108.42 % | -698.029 K |
| Operating expenses | 5.143 M -18.52 % | 6.312 M -6.88 % | 6.778 M -82.34 % | 38.385 M 389.06 % | 7.849 M 33.26 % | 5.890 M -22.82 % | 7.631 M -11.02 % | 8.575 M 104.72 % | 4.189 M 176.39 % | 1.516 M |
| Cost and expenses | 5.143 M -18.52 % | 6.312 M -6.88 % | 6.778 M -82.34 % | 38.385 M 389.06 % | 7.849 M 33.26 % | 5.890 M -22.82 % | 7.631 M -11.02 % | 8.575 M 104.72 % | 4.189 M 176.39 % | 1.516 M |
| Research and development expenses | 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 | 1.421 M -3.96 % | 1.480 M 1.40 % | 1.459 M -11.79 % | 1.654 M -64.97 % | 4.722 M 17.43 % | 4.021 M 292.96 % | 1.023 M 38.97 % | 736.370 K -13.30 % | 849.359 K 35.59 % | 626.424 K |
| Interest income | 6.020 K -94.22 % | 104.187 K -46.88 % | 196.117 K -58.46 % | 472.158 K 227.25 % | 144.280 K 297.02 % | 36.341 K | 0.000 -100.00 % | 22.033 K -20.35 % | 27.662 K 1 660.79 % | 1.571 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 121.218 K -52.29 % | 254.093 K 21.10 % | 209.819 K 30.06 % | 161.330 K 86.77 % | 86.378 K 182.35 % | 30.593 K -54.02 % | 66.536 K -14.32 % | 77.658 K 36.63 % | 56.837 K 95.68 % | 29.046 K |
| Operating income | -4.772 M 24.39 % | -6.312 M 6.88 % | -6.778 M 82.34 % | -38.385 M -389.06 % | -7.849 M -33.26 % | -5.890 M 22.82 % | -7.631 M 11.02 % | -8.575 M -104.72 % | -4.189 M -176.39 % | -1.516 M |
| Operating income ratio | -12.89 | 0.00 100.00 % | -57.68 97.61 % | -2 417.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.192 K -101.08 % | 202.045 K 294.55 % | 51.209 K -96.82 % | 1.611 M 2 591.75 % | 59.835 K 200.53 % | -59.521 K 56.56 % | -137.015 K 36.58 % | -216.030 K -12.06 % | -192.785 K -114.03 % | -90.074 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -680.832 K 81.69 % | -3.719 M 49.09 % | -7.304 M -77.32 % | -4.119 M 43.21 % | -7.253 M 6.09 % | -7.723 M 20.83 % | -9.755 M -559.32 % | -1.480 M 61.69 % | -3.862 M -349.20 % | -859.762 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.250 K -93.74 % | 195.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -919.590 K 13.56 % | -1.064 M -132.19 % | 3.304 M -19.96 % | 4.128 M -29.76 % | 5.878 M 32.23 % | 4.445 M 135.82 % | 1.885 M -11.40 % | 2.127 M -39.82 % | 3.535 M 86.76 % | 1.893 M |
| Retained earnings | -78.874 M 1.35 % | -79.951 M -1.62 % | -78.680 M -9.08 % | -72.133 M -104.00 % | -35.359 M -25.76 % | -28.116 M -25.96 % | -22.322 M -50.84 % | -14.798 M -135.80 % | -6.275 M -181.43 % | -2.230 M |
| Common stock | 102.860 M 3.06 % | 99.810 M 3.79 % | 96.165 M 21.87 % | 78.909 M 6.45 % | 74.126 M 78.54 % | 41.517 M 16.80 % | 35.545 M 68.67 % | 21.074 M 19.40 % | 17.650 M 73.60 % | 10.167 M |
| Total equity | 23.066 M 22.72 % | 18.795 M -9.59 % | 20.790 M 90.65 % | 10.905 M -75.57 % | 44.645 M 150.16 % | 17.846 M 18.12 % | 15.108 M 79.79 % | 8.403 M -43.64 % | 14.910 M 51.68 % | 9.830 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 108.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 132.783 K 22.44 % | 108.445 K | 0.000 | 0.000 -100.00 % | 606.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 318.358 K -73.32 % | 1.193 M 589.52 % | 173.032 K -20.33 % | 217.195 K -47.66 % | 414.997 K -48.44 % | 804.831 K 1.08 % | 796.254 K 100.74 % | 396.658 K 1 316.64 % | 28.000 K -0.30 % | 28.083 K |
| Deferred revenue | 0.000 -100.00 % | 294.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.250 K -85.98 % | 87.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 451.141 K -76.66 % | 1.933 M 441.50 % | 356.960 K -4.58 % | 374.095 K -63.39 % | 1.022 M -36.86 % | 1.618 M 23.61 % | 1.309 M 110.99 % | 620.544 K 46.65 % | 423.150 K 44.25 % | 293.339 K |
| Total liabilities | 451.141 K -77.90 % | 2.041 M 471.88 % | 356.960 K -4.58 % | 374.095 K -63.39 % | 1.022 M -36.86 % | 1.618 M 23.61 % | 1.309 M 110.99 % | 620.544 K 46.65 % | 423.150 K 44.25 % | 293.339 K |
| Other non current assets | -14.898 M -1 094.14 % | 1.499 M 23.87 % | 1.210 M -65.53 % | 3.510 M -0.40 % | 3.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.866 K -92.21 % | 62.492 K -49.92 % | 124.788 K 434.13 % | 23.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.866 K -92.21 % | 62.492 K -49.92 % | 124.788 K 434.13 % | 23.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.898 M -1.74 % | 15.162 M 22.27 % | 12.400 M 277.15 % | 3.288 M -90.44 % | 34.375 M 211.38 % | 11.039 M 81.56 % | 6.080 M -13.01 % | 6.990 M -38.12 % | 11.295 M 26.48 % | 8.930 M |
| Total non current assets | 14.898 M -10.60 % | 16.665 M 21.89 % | 13.672 M 97.51 % | 6.923 M -81.79 % | 38.006 M 244.28 % | 11.039 M 81.56 % | 6.080 M -13.01 % | 6.990 M -38.12 % | 11.295 M 26.48 % | 8.930 M |
| Other current assets | 7.925 M 2 986.30 % | 256.792 K 50.90 % | 170.170 K -28.19 % | 236.989 K | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 693.082 K -82.29 % | 3.914 M -46.41 % | 7.304 M 77.32 % | 4.119 M -43.21 % | 7.253 M -6.09 % | 7.723 M -20.83 % | 9.755 M 559.32 % | 1.480 M -61.69 % | 3.862 M 349.20 % | 859.762 K |
| Cash and short term investments | 693.082 K -82.29 % | 3.914 M -46.41 % | 7.304 M 77.32 % | 4.119 M -43.21 % | 7.253 M -6.09 % | 7.723 M -20.83 % | 9.755 M 559.32 % | 1.480 M -61.69 % | 3.862 M 349.20 % | 859.762 K |
| Total current assets | 8.618 M 106.62 % | 4.171 M -44.19 % | 7.474 M 71.58 % | 4.356 M -43.13 % | 7.660 M -9.08 % | 8.425 M -18.50 % | 10.337 M 408.19 % | 2.034 M -49.62 % | 4.038 M 238.53 % | 1.193 M |
| Inventory | -115.650 K 36.20 % | -181.274 K -69.13 % | -107.181 K 34.71 % | -164.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.738 K -44.62 % | 635.151 K | 0.000 -100.00 % | 39.885 K -50.03 % | 79.822 K -76.03 % | 332.994 K |
| Tax assets | 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 |
| Account payables | 120.533 K -66.33 % | 357.994 K 94.64 % | 183.928 K 17.23 % | 156.900 K -74.15 % | 606.905 K -25.41 % | 813.639 K 58.59 % | 513.034 K 129.15 % | 223.886 K -43.34 % | 395.150 K 48.97 % | 265.255 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 919.590 K -13.56 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.839 M 13.56 % | -2.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -132.783 K | 0.000 | 0.000 | 0.000 100.00 % | -606.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.517 M 12.86 % | 20.837 M -1.47 % | 21.147 M 87.49 % | 11.279 M -75.30 % | 45.667 M 134.61 % | 19.465 M 18.56 % | 16.418 M 81.94 % | 9.024 M -41.15 % | 15.333 M 51.46 % | 10.123 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 590.805 K 873.33 % | -76.398 K 43.55 % | -135.343 K -119.55 % | 692.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 368.733 K 148.27 % | 148.521 K 116.74 % | 68.525 K 108.70 % | -788.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.201 K 139.10 % | -72.123 K -207.94 % | 66.818 K -30.17 % | 95.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 28.201 K 139.10 % | -72.123 K -207.94 % | 66.818 K -30.17 % | 95.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -987.739 K -649.09 % | 179.888 K -16.76 % | 216.117 K 109.46 % | -2.285 M -131.92 % | 7.157 M 889.37 % | -906.642 K -119.50 % | 4.649 M -21.03 % | 5.887 M 130.88 % | 2.550 M 23 007.23 % | 11.034 K |
| Net cash provided by operating activities | 987.739 K 117.23 % | -5.733 M -172.60 % | -2.103 M 47.74 % | -4.024 M 35.83 % | -6.271 M 6.39 % | -6.699 M -138.51 % | -2.809 M -9.79 % | -2.558 M -77.75 % | -1.439 M 0.40 % | -1.445 M |
| Investments in property plant and equipment | -32.620 K 54.50 % | -71.689 K 96.11 % | -1.844 M 56.89 % | -4.278 M 81.18 % | -22.726 M -397.33 % | -4.570 M -61.67 % | -2.826 M -8.98 % | -2.594 M -3.85 % | -2.498 M -75.53 % | -1.423 M |
| Acquisitions net | 0.000 100.00 % | -121.445 K | 0.000 -100.00 % | 67.553 K -74.44 % | 264.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.249 K 77.59 % | -14.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 250.000 K 91 475.09 % | 273.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 599.000 | 0.000 -100.00 % | 2.300 M 527.08 % | 366.844 K 110.41 % | -3.524 M -1 263.20 % | 302.939 K -89.28 % | 2.826 M 8.98 % | 2.594 M 3.85 % | 2.498 M 11 455.55 % | 21.613 K |
| Net cash used for investing activites | 214.730 K 203.56 % | -207.358 K -145.44 % | 456.334 K 111.87 % | -3.843 M 85.21 % | -25.986 M -509.03 % | -4.267 M -50.95 % | -2.826 M -8.98 % | -2.594 M -3.85 % | -2.498 M -78.24 % | -1.401 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.950 M -27.35 % | 2.684 M -57.02 % | 6.244 M 22.18 % | 5.111 M -85.00 % | 34.066 M 434.33 % | 6.375 M -56.44 % | 14.636 M 386.65 % | 3.008 M -58.69 % | 7.280 M 276.42 % | 1.934 M |
| Common stock repurchased | -167.905 K 2.94 % | -172.990 K 56.94 % | -401.730 K -22.87 % | -326.944 K 85.43 % | -2.245 M -455.87 % | -403.783 K 45.27 % | -737.747 K -321.18 % | -175.162 K 50.91 % | -356.826 K -160.53 % | -136.963 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.782 M -29.03 % | 2.511 M -57.02 % | 5.842 M 22.13 % | 4.784 M -84.97 % | 31.821 M 432.87 % | 5.972 M -57.03 % | 13.899 M 390.70 % | 2.832 M -59.09 % | 6.923 M 285.26 % | 1.797 M |
| Net cash used provided by financing activities | 1.782 M -29.03 % | 2.511 M -57.02 % | 5.842 M 22.13 % | 4.784 M -84.97 % | 31.821 M 432.87 % | 5.972 M -57.03 % | 13.899 M 390.70 % | 2.832 M -59.09 % | 6.923 M 285.26 % | 1.797 M |
| Effect of forex changes on cash | -62.794 K -256.64 % | 40.089 K 103.97 % | -1.011 M -1 936.59 % | -49.626 K -39.83 % | -35.489 K -686.60 % | 6.050 K -49.65 % | 12.016 K 119.01 % | -63.195 K -502.18 % | 15.713 K | 0.000 |
| Net change in cash | -3.194 M 5.77 % | -3.389 M -206.43 % | 3.185 M 201.63 % | -3.134 M -566.14 % | -470.403 K 76.85 % | -2.032 M -124.56 % | 8.276 M 447.36 % | -2.382 M -179.35 % | 3.002 M 386.18 % | -1.049 M |
| Cash at beginning of period | 3.914 M -46.41 % | 7.304 M 77.32 % | 4.119 M -43.21 % | 7.253 M -6.09 % | 7.723 M -20.83 % | 9.755 M 559.32 % | 1.480 M -61.69 % | 3.862 M 349.20 % | 859.762 K -54.96 % | 1.909 M |
| Cash at end of period | 720.429 K -81.60 % | 3.914 M -46.41 % | 7.304 M 77.32 % | 4.119 M -43.21 % | 7.253 M -6.09 % | 7.723 M -20.83 % | 9.755 M 559.32 % | 1.480 M -61.69 % | 3.862 M 349.20 % | 859.762 K |
| Operating cash flow | 987.739 K 117.23 % | -5.733 M -172.60 % | -2.103 M 47.74 % | -4.024 M 35.83 % | -6.271 M 6.39 % | -6.699 M -138.51 % | -2.809 M -9.79 % | -2.558 M -77.75 % | -1.439 M 0.40 % | -1.445 M |
| Capital expenditure | -32.620 K 54.50 % | -71.689 K 96.11 % | -1.844 M 56.89 % | -4.278 M 81.18 % | -22.726 M -397.33 % | -4.570 M -61.67 % | -2.826 M -8.98 % | -2.594 M -3.85 % | -2.498 M -75.53 % | -1.423 M |
| Free CashFlow | 955.119 K 116.45 % | -5.805 M -47.06 % | -3.947 M 52.45 % | -8.302 M 71.37 % | -28.997 M -157.33 % | -11.268 M -99.97 % | -5.635 M -9.38 % | -5.152 M -30.87 % | -3.937 M -37.27 % | -2.868 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345.628 K 2 076.77 % | 15.878 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 |
| Net income | -1.921 M 89.28 % | -17.915 M 2.57 % | -18.387 M -100.00 % | -9.194 M -407.71 % | -1.811 M 0.00 % | -1.811 M -24.40 % | -1.456 M 0.00 % | -1.456 M 22.61 % | -1.881 M 53.11 % | -4.012 M 5.86 % | -4.261 M -321.31 % | -1.011 M 0.00 % | -1.011 M -172.44 % | -371.240 K 0.00 % | -371.240 K 0.00 % | -371.240 K |
| Income before tax | -1.921 M 89.55 % | -18.387 M 0.00 % | -18.387 M -100.00 % | -9.194 M -407.71 % | -1.811 M 0.00 % | -1.811 M -24.40 % | -1.456 M 0.00 % | -1.456 M 22.61 % | -1.881 M 53.11 % | -4.012 M 5.86 % | -4.261 M -321.31 % | -1.011 M 0.00 % | -1.011 M -172.44 % | -371.240 K 0.00 % | -371.240 K 0.00 % | -371.240 K |
| Income before tax ratio | -5.56 99.52 % | -1 158.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.911 M -112.77 % | 14.972 M 181.79 % | -18.306 M -870.43 % | -1.886 M -9.41 % | -1.724 M -38.70 % | -1.243 M 14.15 % | -1.448 M 0.00 % | -1.448 M -241.61 % | -423.875 K 83.22 % | -2.526 M -115.04 % | -1.175 M -17.81 % | -997.198 K -185.29 % | -349.543 K -25.49 % | -278.535 K 31.12 % | -404.384 K -11.10 % | -363.978 K |
| Net income ratio | -5.56 99.51 % | -1 128.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.53 -100.59 % | 942.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.083 M 148.78 % | 41.837 M -96.67 % | 1.255 B 0.00 % | 1.255 B 32.30 % | 948.706 M 0.00 % | 948.706 M 117.15 % | 436.898 M 0.00 % | 436.898 M 54.37 % | 283.018 M 0.00 % | 283.018 M 95.85 % | 144.505 M 52.69 % | 94.640 M 0.00 % | 94.640 M 112.53 % | 44.530 M 0.00 % | 44.530 M 0.00 % | 44.530 M |
| Weighted average shs out | 104.083 M 148.79 % | 41.836 M -96.67 % | 1.255 B 0.00 % | 1.255 B 32.30 % | 948.706 M 0.00 % | 948.706 M 117.15 % | 436.898 M 0.00 % | 436.898 M 54.37 % | 283.018 M 0.00 % | 283.018 M 95.85 % | 144.505 M 52.69 % | 94.640 M 0.00 % | 94.640 M 112.53 % | 44.530 M 0.00 % | 44.530 M 0.00 % | 44.530 M |
| EPS diluted | -0.02 97.85 % | -0.86 -5 758.90 % | -0.01 -100.00 % | -0.01 -284.21 % | 0.00 0.00 % | 0.00 42.42 % | 0.00 0.00 % | 0.00 50.00 % | -0.01 69.01 % | -0.02 27.55 % | -0.03 -174.77 % | -0.01 0.00 % | -0.01 -28.92 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.02 97.85 % | -0.86 -5 758.90 % | -0.01 -100.00 % | -0.01 -284.21 % | 0.00 0.00 % | 0.00 42.42 % | 0.00 0.00 % | 0.00 50.00 % | -0.01 69.01 % | -0.02 27.55 % | -0.03 -174.77 % | -0.01 0.00 % | -0.01 -28.92 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 345.628 K 2 076.77 % | 15.878 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 |
| Income tax expense | 0.000 100.00 % | -472.158 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 |
| Cost of revenue | 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 |
| General and administrative expenses | 394.738 K -52.28 % | 827.172 K 0.00 % | 827.172 K 100.00 % | 413.586 K -64.97 % | 1.181 M 0.00 % | 1.181 M 625.87 % | 162.638 K 0.00 % | 162.638 K 139.23 % | -414.559 K 30.71 % | -598.338 K -62.79 % | -367.557 K -750.86 % | -43.198 K 0.00 % | -43.198 K 71.17 % | -149.828 K 0.00 % | -149.828 K 0.00 % | -149.828 K |
| Selling and marketing expenses | 1.751 M 110.03 % | -17.457 M -200.00 % | 17.457 M 100.00 % | 8.729 M 2 175.72 % | -420.514 K 0.00 % | -420.514 K -149.90 % | 842.696 K 0.00 % | 842.696 K 25.70 % | 670.398 K -35.43 % | 1.038 M 41.12 % | 735.742 K 187.92 % | 255.538 K 0.00 % | 255.538 K -16.61 % | 306.433 K 0.00 % | 306.433 K 0.00 % | 306.433 K |
| Other expenses | 0.000 -100.00 % | 36.730 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.923 K 0.00 % | -545.923 K -139.58 % | 1.379 M -56.01 % | 3.136 M -10.73 % | 3.512 M 477.39 % | 608.335 K 0.00 % | 608.335 K 941.31 % | 58.420 K 0.00 % | 58.420 K 0.00 % | 58.420 K |
| Operating expenses | 2.276 M -88.67 % | 20.100 M 9.93 % | 18.285 M 100.00 % | 9.142 M 1 102.89 % | 760.029 K 0.00 % | 760.029 K 65.44 % | 459.412 K 0.00 % | 459.412 K -71.90 % | 1.635 M -54.27 % | 3.576 M -7.86 % | 3.881 M 372.86 % | 820.675 K 0.00 % | 820.675 K 281.66 % | 215.026 K 0.00 % | 215.026 K 0.00 % | 215.026 K |
| Cost and expenses | 2.276 M -88.67 % | 20.100 M 9.93 % | 18.285 M 100.00 % | 9.142 M 1 102.89 % | 760.029 K 0.00 % | 760.029 K 65.44 % | 459.412 K 0.00 % | 459.412 K -71.90 % | 1.635 M -54.27 % | 3.576 M -7.86 % | 3.881 M 372.86 % | 820.675 K 0.00 % | 820.675 K 281.66 % | 215.026 K 0.00 % | 215.026 K 0.00 % | 215.026 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 | 0.000 |
| Selling general and administrative expenses | 2.146 M 112.90 % | -16.630 M -190.95 % | 18.285 M 100.00 % | 9.142 M 1 102.89 % | 760.029 K 0.00 % | 760.029 K -24.40 % | 1.005 M 0.00 % | 1.005 M 292.96 % | 255.839 K -41.85 % | 439.931 K 19.49 % | 368.184 K 73.39 % | 212.339 K 0.00 % | 212.339 K 35.59 % | 156.606 K 0.00 % | 156.606 K 0.00 % | 156.606 K |
| Interest income | 9.620 K -97.96 % | 472.158 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 |
| Interest expense | 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 |
| Depreciation and amortization | 22.348 K -72.30 % | 80.666 K 0.00 % | 80.664 K 100.00 % | 40.332 K 86.77 % | 21.594 K 0.00 % | 21.594 K 182.34 % | 7.648 K 0.00 % | 7.648 K -54.02 % | 16.634 K -53.86 % | 36.048 K -7.16 % | 38.828 K 173.26 % | 14.209 K 0.00 % | 14.209 K 95.68 % | 7.262 K 0.00 % | 7.262 K 0.00 % | 7.262 K |
| Operating income | -1.934 M 90.33 % | -19.998 M -8.76 % | -18.387 M -100.00 % | -9.194 M -407.71 % | -1.811 M 0.00 % | -1.811 M -24.40 % | -1.456 M 0.00 % | -1.456 M 22.61 % | -1.881 M 53.11 % | -4.012 M 5.86 % | -4.261 M -321.31 % | -1.011 M 0.00 % | -1.011 M -172.44 % | -371.240 K 0.00 % | -371.240 K 0.00 % | -371.240 K |
| Operating income ratio | -5.59 99.56 % | -1 259.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.570 K -99.22 % | 1.611 M | 0.000 | 0.000 100.00 % | -80.115 K 85.69 % | -559.965 K | 0.000 | 0.000 -100.00 % | 287.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 |
| 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.666 M -144.71 % | -680.832 K 81.69 % | -3.719 M 49.09 % | -7.304 M -77.32 % | -4.119 M 43.21 % | -7.253 M 6.09 % | -7.723 M 20.83 % | -9.755 M -559.32 % | -1.480 M 61.69 % | -3.862 M -349.20 % | -859.762 K |
| Total investments | 3.478 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 12.250 K -93.74 % | 195.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -919.590 K 13.56 % | -1.064 M -132.19 % | 3.304 M -19.96 % | 4.128 M -29.76 % | 5.878 M 32.23 % | 4.445 M 135.82 % | 1.885 M -11.40 % | 2.127 M -39.82 % | 3.535 M 86.76 % | 1.893 M |
| Retained earnings | -81.324 M -3.11 % | -78.874 M 1.35 % | -79.951 M -1.62 % | -78.680 M -9.08 % | -72.133 M -104.00 % | -35.359 M -25.76 % | -28.116 M -25.96 % | -22.322 M -50.84 % | -14.798 M -135.80 % | -6.275 M -181.43 % | -2.230 M |
| Common stock | 104.816 M 1.90 % | 102.860 M 3.06 % | 99.810 M 3.79 % | 96.165 M 21.87 % | 78.909 M 6.45 % | 74.126 M 78.54 % | 41.517 M 16.80 % | 35.545 M 68.67 % | 21.074 M 19.40 % | 17.650 M 73.60 % | 10.167 M |
| Total equity | 23.252 M 0.81 % | 23.066 M 22.72 % | 18.795 M -9.59 % | 20.790 M 90.65 % | 10.905 M -75.57 % | 44.645 M 150.16 % | 17.846 M 18.12 % | 15.108 M 79.79 % | 8.403 M -43.64 % | 14.910 M 51.68 % | 9.830 M |
| 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 108.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 132.783 K 22.44 % | 108.445 K -41.04 % | 183.928 K 17.23 % | 156.900 K -74.15 % | 606.905 K -25.41 % | 813.639 K 58.59 % | 513.034 K 129.15 % | 223.886 K -43.34 % | 395.150 K 48.97 % | 265.255 K |
| Other current liabilities | 85.328 K -73.20 % | 318.358 K -78.60 % | 1.488 M 759.73 % | 173.032 K -20.33 % | 217.195 K -47.66 % | 414.997 K -48.44 % | 804.831 K 1.08 % | 796.254 K 100.74 % | 396.658 K 1 316.64 % | 28.000 K -0.30 % | 28.083 K |
| Deferred revenue | 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 | 0.000 -100.00 % | 12.250 K -85.98 % | 87.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 888.080 K 96.85 % | 451.141 K -76.66 % | 1.933 M 441.50 % | 356.960 K -4.58 % | 374.095 K -63.39 % | 1.022 M -36.86 % | 1.618 M 23.61 % | 1.309 M 110.99 % | 620.544 K 46.65 % | 423.150 K 44.25 % | 293.339 K |
| Total liabilities | 888.080 K 96.85 % | 451.141 K -77.90 % | 2.041 M 471.88 % | 356.960 K -4.58 % | 374.095 K -63.39 % | 1.022 M -36.86 % | 1.618 M 23.61 % | 1.309 M 110.99 % | 620.544 K 46.65 % | 423.150 K 44.25 % | 293.339 K |
| Other non current assets | -14.745 M 1.03 % | -14.898 M -1 094.14 % | 1.499 M 23.87 % | 1.210 M -65.53 % | 3.510 M -0.40 % | 3.524 M | 0.000 100.00 % | -6.080 M 13.01 % | -6.990 M 38.12 % | -11.295 M -26.48 % | -8.930 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.866 K -92.21 % | 62.492 K -49.92 % | 124.788 K 434.13 % | 23.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.866 K -92.21 % | 62.492 K -49.92 % | 124.788 K 434.13 % | 23.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.745 M -1.03 % | 14.898 M -1.74 % | 15.162 M 22.27 % | 12.400 M 277.15 % | 3.288 M -90.44 % | 34.375 M 211.38 % | 11.039 M 81.56 % | 6.080 M -13.01 % | 6.990 M -38.12 % | 11.295 M 26.48 % | 8.930 M |
| Total non current assets | 14.745 M -1.03 % | 14.898 M -10.60 % | 16.665 M 21.89 % | 13.672 M 97.51 % | 6.923 M -81.79 % | 38.006 M 244.28 % | 11.039 M 81.56 % | 6.080 M -13.01 % | 6.990 M -38.12 % | 11.295 M 26.48 % | 8.930 M |
| Other current assets | 7.729 M -2.47 % | 7.925 M 2 986.30 % | 256.792 K 50.90 % | 170.170 K -28.19 % | 236.989 K | 0.000 -100.00 % | 67.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.666 M 140.39 % | 693.082 K -82.29 % | 3.914 M -46.41 % | 7.304 M 77.32 % | 4.119 M -43.21 % | 7.253 M -6.09 % | 7.723 M -20.83 % | 9.755 M 559.32 % | 1.480 M -61.69 % | 3.862 M 349.20 % | 859.762 K |
| Cash and short term investments | 5.144 M 642.18 % | 693.082 K -82.29 % | 3.914 M -46.41 % | 7.304 M 77.32 % | 4.119 M -43.21 % | 7.253 M -6.09 % | 7.723 M -20.83 % | 9.755 M 559.32 % | 1.480 M -61.69 % | 3.862 M 349.20 % | 859.762 K |
| Total current assets | 9.395 M 9.01 % | 8.618 M 106.62 % | 4.171 M -44.19 % | 7.474 M 71.58 % | 4.356 M -43.13 % | 7.660 M -9.08 % | 8.425 M -18.50 % | 10.337 M 408.19 % | 2.034 M -49.62 % | 4.038 M 238.53 % | 1.193 M |
| Inventory | 0.000 100.00 % | -115.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 107.182 K | 0.000 -100.00 % | 351.738 K -44.62 % | 635.151 K | 0.000 -100.00 % | 39.885 K -50.03 % | 79.822 K -76.03 % | 332.994 K |
| Tax assets | 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 |
| Account payables | 802.752 K 566.00 % | 120.533 K -66.33 % | 357.994 K 94.64 % | 183.928 K 17.23 % | 156.900 K -74.15 % | 606.905 K -25.41 % | 813.639 K 58.59 % | 513.034 K 129.15 % | 223.886 K -43.34 % | 395.150 K 48.97 % | 265.255 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 919.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -239.573 K 86.97 % | -1.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -132.783 K | 0.000 100.00 % | -183.928 K -17.23 % | -156.900 K 74.15 % | -606.905 K 25.41 % | -813.639 K -58.59 % | -513.034 K -129.15 % | -223.886 K 43.34 % | -395.150 K -48.97 % | -265.255 K |
| Total assets | 24.140 M 2.65 % | 23.517 M 12.86 % | 20.837 M -1.47 % | 21.147 M 87.49 % | 11.279 M -75.30 % | 45.667 M 134.61 % | 19.465 M 18.56 % | 16.418 M 81.94 % | 9.024 M -41.15 % | 15.333 M 51.46 % | 10.123 M |
| 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| 2023-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 692.347 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 |
| Stock based compensation | 273.674 K 134.73 % | -788.027 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 |
| Change in working capital | 0.000 -100.00 % | 95.680 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 |
| Accounts receivables | 0.000 -100.00 % | 95.680 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | 460.916 K 102.24 % | -20.591 M -212.48 % | 18.306 M 100.00 % | 9.153 M 411.58 % | 1.789 M 0.00 % | 1.789 M 889.37 % | -226.661 K 0.00 % | -226.661 K -119.50 % | 1.162 M -55.87 % | 2.634 M -10.51 % | 2.943 M 361.76 % | 637.413 K 0.00 % | 637.413 K 23 007.23 % | 2.759 K 0.00 % | 2.759 K 0.00 % | 2.759 K |
| Net cash provided by operating activities | -1.460 M 63.72 % | -4.024 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 M 0.00 % | -1.675 M -138.51 % | -702.146 K 47.67 % | -1.342 M -4.90 % | -1.279 M -255.51 % | -359.785 K 0.00 % | -359.785 K 0.40 % | -361.220 K 0.00 % | -361.220 K 0.00 % | -361.220 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.139 M 0.00 % | -2.139 M -100.00 % | -1.069 M 81.18 % | -5.682 M 0.00 % | -5.682 M -397.33 % | -1.142 M 0.00 % | -1.142 M -61.67 % | -706.623 K 47.85 % | -1.355 M -4.49 % | -1.297 M -107.69 % | -624.376 K 0.00 % | -624.376 K -78.24 % | -350.310 K 0.00 % | -350.310 K 0.00 % | -350.310 K |
| Acquisitions net | 0.000 -100.00 % | 67.553 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 |
| 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 | 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 | 0.000 |
| Other investing activites | 408.284 K 70.06 % | 240.084 K 89.40 % | 126.760 K 100.00 % | 63.380 K -98.46 % | 4.114 M 0.00 % | 4.114 M 1 891.05 % | 206.618 K 0.00 % | 206.618 K 4 514.33 % | 4.478 K -66.42 % | 13.334 K -24.72 % | 17.712 K -93.31 % | 264.590 K 0.00 % | 264.590 K 2 525.21 % | -10.910 K 0.00 % | -10.910 K 0.00 % | -10.910 K |
| Net cash used for investing activites | 408.284 K 122.30 % | -1.831 M 8.99 % | -2.012 M -100.00 % | -1.006 M 35.83 % | -1.568 M 0.00 % | -1.568 M -67.52 % | -935.797 K 0.00 % | -935.797 K -33.28 % | -702.146 K 47.67 % | -1.342 M -4.90 % | -1.279 M -255.51 % | -359.785 K 0.00 % | -359.785 K 0.40 % | -361.220 K 0.00 % | -361.220 K 0.00 % | -361.220 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.555 M 0.00 % | 2.555 M 100.00 % | 1.278 M -85.00 % | 8.516 M 0.00 % | 8.516 M 434.33 % | 1.594 M 0.00 % | 1.594 M -56.44 % | 3.659 M -17.05 % | 4.411 M 193.32 % | 1.504 M -17.37 % | 1.820 M 0.00 % | 1.820 M 276.42 % | 483.500 K 0.00 % | 483.500 K 0.00 % | 483.500 K |
| Common stock repurchased | 0.000 100.00 % | -163.472 K 0.00 % | -163.472 K -100.00 % | -81.736 K 85.43 % | -561.132 K 0.00 % | -561.132 K -455.87 % | -100.946 K 0.00 % | -100.946 K 45.27 % | -184.437 K 19.19 % | -228.227 K -160.59 % | -87.581 K 1.82 % | -89.207 K 0.00 % | -89.207 K -160.53 % | -34.241 K 0.00 % | -34.241 K 0.00 % | -34.241 K |
| 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 | 0.000 |
| Other financing activites | 1.989 M | 0.000 -100.00 % | 4.784 M 2 704.33 % | -183.677 K 88.28 % | -1.568 M -152.50 % | 2.986 M | 0.000 100.00 % | -935.797 K -33.28 % | -702.146 K -190.40 % | 776.684 K 128.82 % | -2.695 M -649.14 % | -359.785 K -172.61 % | 495.491 K 237.17 % | -361.220 K 55.43 % | -810.479 K -124.37 % | -361.220 K |
| Net cash used provided by financing activities | 1.989 M -70.73 % | 6.796 M 437.74 % | -2.012 M -100.00 % | -1.006 M 35.83 % | -1.568 M 0.00 % | -1.568 M -67.52 % | -935.797 K 0.00 % | -935.797 K -33.28 % | -702.146 K 47.67 % | -1.342 M -4.90 % | -1.279 M -255.51 % | -359.785 K 0.00 % | -359.785 K 0.40 % | -361.220 K 0.00 % | -361.220 K 0.00 % | -361.220 K |
| Effect of forex changes on cash | 7.988 K 116.10 % | -49.626 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.038 M 0.00 % | 3.038 M -27.23 % | 4.175 M -24.06 % | 5.498 M 107.80 % | 2.646 M 44.59 % | 1.830 M 0.00 % | 1.830 M 122.79 % | 821.388 K 0.00 % | 821.388 K 0.00 % | 821.388 K |
| Net change in cash | 472.820 K 115.09 % | -3.134 M -300.00 % | -783.387 K 0.00 % | -783.387 K -566.14 % | -117.601 K 0.00 % | -117.601 K 76.85 % | -508.037 K 0.00 % | -508.037 K -124.56 % | 2.069 M 0.00 % | 2.069 M 447.36 % | -595.615 K -179.35 % | 750.575 K 0.00 % | 750.575 K 386.18 % | -262.270 K 0.00 % | -262.270 K 0.00 % | -262.270 K |
| Cash at beginning of period | 0.000 -100.00 % | 7.253 M 300.00 % | 1.813 M 0.00 % | 1.813 M -6.09 % | 1.931 M 0.00 % | 1.931 M -20.83 % | 2.439 M 0.00 % | 2.439 M 559.32 % | 369.901 K 0.00 % | 369.901 K -61.69 % | 965.516 K 349.20 % | 214.940 K 0.00 % | 214.940 K -54.96 % | 477.210 K 0.00 % | 477.210 K 0.00 % | 477.210 K |
| Cash at end of period | 472.820 K -88.52 % | 4.119 M 300.00 % | 1.030 M 0.00 % | 1.030 M -43.21 % | 1.813 M 0.00 % | 1.813 M -6.09 % | 1.931 M 0.00 % | 1.931 M -20.83 % | 2.439 M 0.00 % | 2.439 M 559.32 % | 369.901 K -61.69 % | 965.516 K 0.00 % | 965.516 K 349.20 % | 214.940 K 0.00 % | 214.940 K 0.00 % | 214.940 K |
| Operating cash flow | -1.460 M 63.72 % | -4.024 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 M 0.00 % | -1.675 M -138.51 % | -702.146 K 47.67 % | -1.342 M -4.90 % | -1.279 M -255.51 % | -359.785 K 0.00 % | -359.785 K 0.40 % | -361.220 K 0.00 % | -361.220 K 0.00 % | -361.220 K |
| Capital expenditure | 0.000 100.00 % | -2.139 M 0.00 % | -2.139 M -100.00 % | -1.069 M 81.18 % | -5.682 M 0.00 % | -5.682 M -397.33 % | -1.142 M 0.00 % | -1.142 M -61.67 % | -706.623 K 47.85 % | -1.355 M -4.49 % | -1.297 M -107.69 % | -624.376 K 0.00 % | -624.376 K -78.24 % | -350.310 K 0.00 % | -350.310 K 0.00 % | -350.310 K |
| Free CashFlow | -1.460 M 76.31 % | -6.163 M -188.15 % | -2.139 M -100.00 % | -1.069 M 81.18 % | -5.682 M 0.00 % | -5.682 M -101.68 % | -2.817 M 0.00 % | -2.817 M -99.97 % | -1.409 M 47.76 % | -2.697 M -4.69 % | -2.576 M -161.73 % | -984.160 K 0.00 % | -984.160 K -38.32 % | -711.529 K 0.00 % | -711.529 K 0.00 % | -711.529 K |
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