BLFR

BlueFire Equipment Corporation BLFR

Finances

2023 2022 2021 2020 2019 2018 2017 2016 2012 2011 2010
Revenue 21.427 K -5.47 % 22.667 K 0.000 0.000 0.000 -100.00 % 53.160 K -64.95 % 151.677 K -23.95 % 199.453 K 288.59 % 51.328 K -29.36 % 72.663 K -28.69 % 101.894 K
Net income -2.787 M -2 065.20 % -128.718 K -112.76 % 1.009 M 4 568.36 % -22.581 K -189.35 % -7.804 K 88.92 % -70.459 K 61.78 % -184.339 K -60.29 % -115.000 K 31.38 % -167.579 K -1 506.70 % -10.430 K -213.46 % 9.193 K
Income before tax -2.787 M -2 065.20 % -128.718 K -112.76 % 1.009 M 4 568.36 % -22.581 K -189.35 % -7.804 K 88.92 % -70.459 K 61.78 % -184.339 K -60.29 % -115.000 K 30.84 % -166.283 K -1 310.85 % -11.786 K -228.21 % 9.193 K
Income before tax ratio -130.07 -2 190.50 % -5.68 0.00 0.00 0.00 100.00 % -1.33 -9.06 % -1.22 -110.79 % -0.58 82.20 % -3.24 -1 897.29 % -0.16 -279.78 % 0.09
EBITDA -2.761 M -3 497.77 % -76.742 K -107.48 % 1.026 M 397.34 % 206.297 K 20.04 % 171.860 K 2 143.28 % -8.411 K 93.30 % -125.476 K -122.29 % -56.447 K 60.18 % -141.761 K -739.11 % 22.181 K 141.20 % 9.196 K
Net income ratio -130.07 -2 190.50 % -5.68 0.00 0.00 0.00 100.00 % -1.33 -9.06 % -1.22 -110.79 % -0.58 82.34 % -3.26 -2 174.54 % -0.14 -259.10 % 0.09
Ratio EBITDA -128.86 -3 705.98 % -3.39 0.00 0.00 0.00 100.00 % -0.16 80.87 % -0.83 -192.31 % -0.28 89.75 % -2.76 -1 004.76 % 0.31 238.23 % 0.09
Gross profit ratio -1.50 10.13 % -1.67 0.00 0.00 0.00 -100.00 % 0.31 -18.71 % 0.38 -37.73 % 0.61 673.00 % 0.08 -77.13 % 0.35 111.82 % 0.16
Weighted average shs out dil 33.992 M 0.13 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 1.29 % 33.516 M 76.89 % 18.947 M -44.19 % 33.947 M
Weighted average shs out 33.992 M 0.13 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 38.41 % 24.527 M 29.45 % 18.947 M -44.19 % 33.947 M
EPS diluted -0.08 -2 057.89 % 0.00 -112.79 % 0.03 4 342.86 % 0.00 -250.00 % 0.00 90.48 % 0.00 61.11 % -0.01 -58.82 % 0.00 32.00 % -0.01 -733.33 % 0.00 -300.00 % 0.00
Earnings per share -0.08 -2 057.89 % 0.00 -112.79 % 0.03 4 342.86 % 0.00 -250.00 % 0.00 90.48 % 0.00 61.11 % -0.01 -58.82 % 0.00 50.00 % -0.01 -1 033.33 % 0.00 -300.00 % 0.00
Gross profit -32.184 K 15.05 % -37.885 K 0.000 0.000 0.000 -100.00 % 16.522 K -71.51 % 57.989 K -52.65 % 122.464 K 2 903.78 % 4.077 K -83.84 % 25.235 K 51.05 % 16.706 K
Income tax expense 0.000 100.00 % -4.000 0.000 0.000 0.000 -100.00 % 4.000 33.33 % 3.000 0.000 -100.00 % 1.296 K 195.58 % -1.356 K 0.000
Cost of revenue 53.611 K -11.46 % 60.552 K 0.000 0.000 0.000 -100.00 % 36.638 K -60.89 % 93.688 K 21.69 % 76.989 K 62.94 % 47.251 K -0.37 % 47.428 K -44.33 % 85.188 K
General and administrative expenses 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.633 K 0.000 0.000
Operating expenses 192.407 K 115.13 % 89.436 K 1 688.72 % 5.000 K 0.000 0.000 -100.00 % 25.959 K -77.06 % 113.182 K -36.07 % 177.039 K 20.05 % 147.471 K 552.79 % 22.591 K 200.81 % 7.510 K
Cost and expenses 246.018 K 64.03 % 149.988 K 2 899.76 % 5.000 K 0.000 0.000 -100.00 % 62.597 K -69.74 % 206.870 K -18.56 % 254.027 K 30.46 % 194.722 K 178.10 % 70.019 K -24.47 % 92.698 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 192.407 K 115.13 % 89.436 K 1 688.72 % 5.000 K 0.000 0.000 -100.00 % 25.959 K -77.06 % 113.182 K -36.07 % 177.039 K 21.39 % 145.838 K 545.56 % 22.591 K 200.81 % 7.510 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 4.185 K -29.97 % 5.976 K -63.84 % 16.526 K -26.81 % 22.581 K -22.97 % 29.313 K -51.96 % 61.022 K 4.31 % 58.500 K 0.00 % 58.500 K 155.58 % 22.889 K 58.62 % 14.430 K 480 900.00 % 3.000
Depreciation and amortization 21.811 K -52.59 % 46.003 K -80.55 % 236.558 K 14.67 % 206.297 K 20.04 % 171.860 K 16 650.49 % 1.026 K 179.56 % 367.000 -26.31 % 498.000 -69.50 % 1.633 K -91.64 % 19.537 K 0.000
Operating income -225.000 K -76.72 % -127.320 K -2 446.40 % -5.000 K 0.000 0.000 100.00 % -9.437 K 82.90 % -55.190 K -1.13 % -54.575 K 61.94 % -143.394 K -5 523.37 % 2.644 K -71.25 % 9.196 K
Operating income ratio -10.50 -86.95 % -5.62 0.00 0.00 0.00 100.00 % -0.18 51.21 % -0.36 -32.98 % -0.27 90.21 % -2.79 -7 777.65 % 0.04 -59.68 % 0.09
Total other income expenses net -2.563 M -183 233.33 % -1.398 K -100.14 % 1.014 M 4 590.50 % -22.581 K -189.35 % -7.804 K 87.21 % -61.022 K 52.75 % -129.149 K -112.17 % -60.870 K -165.94 % -22.889 K -58.62 % -14.430 K -480 900.00 % -3.000
2023 2022 2021 2020 2019 2018 2017 2016 2012 2011 2010
2022 2021 2020 2019 2018 2017 2016 2012 2011
Net debt 389.353 K 0.000 -100.00 % 338.837 K 7.14 % 316.256 K -61.79 % 827.726 K 27.96 % 646.861 K 20.15 % 538.374 K 409.36 % 105.696 K 245.33 % -72.729 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 389.353 K 0.000 -100.00 % 338.837 K 7.14 % 316.256 K -61.86 % 829.139 K 27.32 % 651.245 K 19.84 % 543.413 K 262.28 % 150.000 K 275.00 % 40.000 K
Accumulated other comprehensive income loss -3.394 K 0.03 % -3.395 K -100.50 % 675.384 K 0.00 % 675.384 K 235.03 % 201.588 K 0.000 0.000 0.000 0.000
Retained earnings -228.952 K -128.42 % -100.234 K 90.97 % -1.109 M -2.08 % -1.087 M -0.72 % -1.079 M -8.45 % -994.984 K -22.74 % -810.645 K -373.97 % -171.032 K -3 825.45 % -4.357 K
Common stock 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 100.06 % 1.697 K 79.20 % 947.000
Total equity 2.654 M 53 187.94 % -5.000 K 98.52 % -338.837 K -7.14 % -316.256 K 59.57 % -782.248 K 13.07 % -899.850 K -25.76 % -715.511 K -842.73 % -75.898 K -403.05 % 25.045 K
Other non current liabilities 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 8.524 K 70.48 % 5.000 K 0.000 0.000 0.000 -100.00 % 1.004 K 0.000 0.000 100.00 % -4.956 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 271.763 K 27.43 % 213.263 K 326.53 % 50.000 K -66.67 % 150.000 K
Short term debt 389.353 K 0.000 -100.00 % 338.837 K 7.14 % 316.256 K -61.86 % 829.139 K 27.32 % 651.245 K 19.84 % 543.413 K 262.28 % 150.000 K 275.00 % 40.000 K
Total current liabilities 423.162 K 8 363.24 % 5.000 K -98.52 % 338.837 K 7.14 % 316.256 K -62.16 % 835.688 K -14.92 % 982.265 K 22.64 % 800.946 K 260.82 % 221.978 K 4.44 % 212.546 K
Total liabilities 423.162 K 8 363.24 % 5.000 K -98.52 % 338.837 K 7.14 % 316.256 K -62.16 % 835.688 K -14.92 % 982.265 K 22.64 % 800.946 K 260.82 % 221.978 K 4.44 % 212.546 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 52.027 K 0.00 % 52.026 K 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 30.267 K 10.05 % 27.502 K
GoodWill 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 0.000 0.000 0.000 0.000 0.000 -100.00 % 38.006 K -3.85 % 39.526 K
Property plant equipment net 3.039 M 0.000 0.000 0.000 0.000 -100.00 % 1.026 K -60.45 % 2.594 K 0.000 0.000
Total non current assets 3.039 M 0.000 0.000 0.000 -100.00 % 52.027 K -1.93 % 53.053 K -2.87 % 54.620 K 43.71 % 38.006 K -3.85 % 39.526 K
Other current assets 38.200 K 0.000 0.000 0.000 0.000 -100.00 % 3.054 K 5.13 % 2.905 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
cash and cash equivalents 0.000 0.000 0.000 0.000 -100.00 % 1.413 K -67.77 % 4.384 K -13.00 % 5.039 K -88.63 % 44.304 K -60.70 % 112.729 K
Cash and short term investments 0.000 0.000 0.000 0.000 -100.00 % 1.413 K -67.77 % 4.384 K -13.00 % 5.039 K -88.63 % 44.304 K -60.70 % 112.729 K
Total current assets 38.200 K 0.000 0.000 0.000 -100.00 % 1.413 K -95.19 % 29.362 K -4.71 % 30.814 K -71.49 % 108.074 K -45.44 % 198.065 K
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.924 K 5.13 % 20.854 K -37.75 % 33.503 K -42.07 % 57.834 K
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.016 K -93.34 % 30.267 K 10.05 % 27.502 K
Tax assets 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
Account payables 25.285 K 0.000 0.000 0.000 -100.00 % 6.549 K -88.76 % 58.253 K 31.59 % 44.270 K 101.43 % 21.978 K -20.09 % 27.502 K
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 904.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 100.000 0.00 % 100.000 0.00 % 100.000 0.00 % 100.000 0.00 % 100.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.883 M 2 930.72 % 95.134 K 3.70 % 91.739 K 0.00 % 91.739 K 0.00 % 91.739 K 0.00 % 91.739 K 0.00 % 91.739 K -1.82 % 93.437 K 146.01 % 37.981 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.078 M 0.000 0.000 0.000 -100.00 % 53.440 K -35.16 % 82.415 K -3.53 % 85.435 K -41.51 % 146.080 K -38.52 % 237.591 K
2022 2021 2020 2019 2018 2017 2016 2012 2011
2023 2022 2021 2020 2019 2018 2017 2016 2012 2011
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 904.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.000 K
Change in working capital 23.357 K 294.98 % -11.979 K -339.58 % 5.000 K 0.000 100.00 % -6.549 K 76.38 % -27.730 K -138.91 % 71.264 K 11.84 % 63.721 K 203.46 % 20.998 K 123.56 % -89.142 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.765 K 83.14 % -16.401 K
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.924 K 2 148.97 % -1.070 K 94.87 % -20.854 K -185.71 % 24.331 K 136.86 % -66.005 K
Accounts payables 11.092 K -57.70 % 26.221 K 0.000 0.000 100.00 % -6.549 K 87.57 % -52.708 K -476.94 % 13.983 K -51.75 % 28.980 K 5 202.11 % -568.000 0.000
Other working capital 12.265 K 132.11 % -38.200 K -864.00 % 5.000 K 0.000 0.000 -100.00 % 3.054 K -94.77 % 58.351 K 4.96 % 55.595 K 9 887.85 % -568.000 91.57 % -6.736 K
Other non cash items 2.790 M 50 808.78 % 5.481 K -66.84 % 16.527 K -26.81 % 22.581 K -22.97 % 29.313 K -68.77 % 93.858 K 870.65 % -12.179 K -70.81 % -7.130 K 33.38 % -10.702 K -889.23 % 1.356 K
Net cash provided by operating activities 48.075 K 153.89 % -89.213 K -108.66 % 1.031 M 0.000 -100.00 % 14.960 K 141.39 % -36.141 K 67.93 % -112.708 K -120.02 % -51.226 K 66.81 % -154.354 K -140.69 % -64.131 K
Investments in property plant and equipment 5.000 100.00 % -283.395 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.005 K 77.68 % -17.943 K
Acquisitions net 10.341 K 220.65 % 3.225 K 0.000 0.000 -100.00 % 52.027 K 0.000 -100.00 % 1.201 K 456.02 % 216.000 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -5.000 99.84 % -3.225 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 10.341 K 103.65 % -283.395 K 0.000 0.000 -100.00 % 52.027 K 0.000 -100.00 % 1.201 K 456.02 % 216.000 105.39 % -4.005 K 77.68 % -17.943 K
Debt repayment -127.219 K -133.71 % 377.361 K 211.37 % -338.837 K 0.000 100.00 % -512.883 K 0.000 0.000 0.000 -100.00 % 14.934 K -92.14 % 190.000 K
Common stock issued 71.128 K 0.000 100.00 % -675.384 K 0.000 -100.00 % 473.796 K 0.000 0.000 0.000 -100.00 % 75.000 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 -2.325 K 51.08 % -4.753 K 71.24 % -16.526 K 63.41 % -45.162 K -54.07 % -29.313 K -188.37 % 33.170 K -70.08 % 110.852 K 113.46 % 51.932 K 0.000 -100.00 % 2.160 K
Net cash used provided by financing activities -58.416 K -115.68 % 372.608 K 136.15 % -1.031 M -2 182.33 % -45.162 K 33.97 % -68.400 K -306.21 % 33.170 K -70.08 % 110.852 K 113.46 % 51.932 K -42.26 % 89.934 K -53.20 % 192.160 K
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
Net change in cash 0.000 0.000 0.000 100.00 % -45.162 K -3 096.18 % -1.413 K 52.44 % -2.971 K -353.59 % -655.000 -171.04 % 922.000 101.35 % -68.425 K -162.16 % 110.086 K
Cash at beginning of period 0.000 0.000 0.000 0.000 -100.00 % 1.413 K -67.77 % 4.384 K -13.00 % 5.039 K 22.39 % 4.117 K -96.35 % 112.729 K 4 165.19 % 2.643 K
Cash at end of period 0.000 0.000 0.000 100.00 % -45.162 K 0.000 -100.00 % 1.413 K -67.77 % 4.384 K -13.00 % 5.039 K -88.63 % 44.304 K -60.70 % 112.729 K
Operating cash flow 48.075 K 153.89 % -89.213 K -108.66 % 1.031 M 0.000 -100.00 % 14.960 K 141.39 % -36.141 K 67.93 % -112.708 K -120.02 % -51.226 K 66.81 % -154.354 K -140.69 % -64.131 K
Capital expenditure 5.000 100.00 % -283.395 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.005 K 77.68 % -17.943 K
Free CashFlow 48.080 K 112.90 % -372.608 K -136.15 % 1.031 M 0.000 -100.00 % 14.960 K 141.39 % -36.141 K 67.93 % -112.708 K -120.02 % -51.226 K 67.65 % -158.359 K -92.95 % -82.074 K
2023 2022 2021 2020 2019 2018 2017 2016 2012 2011
2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenue 811.912 K 855.62 % 84.962 K 0.000 -100.00 % 783.637 K 0.000 -100.00 % 21.427 K 53 467.50 % 40.000 -99.82 % 22.627 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.000 K 124.52 % 4.454 K 0.000 100.00 % -14.227 K -147.00 % 30.267 K 43.70 % 21.062 K 48.05 % 14.226 K 162.69 % -22.692 K -186.17 % 26.334 K -54.33 % 57.656 K 407.27 % 11.366 K
Net income -512.000 K -40.27 % -365.000 K 56.55 % -840.000 K -234.82 % 623.043 K 123.49 % -2.652 M -8 368.80 % -31.320 K 58.39 % -75.273 K -50.14 % -50.136 K -2 985.29 % -1.625 K 0.00 % -1.625 K -100.16 % 1.024 M 17 101.05 % -6.022 K 6.61 % -6.448 K 95.04 % -130.000 K -93.62 % -67.141 K 25.21 % -89.777 K -47.07 % -61.045 K -41.61 % -43.109 K -8.95 % -39.569 K -80.01 % -21.982 K -429.81 % -4.149 K 54.99 % -9.218 K -282.75 % 5.044 K 339.51 % -2.106 K
Income before tax -512.000 K -40.27 % -365.000 K 56.55 % -840.000 K -208.96 % 770.915 K 129.06 % -2.652 M -8 368.80 % -31.320 K 58.39 % -75.273 K -50.14 % -50.136 K -2 985.29 % -1.625 K 0.00 % -1.625 K -100.16 % 1.024 M 17 101.05 % -6.022 K 6.61 % -6.448 K 95.04 % -130.000 K -93.62 % -67.141 K 25.21 % -89.777 K 0.000 0.000 0.000 100.00 % -21.979 K 0.000 0.000 0.000 100.00 % -2.106 K
Income before tax ratio -0.63 85.32 % -4.30 0.00 -100.00 % 0.98 0.00 100.00 % -1.46 99.92 % -1 881.83 -84 829.10 % -2.22 0.00 0.00 0.00 0.00 0.00 100.00 % -13.00 13.76 % -15.07 0.00 0.00 0.00 0.00 100.00 % -1.54 0.00 0.00 0.00 100.00 % -0.19
EBITDA -195.000 K -176.65 % -70.487 K 91.61 % -840.000 K -208.06 % 777.371 K 129.40 % -2.644 M -18 324.37 % -14.349 K 73.80 % -54.763 K -200.01 % -18.254 K -1 026.79 % -1.620 K 0.00 % -1.620 K -17.39 % -1.380 K -38.00 % -1.000 K 0.00 % -1.000 K 99.15 % -118.000 K -108.78 % -56.519 K 32.41 % -83.619 K -54.70 % -54.053 K -44.59 % -37.383 K -10.48 % -33.837 K -86.83 % -18.111 K -2 682.03 % -651.000 86.64 % -4.873 K -147.58 % 10.241 K 594.02 % -2.073 K
Net income ratio -0.63 85.32 % -4.30 0.00 -100.00 % 0.80 0.00 100.00 % -1.46 99.92 % -1 881.83 -84 829.10 % -2.22 0.00 0.00 0.00 0.00 0.00 100.00 % -13.00 13.76 % -15.07 0.00 -100.00 % 4.29 401.26 % -1.42 24.19 % -1.88 -21.58 % -1.55 -945.11 % 0.18 152.23 % -0.35 -500.12 % 0.09 147.21 % -0.19
Ratio EBITDA -0.24 71.05 % -0.83 0.00 -100.00 % 0.99 0.00 100.00 % -0.67 99.95 % -1 369.08 -169 605.60 % -0.81 0.00 0.00 0.00 0.00 0.00 100.00 % -11.80 7.01 % -12.69 0.00 -100.00 % 3.80 407.61 % -1.24 23.12 % -1.61 -26.19 % -1.27 -4 537.63 % 0.03 115.50 % -0.19 -204.18 % 0.18 197.39 % -0.18
Gross profit ratio 0.26 106.78 % -3.77 0.00 -100.00 % 0.99 0.00 100.00 % -1.23 99.73 % -456.48 -192 742.79 % -0.24 0.00 0.00 0.00 0.00 0.00 100.00 % -0.68 -166.10 % -0.25 0.00 -100.00 % 0.41 980.12 % 0.04 -90.86 % 0.42 0.00 100.00 % -0.03 83.28 % -0.17 -134.26 % 0.51 0.00
Weighted average shs out dil 25.050 M 16.84 % 21.440 M -17.94 % 26.127 M -23.04 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.64 % 33.732 M -0.64 % 33.947 M 79.17 % 18.947 M 0.00 % 18.947 M 0.00 % 18.947 M 0.00 % 18.947 M 0.00 % 18.947 M -44.19 % 33.947 M
Weighted average shs out 25.050 M 16.84 % 21.440 M -17.94 % 26.127 M -23.04 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 0.00 % 33.947 M 16.11 % 29.237 M -13.88 % 33.947 M 79.17 % 18.947 M 0.00 % 18.947 M 0.00 % 18.947 M 0.00 % 18.947 M 0.00 % 18.947 M -44.19 % 33.947 M
EPS diluted -0.02 -20.00 % -0.02 47.20 % -0.03 -275.00 % 0.02 123.56 % -0.08 -8 577.78 % 0.00 59.09 % 0.00 -46.67 % 0.00 -3 033.60 % 0.00 0.00 % 0.00 -100.16 % 0.03 15 200.00 % 0.00 0.00 % 0.00 94.74 % 0.00 -90.00 % 0.00 23.08 % 0.00 -44.44 % 0.00 -38.46 % 0.00 38.10 % 0.00 -75.00 % 0.00 -500.00 % 0.00 60.00 % 0.00 -266.67 % 0.00 400.00 % 0.00
Earnings per share -0.02 -20.00 % -0.02 47.20 % -0.03 -275.00 % 0.02 123.56 % -0.08 -8 577.78 % 0.00 59.09 % 0.00 -46.67 % 0.00 -3 033.60 % 0.00 0.00 % 0.00 -100.16 % 0.03 15 200.00 % 0.00 0.00 % 0.00 94.74 % 0.00 -90.00 % 0.00 23.08 % 0.00 -23.81 % 0.00 -61.54 % 0.00 38.10 % 0.00 -75.00 % 0.00 -500.00 % 0.00 60.00 % 0.00 -266.67 % 0.00 400.00 % 0.00
Gross profit 207.362 K 164.80 % -320.000 K 0.000 -100.00 % 777.851 K 13 663.23 % -5.735 K 78.32 % -26.449 K -44.85 % -18.259 K -240.91 % -5.356 K 0.000 0.000 0.000 0.000 0.000 100.00 % -6.751 K -497.43 % -1.130 K 0.000 100.00 % -5.859 K -607.71 % 1.154 K -86.86 % 8.782 K 0.000 -100.00 % 657.000 114.41 % -4.560 K -115.65 % 29.139 K 0.000
Income tax expense 0.000 100.00 % -4.000 0.000 0.000 -100.00 % 5.000 25.00 % 4.000 0.000 100.00 % -2.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 61.045 K 41.61 % 43.109 K 8.95 % 39.569 K 1 318 866.67 % 3.000 -99.93 % 4.149 K -54.99 % 9.218 K 282.75 % -5.044 K 0.000
Cost of revenue 604.550 K 49.40 % 404.660 K 0.000 -100.00 % 5.786 K 0.89 % 5.735 K -88.02 % 47.876 K 161.63 % 18.299 K -34.61 % 27.983 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 16.751 K 199.98 % 5.584 K 0.000 100.00 % -8.368 K -128.74 % 29.113 K 137.08 % 12.280 K -13.68 % 14.226 K 160.93 % -23.349 K -175.58 % 30.894 K 8.34 % 28.517 K 150.90 % 11.366 K
General and administrative 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 -100.00 % 111.720 K 101.70 % 55.389 K 0.000 0.000 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 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 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 -100.00 % 446.000 0.22 % 445.000 -72.75 % 1.633 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 706.721 K 387.86 % 144.860 K -82.96 % 849.907 K 10 852.41 % 7.760 K -80.60 % 39.990 K 834.35 % 4.280 K -92.79 % 59.379 K 121.99 % 26.749 K 1 546.09 % 1.625 K 0.00 % 1.625 K 18.18 % 1.375 K 37.50 % 1.000 K 0.00 % 1.000 K -99.11 % 112.292 K 101.11 % 55.835 K -33.58 % 84.064 K 74.43 % 48.194 K 25.05 % 38.539 K -9.58 % 42.623 K 135.34 % 18.111 K 1 284.63 % 1.308 K 317.89 % 313.000 -98.34 % 18.898 K 811.63 % 2.073 K
Cost and expenses 1.311 M 138.57 % 549.520 K -35.34 % 849.907 K 6 174.23 % 13.546 K -70.38 % 45.725 K -12.33 % 52.156 K -32.86 % 77.678 K 41.92 % 54.732 K 3 268.12 % 1.625 K 0.00 % 1.625 K 18.18 % 1.375 K 37.50 % 1.000 K 0.00 % 1.000 K -99.23 % 129.043 K 110.10 % 61.419 K -26.94 % 84.064 K 111.08 % 39.826 K -41.13 % 67.652 K 23.22 % 54.903 K 69.76 % 32.341 K 246.73 % -22.041 K -170.63 % 31.207 K -34.18 % 47.415 K 252.82 % 13.439 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 706.721 K 387.86 % 144.860 K -82.96 % 849.907 K 10 852.41 % 7.760 K -80.60 % 39.990 K 834.35 % 4.280 K -92.79 % 59.379 K 121.99 % 26.749 K 1 546.09 % 1.625 K 0.00 % 1.625 K 18.18 % 1.375 K 37.50 % 1.000 K 0.00 % 1.000 K -99.10 % 111.720 K 101.70 % 55.389 K -33.76 % 83.619 K 79.59 % 46.561 K 20.82 % 38.539 K -9.58 % 42.623 K 135.34 % 18.111 K 1 284.63 % 1.308 K 317.89 % 313.000 -98.34 % 18.898 K 811.63 % 2.073 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 22.619 K 3 385.21 % 649.000 254.64 % 183.000 -72.69 % 670.000 -77.52 % 2.980 K 232.96 % 895.000 -59.59 % 2.215 K -87.71 % 18.030 K 0.000 0.000 -100.00 % 5.569 K 10.89 % 5.022 K -7.82 % 5.448 K -51.08 % 11.137 K 9.44 % 10.176 K 78.12 % 5.713 K 0.37 % 5.692 K -0.58 % 5.725 K -0.07 % 5.729 K 48.11 % 3.868 K -32.82 % 5.758 K 19.61 % 4.814 K 25.89 % 3.824 K 11 487.88 % 33.000
Depreciation and amortization 294.353 K 0.00 % 294.354 K 580.18 % 43.276 K 647.94 % 5.786 K 0.89 % 5.735 K -64.33 % 16.076 K -12.15 % 18.299 K 32.10 % 13.852 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 572.000 28.25 % 446.000 0.22 % 445.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -499.000 K -7.31 % -465.000 K 45.29 % -850.000 K -210.38 % 770.090 K 1 784.18 % -45.725 K -48.80 % -30.729 K 60.42 % -77.638 K -141.87 % -32.099 K -1 881.42 % -1.620 K 0.00 % -1.620 K -17.39 % -1.380 K -38.00 % -1.000 K 0.00 % -1.000 K 99.16 % -119.000 K -108.90 % -56.965 K 32.24 % -84.064 K -55.52 % -54.053 K -44.59 % -37.383 K -10.48 % -33.837 K -86.83 % -18.111 K -2 682.03 % -651.000 86.64 % -4.873 K -147.58 % 10.241 K 594.02 % -2.073 K
Operating income ratio -0.61 88.77 % -5.47 0.00 -100.00 % 0.98 0.00 100.00 % -1.43 99.93 % -1 940.95 -136 720.07 % -1.42 0.00 0.00 0.00 0.00 0.00 100.00 % -11.90 6.96 % -12.79 0.00 -100.00 % 3.80 407.61 % -1.24 23.12 % -1.61 -26.19 % -1.27 -4 537.63 % 0.03 115.50 % -0.19 -204.18 % 0.18 197.39 % -0.18
Total other income expenses net -12.962 K -113.08 % 99.072 K 931.14 % 9.608 K 1 066.02 % 824.000 100.03 % -2.607 M -440 966.33 % -591.000 -124.99 % 2.365 K 113.11 % -18.037 K -360 640.00 % -5.000 0.00 % -5.000 -100.00 % 1.025 M 20 513.84 % -5.022 K 7.82 % -5.448 K 51.08 % -11.137 K -9.44 % -10.176 K -78.12 % -5.713 K -110.57 % 54.053 K 1 044.49 % -5.723 K 0.03 % -5.725 K -48.01 % -3.868 K -10.58 % -3.498 K 0.000 100.00 % -3.824 K -11 487.88 % -33.000
2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31
Net debt 4.674 M 7.98 % 4.329 M 9 414.15 % -46.478 K -100.56 % 8.371 M 42 171.79 % 19.802 K -95.11 % 404.665 K 3.95 % 389.304 K 19.06 % 326.981 K -6.42 % 349.397 K 24.01 % 281.754 K 91.83 % 146.877 K 38.96 % 105.696 K 225.92 % -83.937 K -64.93 % -50.893 K 30.02 % -72.729 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 4.947 M 7.24 % 4.613 M 45 407.25 % 10.137 K -99.88 % 8.622 M 43 331.95 % 19.852 K -95.09 % 404.665 K 3.95 % 389.304 K 18.12 % 329.581 K -17.60 % 400.000 K 33.33 % 300.000 K 100.00 % 150.000 K 0.00 % 150.000 K 275.00 % 40.000 K 0.00 % 40.000 K 0.00 % 40.000 K
Accumulated other comprehensive income loss 0.000 100.00 % -2.476 K -36.57 % -1.813 K 46.58 % -3.394 K 0.00 % -3.394 K 0.03 % -3.395 K -0.03 % -3.394 K 0.00 % -3.394 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -4.617 M -12.48 % -4.105 M -6.41 % -3.858 M -68.57 % -2.288 M 21.40 % -2.911 M -1 018.83 % -260.220 K -13.68 % -228.903 K -49.00 % -153.630 K 66.47 % -458.130 K -39.70 % -327.950 K -25.74 % -260.809 K -52.49 % -171.032 K -54.22 % -110.899 K -68.26 % -65.908 K -1 412.69 % -4.357 K
Common stock 2.535 K 2.38 % 2.476 K 36.57 % 1.813 K -46.60 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 0.00 % 3.395 K 100.06 % 1.697 K 0.00 % 1.697 K 0.00 % 1.697 K 79.20 % 947.000 0.00 % 947.000
Total equity 277.644 M -0.14 % 278.037 M 810 670.26 % 34.293 K -97.65 % 1.459 M 5 280.96 % -28.159 K -101.07 % 2.623 M -1.18 % 2.654 M -2.76 % 2.730 M 852.00 % -362.996 K -55.92 % -232.816 K -40.53 % -165.675 K -118.29 % -75.898 K -1 068.92 % -6.493 K 82.21 % -36.508 K -245.77 % 25.045 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.084 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 3.809 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 150.000 K 0.00 % 150.000 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 3.809 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.084 K -97.94 % 150.000 K 0.00 % 150.000 K 0.000 0.000 0.000 0.000 0.000
Other current liabilities 196.683 K 24.70 % 157.720 K 80.90 % 87.185 K 1 170.36 % 6.863 K -17.88 % 8.357 K 265.89 % 2.284 K -73.21 % 8.524 K -61.03 % 21.872 K 0.000 0.000 -100.00 % 41.672 K 89.61 % 21.978 K -86.58 % 163.750 K 4.18 % 157.187 K 3 271.65 % -4.956 K
Deferred revenue 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 100.00 % -82.100 K -181.82 % -29.132 K -158.26 % 50.000 K 0.00 % 50.000 K 0.000 0.000 -100.00 % 150.000 K
Short term debt 1.138 M -75.32 % 4.613 M 45 407.25 % 10.137 K -99.88 % 8.622 M 43 331.95 % 19.852 K -95.09 % 404.665 K 3.95 % 389.304 K 18.12 % 329.581 K 31.83 % 250.000 K 66.67 % 150.000 K 0.00 % 150.000 K 0.00 % 150.000 K 275.00 % 40.000 K 0.00 % 40.000 K 0.00 % 40.000 K
Total current liabilities 1.618 M -66.21 % 4.789 M 4 820.60 % 97.322 K -98.89 % 8.734 M 30 863.20 % 28.209 K -93.47 % 432.234 K 2.16 % 423.113 K 12.31 % 376.738 K 13.44 % 332.100 K 85.39 % 179.132 K -25.88 % 241.672 K 8.87 % 221.978 K -11.38 % 250.479 K 8.22 % 231.456 K 8.90 % 212.546 K
Total liabilities 5.427 M 13.33 % 4.789 M 4 820.60 % 97.322 K -98.89 % 8.734 M 30 863.20 % 28.209 K -93.47 % 432.234 K 2.16 % 423.113 K 11.40 % 379.822 K -21.22 % 482.100 K 46.48 % 329.132 K 36.19 % 241.672 K 8.87 % 221.978 K -11.38 % 250.479 K 8.22 % 231.456 K 8.90 % 212.546 K
Other non current assets 0.000 0.000 0.000 -100.00 % 7.028 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 273.914 M 0.00 % 273.914 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 40.229 K 3.35 % 38.925 K 0.000 -100.00 % 30.267 K -30.64 % 43.639 K 5.81 % 41.241 K 49.96 % 27.502 K
GoodWill 4.075 M 0.00 % 4.075 M 0.000 -100.00 % 2.095 M 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 277.989 M 0.00 % 277.989 M 0.000 -100.00 % 2.095 M 0.000 0.000 0.000 0.000 -100.00 % 40.229 K 3.35 % 38.925 K -1.13 % 39.371 K 3.59 % 38.006 K -12.91 % 43.639 K 5.81 % 41.241 K 4.34 % 39.526 K
Property plant equipment net 4.131 M -6.65 % 4.425 M 0.000 -100.00 % 63.714 K 0.000 -100.00 % 3.023 M -0.53 % 3.039 M -0.91 % 3.067 M 220 723.25 % 1.389 K -8.32 % 1.515 K 0.000 0.000 0.000 0.000 0.000
Total non current assets 282.120 M -0.10 % 282.415 M 0.000 -100.00 % 9.188 M 0.000 -100.00 % 3.023 M -0.53 % 3.039 M -0.91 % 3.067 M 7 269.97 % 41.618 K 2.91 % 40.440 K 2.72 % 39.371 K 3.59 % 38.006 K -12.91 % 43.639 K 5.81 % 41.241 K 4.34 % 39.526 K
Other current assets 37.835 K 51.34 % 25.000 K -66.67 % 75.000 K 0.000 0.000 -100.00 % 32.079 K -16.02 % 38.200 K 47.29 % 25.935 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 272.882 K -3.93 % 284.041 K 401.71 % 56.615 K -77.48 % 251.450 K 502 800.00 % 50.000 0.000 0.000 -100.00 % 2.600 K -94.86 % 50.603 K 177.34 % 18.246 K 484.25 % 3.123 K -92.95 % 44.304 K -64.25 % 123.937 K 36.35 % 90.893 K -19.37 % 112.729 K
Cash and short term investments 272.882 K -3.93 % 284.041 K 401.71 % 56.615 K -77.48 % 251.450 K 502 800.00 % 50.000 0.000 0.000 -100.00 % 2.600 K -94.86 % 50.603 K 177.34 % 18.246 K 484.25 % 3.123 K -92.95 % 44.304 K -64.25 % 123.937 K 36.35 % 90.893 K -19.37 % 112.729 K
Total current assets 951.088 K 131.08 % 411.590 K 212.72 % 131.615 K -86.91 % 1.006 M 2 011 484.00 % 50.000 -99.84 % 32.079 K -16.02 % 38.200 K -9.71 % 42.306 K -45.40 % 77.486 K 38.67 % 55.876 K 52.56 % 36.626 K -66.11 % 108.074 K -46.06 % 200.347 K 30.34 % 153.707 K -22.40 % 198.065 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 16.058 K -51.06 % 32.809 K -2.07 % 33.503 K 0.00 % 33.503 K -27.39 % 46.143 K 10.52 % 41.752 K -27.81 % 57.834 K
Net receivables 640.371 K 524.45 % 102.549 K 0.000 -100.00 % 754.341 K 0.000 0.000 0.000 -100.00 % 13.771 K 27.21 % 10.825 K 124.54 % 4.821 K 0.000 -100.00 % 30.267 K 0.00 % 30.267 K 43.70 % 21.062 K -23.42 % 27.502 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 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
Account payables 283.326 K 1 471.07 % 18.034 K 0.000 -100.00 % 105.437 K 0.000 -100.00 % 25.285 K 0.00 % 25.285 K 0.00 % 25.285 K -69.20 % 82.100 K 181.82 % 29.132 K 0.000 0.000 -100.00 % 46.729 K 36.36 % 34.269 K 24.61 % 27.502 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 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
Minority interest 0.000 0.000 0.000 -100.00 % 859.492 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 908.000 0.67 % 902.000 -0.22 % 904.000
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
Preferred stock 9.910 K 0.00 % 9.910 K 50.45 % 6.587 K 43.48 % 4.591 K 45 810.00 % 10.000 -90.00 % 100.000 0.00 % 100.000 0.00 % 100.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 282.249 M 0.04 % 282.132 M 7 161.44 % 3.885 M 34.76 % 2.883 M 0.00 % 2.883 M 0.00 % 2.883 M 0.00 % 2.883 M 0.00 % 2.883 M 3 042.88 % 91.739 K 0.00 % 91.739 K -1.82 % 93.437 K 0.00 % 93.437 K -8.22 % 101.801 K 269.50 % 27.551 K 0.00 % 27.551 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 283.071 M 0.09 % 282.826 M 214 789.08 % 131.615 K -98.71 % 10.193 M 20 386 534.00 % 50.000 -100.00 % 3.055 M -0.72 % 3.078 M -1.03 % 3.110 M 2 510.78 % 119.104 K 23.66 % 96.316 K 26.74 % 75.997 K -47.98 % 146.080 K -40.13 % 243.986 K 25.15 % 194.948 K -17.95 % 237.591 K
2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31
2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-09-30 2021-06-30 2021-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -288.065 K -1 407.96 % 22.024 K 173.53 % -29.952 K 95.93 % -735.492 K -50 623.59 % -1.450 K -883.78 % 185.000 101.28 % -14.430 K -688.74 % 2.451 K 78.25 % 1.375 K 37.50 % 1.000 K 0.00 % 1.000 K -98.43 % 63.715 K 482.28 % -16.667 K -133.36 % 49.961 K 293.18 % -25.862 K -576.46 % 5.428 K -81.75 % 29.749 K 154.63 % 11.683 K 175.94 % -15.385 K -300.04 % 7.691 K
Accounts receivables -537.821 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.004 K -24.54 % -4.821 K -115.93 % 30.267 K 0.000 100.00 % -9.205 K -242.93 % 6.440 K 0.000 100.00 % -18.398 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 16.751 K 2 313.69 % 694.000 0.000 -100.00 % 12.640 K 387.86 % -4.391 K -336.46 % 1.857 K -86.95 % 14.225 K -14.22 % 16.584 K 429.90 % -5.027 K
Accounts payables 262.592 K 2 372.34 % -11.556 K -125.65 % 45.048 K 254.57 % 12.705 K 976.21 % -1.450 K 75.57 % -5.936 K 62.75 % -15.935 K -137.80 % 42.157 K 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -12.836 K -138.23 % 33.580 K 144.77 % -75.000 K -1 320.70 % 6.144 K 0.000 -100.00 % 6.121 K 149.91 % -12.265 K 69.11 % -39.706 K 0.000 0.000 0.000 -100.00 % 52.968 K 522.39 % -12.540 K -163.67 % 19.694 K 151.15 % -38.502 K -302.39 % 19.024 K -11.32 % 21.452 K 943.90 % -2.542 K 81.27 % -13.571 K -206.71 % 12.718 K
Other non cash items 13.153 K -88.94 % 118.974 K -81.97 % 659.995 K 329.16 % 153.787 K -94.50 % 2.797 M 7 130.38 % 38.679 K -28.71 % 54.253 K 16 960.69 % 318.000 -98.08 % 16.526 K 1 211.37 % -1.487 K -48.70 % -1.000 K -2 206.06 % 47.482 378.65 % -17.040 0.000 100.00 % -9.069 K 0.000 0.000 0.000 -100.00 % 23.065 K 281.05 % 6.053 K
Net cash provided by operating activities -492.880 K -805.46 % 69.866 K 133.23 % -210.259 K -535.71 % 48.257 K -64.41 % 135.577 K 1 037.08 % -14.468 K 79.24 % -69.685 K -265.57 % -19.062 K -101.83 % 1.042 M 19 009.13 % -5.509 K -1.12 % -5.448 K 91.73 % -65.893 K 20.96 % -83.362 K -111.73 % -39.371 K 58.42 % -94.676 K -139.34 % -39.557 K -302.74 % -9.822 K 4.63 % -10.299 K -910.31 % 1.271 K -68.66 % 4.056 K
Investments in property plant and equipment 0.000 100.00 % -149.803 K 0.000 100.00 % -4.581 K 0.000 0.000 -100.00 % 2.798 M 190.71 % -3.084 M 0.000 0.000 0.000 100.00 % -1.750 K -15.51 % -1.515 K 16.30 % -1.810 K 0.000 100.00 % -2.399 K 0.000 0.000 100.00 % -10.051 K -154.71 % -3.946 K
Acquisitions net 0.000 -100.00 % 29.943 K 0.000 -100.00 % 378.663 K 367.29 % -141.670 K 0.000 -100.00 % 6.450 K 300.00 % -3.225 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
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 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 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.088 M -200.00 % 3.088 M 0.000 0.000 0.000 100.00 % -1.750 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 100.00 % -119.860 K 0.000 -100.00 % 374.082 K 364.05 % -141.670 K 0.000 100.00 % -283.395 K 90.82 % -3.088 M 0.000 0.000 0.000 100.00 % -1.750 K -15.51 % -1.515 K 16.30 % -1.810 K -1 760.55 % 109.000 104.54 % -2.399 K -39.88 % -1.715 K 0.000 100.00 % -10.051 K -154.71 % -3.946 K
Debt repayment 361.889 K 1 204.39 % 27.744 K 551.64 % -6.143 K 96.37 % -169.138 K -2 822.32 % 6.213 K 0.000 -100.00 % 59.089 K -82.21 % 332.074 K 194.93 % -349.794 K 0.000 0.000 -100.00 % 100.000 K 0.000 0.000 -100.00 % 14.934 K 0.000 0.000 0.000 0.000 -100.00 % 25.000 K
Common stock issued 119.000 K -52.46 % 250.325 K -8.37 % 273.200 K 700 412.82 % 39.000 295.00 % -20.000 0.000 100.00 % -2.788 M -200.00 % 2.788 M 512.82 % -675.384 K 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 832.000 228.20 % -649.000 -254.64 % -183.000 90.05 % -1.839 K -3 578.00 % -50.000 -100.35 % 14.468 K 1 015.12 % -1.581 K 90.93 % -17.440 K -5.53 % -16.526 K -399.98 % 5.509 K 1.12 % 5.448 K 0.000 -100.00 % 100.000 K 0.000 0.000 -100.00 % 75.000 K 0.000 0.000 100.00 % -15.000 K 0.000
Net cash used provided by financing activities 481.721 K 73.64 % 277.420 K 3.95 % 266.874 K 256.12 % -170.938 K -2 882.65 % 6.143 K -57.54 % 14.468 K 100.53 % -2.731 M -188.01 % 3.103 M 397.85 % -1.042 M -19 009.13 % 5.509 K 1.12 % 5.448 K -94.55 % 100.000 K 0.00 % 100.000 K 0.000 -100.00 % 14.934 K -80.09 % 75.000 K 0.000 0.000 100.00 % -15.000 K -160.00 % 25.000 K
Effect of forex changes on cash 0.000 0.000 100.00 % -251.450 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 0.000 0.000 0.000
Net change in cash -11.159 K -104.91 % 227.426 K 216.73 % -194.835 K -177.50 % 251.400 K 502 700.00 % 50.000 0.000 100.00 % -3.084 M -79 995.77 % -3.850 K 0.000 0.000 0.000 -100.00 % 32.357 K 113.96 % 15.123 K 136.72 % -41.181 K 48.29 % -79.633 K -340.99 % 33.044 K 386.42 % -11.537 K -12.02 % -10.299 K 56.69 % -23.780 K -194.70 % 25.110 K
Cash at beginning of period 284.041 K 401.71 % 56.615 K -77.48 % 251.450 K 502 800.00 % 50.000 0.000 0.000 -100.00 % 2.600 K -59.69 % 6.450 K 0.000 0.000 0.000 -100.00 % 18.246 K 484.25 % 3.123 K -92.95 % 44.304 K -64.25 % 123.937 K 36.35 % 90.893 K -11.26 % 102.430 K -9.14 % 112.729 K -17.42 % 136.509 K 22.54 % 111.399 K
Cash at end of period 272.882 K -3.93 % 284.041 K 401.71 % 56.615 K -77.48 % 251.450 K 502 800.00 % 50.000 0.000 100.00 % -3.081 M -118 603.35 % 2.600 K 0.000 0.000 0.000 -100.00 % 50.603 K 177.34 % 18.246 K 484.25 % 3.123 K -92.95 % 44.304 K -64.25 % 123.937 K 36.35 % 90.893 K -11.26 % 102.430 K -9.14 % 112.729 K -17.42 % 136.509 K
Operating cash flow -492.880 K -805.46 % 69.866 K 133.23 % -210.259 K -535.71 % 48.257 K -64.41 % 135.577 K 1 037.08 % -14.468 K 79.24 % -69.685 K -265.57 % -19.062 K -101.83 % 1.042 M 19 009.13 % -5.509 K -1.12 % -5.448 K 91.73 % -65.893 K 20.96 % -83.362 K -111.73 % -39.371 K 58.42 % -94.676 K -139.34 % -39.557 K -302.74 % -9.822 K 4.63 % -10.299 K -910.31 % 1.271 K -68.66 % 4.056 K
Capital expenditure 0.000 100.00 % -149.803 K 0.000 100.00 % -4.581 K 0.000 0.000 -100.00 % 2.798 M 190.71 % -3.084 M 0.000 0.000 0.000 100.00 % -1.750 K -15.51 % -1.515 K 16.30 % -1.810 K 0.000 100.00 % -2.399 K 0.000 0.000 100.00 % -10.051 K -154.71 % -3.946 K
Free CashFlow -492.880 K -516.59 % -79.937 K 61.98 % -210.259 K -581.41 % 43.676 K -67.79 % 135.577 K 1 037.08 % -14.468 K -100.53 % 2.728 M 187.90 % -3.103 M -397.91 % 1.042 M 19 009.13 % -5.509 K -1.12 % -5.448 K 91.95 % -67.643 K 20.30 % -84.877 K -106.11 % -41.181 K 56.50 % -94.676 K -125.66 % -41.956 K -327.16 % -9.822 K 4.63 % -10.299 K -17.30 % -8.780 K -8 081.82 % 110.000
2024 2024 2024 2023 2023 2023 2022 2022 2021 2021 2021 2013 2013 2013 2012 2012 2012 2012 2011 2011
Date Form 10K
2023
2022
2021
2020
2019
2018
2017
2016
2012 https://www.sec.gov/Archives/edgar/data/1547705/000156650613000029/bluefire10k123112.htm
2011
2010