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 |