BLGI, Inc. BLGI
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.097 M 74.47 % | -4.295 M 28.27 % | -5.988 M -7 204.76 % | -81.974 K -108.21 % | -39.370 K -13.35 % | -34.733 K 25.16 % | -46.408 K |
| Income before tax | -596.645 K 86.11 % | -4.295 M 28.27 % | -5.988 M -7 204.76 % | -81.974 K -108.21 % | -39.370 K -13.35 % | -34.733 K 25.16 % | -46.408 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -99.506 K 96.42 % | -2.783 M 52.83 % | -5.900 M | 0.000 | 0.000 100.00 % | -34.733 K 25.16 % | -46.408 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.304 M -14.41 % | 9.702 M 56.16 % | 6.213 M 53.81 % | 4.039 M 0.99 % | 4.000 M 4.96 % | 3.811 M -36.48 % | 6.000 M |
| Weighted average shs out | 8.304 M -14.41 % | 9.702 M 56.16 % | 6.213 M 53.81 % | 4.039 M 0.99 % | 4.000 M 4.96 % | 3.811 M -36.48 % | 6.000 M |
| EPS diluted | -0.13 70.45 % | -0.44 54.17 % | -0.96 -4 629.06 % | -0.02 -107.14 % | -0.01 -7.69 % | -0.01 -18.18 % | -0.01 |
| Earnings per share | -0.13 70.45 % | -0.44 54.17 % | -0.96 -4 629.06 % | -0.02 -107.14 % | -0.01 -7.69 % | -0.01 -18.18 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 500.074 K | 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 |
| General and administrative expenses | 99.506 K -95.56 % | 2.242 M -18.65 % | 2.756 M | 0.000 -100.00 % | 39.370 K 13.35 % | 34.733 K -25.16 % | 46.408 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 339.554 K | 0.000 -100.00 % | 81.974 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 99.506 K -96.14 % | 2.581 M -49.45 % | 5.106 M 6 128.80 % | 81.974 K 108.21 % | 39.370 K 13.35 % | 34.733 K -25.16 % | 46.408 K |
| Cost and expenses | 99.506 K -96.14 % | 2.581 M -49.45 % | 5.106 M 6 128.80 % | 81.974 K 108.21 % | 39.370 K 13.35 % | 34.733 K -25.16 % | 46.408 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 99.506 K -95.56 % | 2.242 M -18.65 % | 2.756 M | 0.000 -100.00 % | 39.370 K 13.35 % | 34.733 K -25.16 % | 46.408 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 500.154 K -66.92 % | 1.512 M 1 617.81 % | 88.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 206.297 K 202.64 % | -201.000 K 74.69 % | -794.000 K -1 611.92 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -99.506 K 96.14 % | -2.581 M 49.45 % | -5.106 M -6 128.80 % | -81.974 K -108.21 % | -39.370 K -13.35 % | -34.733 K 25.16 % | -46.408 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.015 K 100.18 % | -1.713 M -94.22 % | -882.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.180 M 52.20 % | 1.432 M 466.73 % | 252.764 K 667.88 % | 32.917 K 196.28 % | 11.110 K 669.39 % | 1.444 K 116.21 % | -8.908 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.180 M 52.20 % | 1.432 M 466.17 % | 253.016 K 668.58 % | 32.920 K 196.31 % | 11.110 K 616.77 % | 1.550 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.082 M -5.69 % | -10.486 M -69.37 % | -6.191 M -2 956.06 % | -202.577 K -67.97 % | -120.603 K -48.47 % | -81.233 K -88 196.74 % | -92.000 |
| Common stock | 16.608 K 0.00 % | 16.608 K 46.36 % | 11.347 K 36.71 % | 8.300 K 3.75 % | 8.000 K 0.00 % | 8.000 K 788.89 % | 900.000 |
| Total equity | -2.905 M -23.47 % | -2.353 M -465.68 % | -415.940 K -293.44 % | -105.718 K -42.66 % | -74.103 K -113.35 % | -34.733 K -489.91 % | 8.908 K |
| Other non current liabilities | 0.000 -100.00 % | 2.292 M | 0.000 -100.00 % | 33.782 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.822 M 23.11 % | 2.292 M | 0.000 -100.00 % | 33.782 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -2.387 M -39.28 % | -1.714 M -589.60 % | 350.000 K 100.00 % | -32.916 B -271 517 035.81 % | 12.123 K -39.42 % | 20.012 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -32.916 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.180 M 52.20 % | 1.432 M 466.17 % | 253.016 K -100.00 % | 32.916 B 296 193 547.08 % | 11.113 K | 0.000 | 0.000 |
| Total current liabilities | 2.910 M 23.53 % | 2.356 M 159.55 % | 907.753 K 1 161.84 % | 71.939 K -2.92 % | 74.103 K 112.70 % | 34.839 K | 0.000 |
| Total liabilities | 2.910 M 23.53 % | 2.356 M 159.55 % | 907.753 K 758.63 % | 105.721 K 42.67 % | 74.103 K 112.70 % | 34.839 K | 0.000 |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.230 K -98.03 % | 164.020 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 252.000 8 300.00 % | 3.000 | 0.000 -100.00 % | 106.000 -98.81 % | 8.908 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 252.000 8 300.00 % | 3.000 | 0.000 -100.00 % | 106.000 -98.81 % | 8.908 K |
| Total current assets | 5.331 K 65.05 % | 3.230 K -99.34 % | 491.813 K 16 393 666.67 % | 3.000 | 0.000 -100.00 % | 106.000 -98.81 % | 8.908 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 327.541 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 295.273 K -14.46 % | 345.181 K 13.27 % | 304.737 K 334.92 % | 70.067 K 37.75 % | 50.867 K 243.07 % | 14.827 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.161 M 0.55 % | 8.116 M 40.82 % | 5.764 M 6 408.19 % | 88.559 K 130.02 % | 38.500 K 0.00 % | 38.500 K 375.31 % | 8.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.822 M -23.11 % | -2.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.331 K 65.05 % | 3.230 K -99.34 % | 491.813 K 16 393 666.67 % | 3.000 | 0.000 -100.00 % | 106.000 -98.81 % | 8.908 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 74.191 K -66.69 % | 222.707 K 3.83 % | 214.483 K 18 605.87 % | -1.159 K -104.65 % | 24.927 K 68.12 % | 14.827 K 266.45 % | -8.908 K -200.00 % | 8.908 K |
| Accounts receivables | 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 |
| Accounts payables | 76.292 K 23.22 % | 61.917 K -79.28 % | 298.836 K 100.03 % | -1.159 B -4 649 676.76 % | 24.927 K 68.12 % | 14.827 K | 0.000 | 0.000 |
| Other working capital | -2.101 K -101.31 % | 160.790 K 290.62 % | -84.353 K -100.01 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 497.634 K -75.65 % | 2.044 M -53.66 % | 4.410 M 213 271.65 % | 2.067 K | 0.000 | 0.000 -100.00 % | 8.908 K 200.00 % | -8.908 K |
| Net cash provided by operating activities | -24.740 K 83.86 % | -153.239 K 88.76 % | -1.363 M -1 581.87 % | -81.066 K -461.28 % | -14.443 K 27.44 % | -19.906 K 57.11 % | -46.408 K -620.97 % | 8.908 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.900 M 6 233.33 % | 30.000 K | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 24.740 K -83.66 % | 151.401 K -88.89 % | 1.363 M 1 536.59 % | 83.290 K 480.94 % | 14.337 K -28.36 % | 20.012 K -46.63 % | 37.500 K 275.00 % | 10.000 K |
| Net cash used provided by financing activities | 24.740 K -83.66 % | 151.401 K -88.89 % | 1.363 M 1 536.59 % | 83.290 K 480.94 % | 14.337 K -28.36 % | 20.012 K -46.63 % | 37.500 K 275.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.586 K 183.21 % | 560.000 125.21 % | -2.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -252.000 -201.20 % | 249.000 8 200.00 % | 3.000 102.83 % | -106.000 -200.00 % | 106.000 101.19 % | -8.908 K -147.11 % | 18.908 K |
| Cash at beginning of period | 0.000 -100.00 % | 252.000 8 300.00 % | 3.000 | 0.000 -100.00 % | 106.000 | 0.000 -100.00 % | 8.908 K 200.00 % | -8.908 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 252.000 8 300.00 % | 3.000 | 0.000 -100.00 % | 106.000 | 0.000 -100.00 % | 10.000 K |
| Operating cash flow | -24.740 K 83.86 % | -153.239 K 88.76 % | -1.363 M -1 581.87 % | -81.066 K -461.28 % | -14.443 K 27.44 % | -19.906 K 57.11 % | -46.408 K -620.97 % | 8.908 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -24.740 K 83.86 % | -153.239 K 88.76 % | -1.363 M -1 581.87 % | -81.066 K -461.28 % | -14.443 K 27.44 % | -19.906 K 57.11 % | -46.408 K -620.97 % | 8.908 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 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 | -1.056 M 11.04 % | -1.187 M 29.93 % | -1.694 M -378.98 % | -353.671 K -36.02 % | -260.018 K -111.97 % | -122.669 K -2.51 % | -119.665 K 29.09 % | -168.751 K 82.10 % | -942.606 K 62.08 % | -2.486 M -256.67 % | -697.000 K -114.20 % | 4.909 M 163.46 % | -7.735 M -1 650.00 % | -442.000 K 83.75 % | -2.720 M -7 928.81 % | -33.878 K -17.42 % | -28.851 K -42.07 % | -20.308 K -1 810.44 % | -1.063 K 89.62 % | -10.241 K -4.91 % | -9.762 K -53.71 % | -6.351 K 51.21 % | -13.016 K -212.13 % | -4.170 K 80.59 % | -21.485 K -509.68 % | -3.524 K 36.54 % | -5.553 K 66.98 % | -16.819 K 30.84 % | -24.320 K -903.71 % | -2.423 K 14.86 % | -2.846 K |
| Income before tax | -846.000 K 19.12 % | -1.046 M 32.56 % | -1.551 M -604.62 % | -220.120 K -64.03 % | -134.191 K -9.39 % | -122.669 K -2.51 % | -119.665 K 29.09 % | -168.751 K 82.10 % | -942.606 K 62.08 % | -2.486 M -256.67 % | -697.000 K -114.20 % | 4.909 M 163.46 % | -7.735 M -1 650.00 % | -442.000 K 83.75 % | -2.720 M -7 928.81 % | -33.878 K -17.42 % | -28.851 K -42.07 % | -20.308 K -855.22 % | -2.126 K 79.24 % | -10.241 K -4.91 % | -9.762 K -53.71 % | -6.351 K 51.21 % | -13.016 K -212.13 % | -4.170 K 80.59 % | -21.485 K -509.68 % | -3.524 K 36.54 % | -5.553 K 66.98 % | -16.819 K 30.84 % | -24.320 K -903.71 % | -2.423 K 14.86 % | -2.846 K |
| Income before tax ratio | 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 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -634.000 K 10.58 % | -709.000 K 41.40 % | -1.210 M -1 299.02 % | -86.489 K -934.06 % | -8.364 K -455.75 % | -1.505 K 52.19 % | -3.148 K -100.12 % | 2.521 M 11 202.04 % | -22.706 K 98.94 % | -2.135 M -195.30 % | -723.000 K -112.52 % | 5.775 M 174.82 % | -7.719 M -1 646.38 % | -442.000 K 83.75 % | -2.720 M -7 928.81 % | -33.878 K -17.42 % | -28.851 K -42.07 % | -20.308 K -855.22 % | -2.126 K 79.24 % | -10.241 K -4.91 % | -9.762 K -53.71 % | -6.351 K 51.21 % | -13.016 K -212.13 % | -4.170 K 80.59 % | -21.485 K -509.68 % | -3.524 K 36.54 % | -5.553 K 66.98 % | -16.819 K 30.84 % | -24.320 K -903.71 % | -2.423 K 14.86 % | -2.846 K |
| Net income ratio | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.696 M 0.00 % | 8.696 M -9.20 % | 9.577 M 15.33 % | 8.304 M 0.00 % | 8.304 M 0.00 % | 8.304 M 0.00 % | 8.304 M -7.77 % | 9.003 M 8.42 % | 8.304 M 42.41 % | 5.831 M 1.06 % | 5.770 M -17.06 % | 6.957 M -9.66 % | 7.701 M 57.32 % | 4.895 M 10.62 % | 4.425 M 8.91 % | 4.063 M -0.57 % | 4.086 M 2.16 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 2.42 % | 3.905 M -2.36 % | 4.000 M 19.48 % | 3.348 M -14.44 % | 3.913 M -21.05 % | 4.957 M -17.39 % | 6.000 M 0.00 % | 6.000 M 33.33 % | 4.500 M |
| Weighted average shs out | 8.696 M 0.00 % | 8.696 M -9.20 % | 9.577 M 15.33 % | 8.304 M 0.00 % | 8.304 M 0.00 % | 8.304 M 0.00 % | 8.304 M -7.77 % | 9.003 M 8.42 % | 8.304 M 42.41 % | 5.831 M 1.06 % | 5.770 M -17.06 % | 6.957 M -9.66 % | 7.701 M 57.32 % | 4.895 M 10.62 % | 4.425 M 8.91 % | 4.063 M -0.57 % | 4.086 M 2.16 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 2.42 % | 3.905 M -2.36 % | 4.000 M 19.48 % | 3.348 M -14.44 % | 3.913 M -21.05 % | 4.957 M -17.39 % | 6.000 M 0.00 % | 6.000 M 33.33 % | 4.500 M |
| EPS diluted | -0.12 14.29 % | -0.14 30.00 % | -0.20 -369.48 % | -0.04 -36.10 % | -0.03 -111.49 % | -0.01 -2.78 % | -0.01 22.99 % | -0.02 83.00 % | -0.11 74.42 % | -0.43 -258.33 % | -0.12 -116.90 % | 0.71 171.00 % | -1.00 -1 007.42 % | -0.09 84.95 % | -0.60 -7 128.92 % | -0.01 -16.90 % | -0.01 -39.22 % | -0.01 -1 600.00 % | 0.00 88.46 % | 0.00 -8.33 % | 0.00 -50.00 % | 0.00 51.52 % | 0.00 -200.00 % | 0.00 79.63 % | -0.01 -390.91 % | 0.00 21.43 % | 0.00 58.82 % | 0.00 17.07 % | 0.00 -925.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | -0.12 14.29 % | -0.14 22.22 % | -0.18 -322.54 % | -0.04 -36.10 % | -0.03 -111.49 % | -0.01 -2.78 % | -0.01 22.99 % | -0.02 83.00 % | -0.11 74.42 % | -0.43 -258.33 % | -0.12 -116.90 % | 0.71 171.00 % | -1.00 -1 007.42 % | -0.09 84.95 % | -0.60 -7 128.92 % | -0.01 -16.90 % | -0.01 -39.22 % | -0.01 -1 600.00 % | 0.00 88.46 % | 0.00 -8.33 % | 0.00 -50.00 % | 0.00 51.52 % | 0.00 -200.00 % | 0.00 79.63 % | -0.01 -390.91 % | 0.00 21.43 % | 0.00 58.82 % | 0.00 17.07 % | 0.00 -925.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.063 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 |
| Income tax expense | 209.198 K 48.79 % | 140.601 K -1.55 % | 142.811 K 6.93 % | 133.551 K 6.14 % | 125.827 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 | 0.000 100.00 % | -1.063 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 |
| 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 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 K | 0.000 | 0.000 -100.00 % | 1.063 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 |
| General and administrative expenses | 534.331 K 293.83 % | 135.675 K -16.12 % | 161.740 K 87.01 % | 86.489 K 934.06 % | 8.364 K 455.75 % | 1.505 K -52.19 % | 3.148 K -94.80 % | 60.565 K 166.74 % | 22.706 K -98.74 % | 1.795 M 393.94 % | 363.401 K 106.29 % | -5.775 M -174.83 % | 7.718 M 2 114.39 % | 348.538 K -25.01 % | 464.760 K 1 510.90 % | 28.851 K 0.00 % | 28.851 K | 0.000 | 0.000 -100.00 % | 10.241 K 4.91 % | 9.762 K 53.71 % | 6.351 K -51.21 % | 13.016 K 212.13 % | 4.170 K -80.59 % | 21.485 K 509.68 % | 3.524 K -36.54 % | 5.553 K -66.98 % | 16.819 K -30.84 % | 24.320 K 903.71 % | 2.423 K -14.86 % | 2.846 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.027 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 634.301 K 294.77 % | 160.675 K -0.66 % | 161.740 K 87.01 % | 86.489 K 934.06 % | 8.364 K 455.75 % | 1.505 K -52.19 % | 3.148 K -94.80 % | 60.565 K 166.74 % | 22.706 K -98.94 % | 2.135 M 487.51 % | 363.401 K 106.29 % | -5.775 M -174.82 % | 7.719 M 1 646.32 % | 442.014 K -83.75 % | 2.720 M 7 928.81 % | 33.878 K 17.42 % | 28.851 K 42.07 % | 20.308 K 1 810.44 % | 1.063 K -89.62 % | 10.241 K 4.91 % | 9.762 K 53.71 % | 6.351 K -51.21 % | 13.016 K 212.13 % | 4.170 K -80.59 % | 21.485 K 509.68 % | 3.524 K -36.54 % | 5.553 K -66.98 % | 16.819 K -30.84 % | 24.320 K 903.71 % | 2.423 K -14.86 % | 2.846 K |
| Cost and expenses | 634.301 K 294.77 % | 160.675 K -0.66 % | 161.740 K 87.01 % | 86.489 K 934.06 % | 8.364 K 455.75 % | 1.505 K -52.19 % | 3.148 K -94.80 % | 60.565 K 166.74 % | 22.706 K -98.94 % | 2.135 M 487.51 % | 363.401 K 106.29 % | -5.775 M -174.82 % | 7.719 M 1 646.32 % | 442.014 K -83.75 % | 2.720 M 7 928.81 % | 33.878 K 17.42 % | 28.851 K 42.07 % | 20.308 K 855.22 % | 2.126 K -79.24 % | 10.241 K 4.91 % | 9.762 K 53.71 % | 6.351 K -51.21 % | 13.016 K 212.13 % | 4.170 K -80.59 % | 21.485 K 509.68 % | 3.524 K -36.54 % | 5.553 K -66.98 % | 16.819 K -30.84 % | 24.320 K 903.71 % | 2.423 K -14.86 % | 2.846 K |
| Research and development expenses | 99.970 K 299.88 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 -3.70 % | 460.000 -99.51 % | 93.476 K -95.85 % | 2.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 534.331 K 293.83 % | 135.675 K -16.12 % | 161.740 K 87.01 % | 86.489 K 934.06 % | 8.364 K 455.75 % | 1.505 K -52.19 % | 3.148 K -94.80 % | 60.565 K 166.74 % | 22.706 K -98.74 % | 1.795 M 393.94 % | 363.401 K 106.29 % | -5.775 M -174.83 % | 7.718 M 2 114.39 % | 348.538 K -25.01 % | 464.760 K 1 271.86 % | 33.878 K 17.42 % | 28.851 K 42.07 % | 20.308 K 1 810.44 % | 1.063 K -89.62 % | 10.241 K 4.91 % | 9.762 K 53.71 % | 6.351 K -51.21 % | 13.016 K 212.13 % | 4.170 K -80.59 % | 21.485 K 509.68 % | 3.524 K -36.54 % | 5.553 K -66.98 % | 16.819 K -30.84 % | 24.320 K 903.71 % | 2.423 K -14.86 % | 2.846 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 209.198 K 48.79 % | 140.601 K -1.55 % | 142.811 K 4.51 % | 136.646 K 8.60 % | 125.827 K 3.85 % | 121.164 K 3.99 % | 116.517 K 7.70 % | 108.186 K -88.24 % | 919.900 K 161.57 % | 351.685 K 1 491.19 % | 22.102 K -73.68 % | 83.982 K 1 980.31 % | 4.037 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 | 0.000 |
| Depreciation and amortization | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K | 0.000 -100.00 % | 40.374 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 | 0.000 | 0.000 | 0.000 |
| Operating income | -634.000 K -293.79 % | -161.000 K 0.62 % | -162.000 K -87.31 % | -86.489 K -934.06 % | -8.364 K -455.75 % | -1.505 K 52.19 % | -3.148 K 94.80 % | -60.565 K -166.74 % | -22.706 K 98.94 % | -2.135 M -351.37 % | -473.000 K -108.19 % | 5.775 M 174.82 % | -7.719 M -1 646.38 % | -442.000 K 83.75 % | -2.720 M -7 928.81 % | -33.878 K -17.42 % | -28.851 K -42.07 % | -20.308 K -855.22 % | -2.126 K 79.24 % | -10.241 K -4.91 % | -9.762 K -53.71 % | -6.351 K 51.21 % | -13.016 K -212.13 % | -4.170 K 80.59 % | -21.485 K -509.68 % | -3.524 K 36.54 % | -5.553 K 66.98 % | -16.819 K 30.84 % | -24.320 K -903.71 % | -2.423 K 14.86 % | -2.846 K |
| Operating income ratio | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -212.000 K 76.07 % | -886.000 K 36.21 % | -1.389 M -939.43 % | -133.631 K -6.20 % | -125.827 K -3.85 % | -121.164 K -3.99 % | -116.517 K | 0.000 100.00 % | -919.900 K -161.34 % | -352.000 K -57.14 % | -224.000 K 74.13 % | -866.000 K -5 246.34 % | -16.198 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 | 0.000 |
| 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 |
| 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.603 M 10.10 % | 2.364 M -0.66 % | 2.380 M 9.16 % | 2.180 M 49.59 % | 1.457 M 0.07 % | 1.456 M 1.67 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 141.22 % | 593.868 K 300.67 % | 148.217 K -41.36 % | 252.764 K 567.65 % | 37.859 K 14 946.67 % | -255.000 95.41 % | -5.558 K -185 166.67 % | -3.000 97.06 % | -102.000 36.25 % | -160.000 | 0.000 | 0.000 100.00 % | -15.000 -50.00 % | -10.000 76.19 % | -42.000 60.38 % | -106.000 50.00 % | -212.000 -25.44 % | -169.000 | 0.000 100.00 % | -16.819 K 59.12 % | -41.139 K -311.39 % | -10.000 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 | 0.000 | 0.000 | 0.000 | 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 | 2.603 M 9.87 % | 2.369 M -0.45 % | 2.380 M 9.16 % | 2.180 M 49.59 % | 1.457 M 0.07 % | 1.456 M 1.67 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 141.22 % | 593.868 K 212.61 % | 189.968 K -24.92 % | 253.016 K 412.02 % | 49.415 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.526 M -6.19 % | -13.680 M -8.28 % | -12.633 M -14.00 % | -11.082 M -2.03 % | -10.862 M -1.25 % | -10.728 M -1.16 % | -10.605 M -1.14 % | -10.486 M -1.64 % | -10.317 M -10.06 % | -9.374 M -36.10 % | -6.888 M -11.26 % | -6.191 M 44.22 % | -11.099 M -229.89 % | -3.365 M -15.12 % | -2.923 M -1 342.67 % | -202.577 K -20.08 % | -168.699 K -20.63 % | -139.848 K -16.99 % | -119.540 K 0.88 % | -120.603 K -9.28 % | -110.362 K -9.70 % | -100.600 K -6.74 % | -94.249 K -16.02 % | -81.233 K -5.41 % | -77.063 K -38.66 % | -55.577 K -6.77 % | -52.053 K -75.37 % | -29.681 K -453.65 % | -5.361 K | 0.000 |
| Common stock | 2.911 K 31.90 % | 2.207 K -94.49 % | 40.029 K 141.02 % | 16.608 K 0.00 % | 16.608 K 0.00 % | 16.608 K 0.00 % | 16.608 K 0.00 % | 16.608 K 0.00 % | 16.608 K 0.00 % | 16.608 K 43.07 % | 11.608 K 2.30 % | 11.347 K -28.21 % | 15.805 K 61.44 % | 9.790 K 0.00 % | 9.790 K 17.95 % | 8.300 K 0.00 % | 8.300 K 3.75 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 1 233.33 % | 600.000 -50.00 % | 1.200 K 0.00 % | 1.200 K | 0.000 |
| Total equity | -3.476 M -5.80 % | -3.285 M -2.33 % | -3.211 M -10.52 % | -2.905 M -6.44 % | -2.729 M -5.17 % | -2.595 M -4.96 % | -2.473 M -5.09 % | -2.353 M -7.73 % | -2.184 M -75.92 % | -1.242 M -97.03 % | -630.120 K -51.49 % | -415.940 K 40.16 % | -695.068 K 3.09 % | -717.202 K -160.62 % | -275.188 K -160.30 % | -105.718 K -23.16 % | -85.840 K 1.32 % | -86.989 K -19.10 % | -73.040 K 1.43 % | -74.103 K -16.04 % | -63.862 K -18.04 % | -54.100 K -13.30 % | -47.749 K -37.47 % | -34.733 K -13.64 % | -30.563 K -236.71 % | -9.077 K -63.46 % | -5.553 K -133.02 % | 16.819 K -59.12 % | 41.139 K 311.39 % | 10.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.977 K 2.52 % | 32.165 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.337 M 5.97 % | 3.149 M 2.59 % | 3.069 M 8.78 % | 2.822 M 6.73 % | 2.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.782 K 2.44 % | 32.977 K 2.52 % | 32.165 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 |
| Other current liabilities | -2.978 M -6.67 % | -2.792 M -6.08 % | -2.632 M -10.27 % | -2.387 M -41.07 % | -1.692 M 0.00 % | -1.692 M 1.31 % | -1.714 M -396.38 % | 578.434 K 132.62 % | -1.773 M -108.37 % | -851.014 K -7.99 % | -788.031 K -325.15 % | 350.000 K 8.96 % | 321.217 K -22.60 % | 415.012 K 6.24 % | 390.654 K 20 768.27 % | 1.872 K -37.14 % | 2.978 K -49.30 % | 5.874 K -74.72 % | 23.236 K 0.00 % | 23.236 K 0.00 % | 23.236 K -8.51 % | 25.396 K 3.35 % | 24.572 K 22.79 % | 20.012 K 43.23 % | 13.972 K 165.98 % | 5.253 K 398.86 % | 1.053 K | 0.000 | 0.000 | 0.000 |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.603 M 9.87 % | 2.369 M -0.45 % | 2.380 M 9.16 % | 2.180 M 49.59 % | 1.457 M 0.07 % | 1.456 M 1.67 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 141.22 % | 593.868 K 212.61 % | 189.968 K -24.92 % | 253.016 K 412.02 % | 49.415 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 |
| Total current liabilities | 3.485 M 5.75 % | 3.295 M 2.48 % | 3.216 M 10.48 % | 2.910 M 6.51 % | 2.733 M 5.16 % | 2.598 M 4.95 % | 2.476 M 5.08 % | 2.356 M 7.71 % | 2.187 M 72.90 % | 1.265 M 38.08 % | 916.183 K 0.93 % | 907.753 K -17.09 % | 1.095 M 23.65 % | 885.438 K 1.04 % | 876.312 K 1 118.13 % | 71.939 K 35.82 % | 52.965 K -3.67 % | 54.984 K -24.72 % | 73.040 K -1.43 % | 74.103 K 14.10 % | 64.948 K 20.03 % | 54.110 K 13.22 % | 47.791 K 37.18 % | 34.839 K 13.21 % | 30.775 K 232.85 % | 9.246 K 66.50 % | 5.553 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.485 M 5.75 % | 3.295 M 2.48 % | 3.216 M 10.48 % | 2.910 M 6.51 % | 2.733 M 5.16 % | 2.598 M 4.95 % | 2.476 M 5.08 % | 2.356 M 7.71 % | 2.187 M 72.90 % | 1.265 M 38.08 % | 916.183 K 0.93 % | 907.753 K -17.09 % | 1.095 M 23.65 % | 885.438 K 1.04 % | 876.312 K 728.89 % | 105.721 K 23.01 % | 85.942 K -1.38 % | 87.149 K 19.32 % | 73.040 K -1.43 % | 74.103 K 14.10 % | 64.948 K 20.03 % | 54.110 K 13.22 % | 47.791 K 37.18 % | 34.839 K 13.21 % | 30.775 K 232.85 % | 9.246 K 66.50 % | 5.553 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 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 % | 364.590 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 |
| Total non current 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 -100.00 % | 364.590 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 |
| Other current 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 -100.00 % | 230.976 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 218.000 -95.69 % | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.751 K 16 467.86 % | 252.000 -97.82 % | 11.556 K 4 431.76 % | 255.000 -95.41 % | 5.558 K 185 166.67 % | 3.000 -97.06 % | 102.000 -36.25 % | 160.000 | 0.000 | 0.000 -100.00 % | 15.000 50.00 % | 10.000 -76.19 % | 42.000 -60.38 % | 106.000 -50.00 % | 212.000 25.44 % | 169.000 | 0.000 -100.00 % | 16.819 K -59.12 % | 41.139 K 311.39 % | 10.000 K |
| Cash and short term investments | 218.000 -95.69 % | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.751 K 16 467.86 % | 252.000 -97.82 % | 11.556 K 4 431.76 % | 255.000 -95.41 % | 5.558 K 185 166.67 % | 3.000 -97.06 % | 102.000 -36.25 % | 160.000 | 0.000 | 0.000 -100.00 % | 15.000 50.00 % | 10.000 -76.19 % | 42.000 -60.38 % | 106.000 -50.00 % | 212.000 25.44 % | 169.000 | 0.000 -100.00 % | 16.819 K -59.12 % | 41.139 K 311.39 % | 10.000 K |
| Total current assets | 8.833 K -11.52 % | 9.983 K 102.70 % | 4.925 K -7.62 % | 5.331 K 65.05 % | 3.230 K 0.00 % | 3.230 K 0.00 % | 3.230 K 0.00 % | 3.230 K 0.00 % | 3.230 K -86.29 % | 23.563 K -91.76 % | 286.063 K -41.84 % | 491.813 K 23.03 % | 399.748 K 137.61 % | 168.236 K -28.87 % | 236.534 K 7 884 366.67 % | 3.000 -97.06 % | 102.000 -36.25 % | 160.000 | 0.000 | 0.000 -100.00 % | 1.086 K 10 760.00 % | 10.000 -76.19 % | 42.000 -60.38 % | 106.000 -50.00 % | 212.000 25.44 % | 169.000 | 0.000 -100.00 % | 16.819 K -59.12 % | 41.139 K 311.39 % | 10.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.729 K -48.18 % | 327.541 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 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 523.092 K -8.09 % | 569.145 K 42.91 % | 398.251 K 34.88 % | 295.273 K -8.73 % | 323.500 K 0.01 % | 323.460 K -6.50 % | 345.929 K 0.22 % | 345.181 K -14.74 % | 404.864 K 26.04 % | 321.222 K -51.49 % | 662.139 K 117.28 % | 304.737 K -57.92 % | 724.184 K 53.94 % | 470.426 K -3.14 % | 485.658 K 593.13 % | 70.067 K 40.17 % | 49.987 K 1.79 % | 49.110 K -1.39 % | 49.804 K -2.09 % | 50.867 K 21.95 % | 41.712 K 45.27 % | 28.714 K 23.67 % | 23.219 K 56.60 % | 14.827 K -11.76 % | 16.803 K 320.81 % | 3.993 K -11.27 % | 4.500 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.047 M 6.30 % | 10.392 M 10.76 % | 9.383 M 14.98 % | 8.161 M 0.55 % | 8.116 M 0.00 % | 8.116 M 0.00 % | 8.116 M 0.00 % | 8.116 M 0.00 % | 8.116 M 0.00 % | 8.116 M 29.94 % | 6.246 M 8.37 % | 5.764 M -44.52 % | 10.389 M 293.87 % | 2.638 M 0.00 % | 2.638 M 2 878.29 % | 88.559 K 18.78 % | 74.559 K 66.21 % | 44.859 K 16.52 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K -16.12 % | 45.899 K 1.32 % | 45.300 K 0.00 % | 45.300 K 353.00 % | 10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.337 M -5.97 % | -3.149 M -2.59 % | -3.069 M -8.78 % | -2.822 M -6.73 % | -2.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.833 K -11.52 % | 9.983 K 102.70 % | 4.925 K -7.62 % | 5.331 K 65.05 % | 3.230 K 0.00 % | 3.230 K 0.00 % | 3.230 K 0.00 % | 3.230 K 0.00 % | 3.230 K -86.29 % | 23.563 K -91.76 % | 286.063 K -41.84 % | 491.813 K 23.03 % | 399.748 K 137.61 % | 168.236 K -72.01 % | 601.124 K 20 037 366.67 % | 3.000 -97.06 % | 102.000 -36.25 % | 160.000 | 0.000 | 0.000 -100.00 % | 1.086 K 10 760.00 % | 10.000 -76.19 % | 42.000 -60.38 % | 106.000 -50.00 % | 212.000 25.44 % | 169.000 | 0.000 -100.00 % | 16.819 K -59.12 % | 41.139 K 311.39 % | 10.000 K |
| 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 |
| 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | -48.315 K -153.47 % | 90.363 K -14.62 % | 105.831 K 25.61 % | 84.254 K 953.44 % | 7.998 K 136.62 % | -21.839 K -678.06 % | 3.778 K -93.82 % | 61.156 K 3 334.06 % | -1.891 K -103.15 % | 60.103 K -41.84 % | 103.339 K -3.28 % | 106.845 K 138.49 % | -277.609 K -1 332.34 % | 22.527 K -93.79 % | 362.720 K 29 048.12 % | -1.253 K -1 432.98 % | 94.000 | 0.000 | 0.000 -100.00 % | 9.231 K 410.28 % | 1.809 K -67.08 % | 5.495 K -34.52 % | 8.392 K 524.70 % | -1.976 K -115.43 % | 12.810 K 2 626.63 % | -507.000 -111.27 % | 4.500 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 105.425 K 22.08 % | 86.355 K 979.71 % | 7.998 K 136.62 % | -21.839 K -678.06 % | 3.778 K -93.82 % | 61.156 K 375.18 % | -22.224 K -344.68 % | 9.083 K -34.66 % | 13.902 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 -100.00 % | 12.810 K 2 626.63 % | -507.000 -111.27 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 406.000 119.32 % | -2.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.333 K -60.15 % | 51.020 K -42.95 % | 89.437 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 635.458 K -28.19 % | 884.902 K -36.23 % | 1.388 M 920.27 % | 136.016 K 8.64 % | 125.197 K 3.87 % | 120.534 K 4.01 % | 115.887 K 7.71 % | 107.595 K -88.61 % | 944.497 K -63.02 % | 2.554 M 717.57 % | 312.436 K 105.82 % | -5.368 M -172.61 % | 7.393 M 11 551.12 % | 63.450 K -97.27 % | 2.322 M 287 971.22 % | 806.000 -0.74 % | 812.000 80.85 % | 449.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Net cash provided by operating activities | -259.169 K -263.87 % | -71.225 K -23.77 % | -57.544 K -25 119.13 % | 230.000 123.09 % | -996.000 95.85 % | -23.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.074 K 145.53 % | -281.313 K 20.12 % | -352.176 K 43.18 % | -619.838 K -74.09 % | -356.037 K -906.52 % | -35.373 K -3.05 % | -34.325 K -22.83 % | -27.945 K -40.72 % | -19.859 K -1 968.20 % | 1.063 K 205.25 % | -1.010 K 87.30 % | -7.953 K -829.09 % | -856.000 81.49 % | -4.624 K 24.76 % | -6.146 K 29.16 % | -8.676 K -115.23 % | -4.031 K -282.81 % | -1.053 K 93.74 % | -16.819 K 30.84 % | -24.320 K -1 164.69 % | -1.923 K 42.53 % | -3.346 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 % | -364.590 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 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 % | 364.590 K 200.00 % | -364.590 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 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 | 254.329 K 233.40 % | 76.283 K 32.56 % | 57.544 K 25 119.13 % | -230.000 -123.09 % | 996.000 -95.85 % | 23.974 K | 0.000 100.00 % | -710.000 -3 480.95 % | 21.000 100.01 % | -170.199 K -152.81 % | 322.289 K -4.92 % | 338.967 K -46.49 % | 633.439 K 4 858.76 % | -13.311 K -103.29 % | 404.018 K 1 038.95 % | 35.473 K 30.88 % | 27.104 K 30.86 % | 20.713 K | 0.000 -100.00 % | 995.000 -87.50 % | 7.958 K 865.78 % | 824.000 -81.93 % | 4.560 K -24.50 % | 6.040 K -30.73 % | 8.719 K 107.60 % | 4.200 K 298.86 % | 1.053 K | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 |
| Net cash used provided by financing activities | 254.329 K 233.40 % | 76.283 K 32.56 % | 57.544 K 25 119.13 % | -230.000 -123.09 % | 996.000 -95.85 % | 23.974 K | 0.000 100.00 % | -710.000 -3 480.95 % | 21.000 100.01 % | -170.199 K -152.81 % | 322.289 K -4.92 % | 338.967 K -46.49 % | 633.439 K 4 858.76 % | -13.311 K -103.29 % | 404.018 K 1 038.95 % | 35.473 K 30.88 % | 27.104 K 30.86 % | 20.713 K | 0.000 -100.00 % | 995.000 -87.50 % | 7.958 K 865.78 % | 824.000 -81.93 % | 4.560 K -24.50 % | 6.040 K -30.73 % | 8.719 K 107.60 % | 4.200 K 298.86 % | 1.053 K | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 3 480.95 % | -21.000 -105.61 % | 374.000 -28.49 % | 523.000 -72.55 % | 1.905 K 182.83 % | -2.300 K -322.02 % | -545.000 -136.33 % | 1.500 K 220.29 % | -1.247 K -259.26 % | 783.000 212.82 % | -694.000 34.71 % | -1.063 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 |
| Net change in cash | -4.840 K -195.69 % | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.751 K -200.61 % | 41.499 K 467.12 % | -11.304 K -200.03 % | 11.301 K 313.11 % | -5.303 K -195.46 % | 5.555 K 5 711.11 % | -99.000 -70.69 % | -58.000 -136.25 % | 160.000 | 0.000 100.00 % | -15.000 -400.00 % | 5.000 115.63 % | -32.000 50.00 % | -64.000 39.62 % | -106.000 -346.51 % | 43.000 -74.56 % | 169.000 | 0.000 100.00 % | -16.819 K 30.84 % | -24.320 K -168.36 % | 35.577 K 1 163.27 % | -3.346 K |
| Cash at beginning of period | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.751 K 16 467.86 % | 252.000 -97.82 % | 11.556 K 4 431.76 % | 255.000 -95.41 % | 5.558 K 185 166.67 % | 3.000 -97.06 % | 102.000 -36.25 % | 160.000 | 0.000 | 0.000 -100.00 % | 15.000 50.00 % | 10.000 -76.19 % | 42.000 -60.38 % | 106.000 -50.00 % | 212.000 25.44 % | 169.000 | 0.000 | 0.000 -100.00 % | 16.819 K -59.12 % | 41.139 K 639.64 % | 5.562 K -37.56 % | 8.908 K |
| Cash at end of period | 218.000 -95.69 % | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.751 K 16 467.86 % | 252.000 -97.82 % | 11.556 K 4 431.76 % | 255.000 -95.41 % | 5.558 K 185 166.67 % | 3.000 -97.06 % | 102.000 -36.25 % | 160.000 | 0.000 | 0.000 -100.00 % | 15.000 50.00 % | 10.000 -76.19 % | 42.000 -60.38 % | 106.000 -50.00 % | 212.000 25.44 % | 169.000 | 0.000 | 0.000 -100.00 % | 16.819 K -59.12 % | 41.139 K 639.64 % | 5.562 K |
| Operating cash flow | -259.169 K -263.87 % | -71.225 K -23.77 % | -57.544 K -25 119.13 % | 230.000 123.09 % | -996.000 95.85 % | -23.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.074 K 145.53 % | -281.313 K 20.12 % | -352.176 K 43.18 % | -619.838 K -74.09 % | -356.037 K -906.52 % | -35.373 K -3.05 % | -34.325 K -22.83 % | -27.945 K -40.72 % | -19.859 K -1 968.20 % | 1.063 K 205.25 % | -1.010 K 87.30 % | -7.953 K -829.09 % | -856.000 81.49 % | -4.624 K 24.76 % | -6.146 K 29.16 % | -8.676 K -115.23 % | -4.031 K -282.81 % | -1.053 K 93.74 % | -16.819 K 30.84 % | -24.320 K -1 164.69 % | -1.923 K 42.53 % | -3.346 K |
| Capital expenditure | 0.000 | 0.000 | 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 % | -364.590 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 |
| Free CashFlow | -259.169 K -263.87 % | -71.225 K -23.77 % | -57.544 K -25 119.13 % | 230.000 123.09 % | -996.000 95.85 % | -23.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.074 K 145.53 % | -281.313 K 20.12 % | -352.176 K 43.18 % | -619.838 K -74.09 % | -356.037 K 10.98 % | -399.963 K -1 065.22 % | -34.325 K -22.83 % | -27.945 K -40.72 % | -19.859 K -1 968.20 % | 1.063 K 205.25 % | -1.010 K 87.30 % | -7.953 K -829.09 % | -856.000 81.49 % | -4.624 K 24.76 % | -6.146 K 29.16 % | -8.676 K -115.23 % | -4.031 K -282.81 % | -1.053 K 93.74 % | -16.819 K 30.84 % | -24.320 K -1 164.69 % | -1.923 K 42.53 % | -3.346 K |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |