BlackPoll Fleet International, Inc. BPOL
Finances
| 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 317.155 K 387.62 % | 65.042 K -93.94 % | 1.073 M | 0.000 | 0.000 |
| Net income | -286.214 K 44.81 % | -518.626 K -61.84 % | -320.459 K -915.04 % | -31.571 K -30 256.73 % | -104.000 |
| Income before tax | -286.214 K 44.81 % | -518.626 K -61.84 % | -320.459 K -915.04 % | -31.571 K -30 256.73 % | -104.000 |
| Income before tax ratio | -0.90 88.68 % | -7.97 -2 569.97 % | -0.30 | 0.00 | 0.00 |
| EBITDA | -285.275 K 44.94 % | -518.084 K -61.85 % | -320.100 K -913.91 % | -31.571 K -30 256.73 % | -104.000 |
| Net income ratio | -0.90 88.68 % | -7.97 -2 569.97 % | -0.30 | 0.00 | 0.00 |
| Ratio EBITDA | -0.90 88.71 % | -7.97 -2 570.18 % | -0.30 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.348 M 89.04 % | 14.467 M 3 778.52 % | 373.000 K 5.80 % | 352.549 K 162.26 % | 134.426 K |
| Weighted average shs out | 27.348 M 89.04 % | 14.467 M 3 778.52 % | 373.000 K 5.80 % | 352.549 K 162.26 % | 134.426 K |
| EPS diluted | -0.01 70.67 % | -0.04 96.02 % | -0.90 -904.46 % | -0.09 -11 100.00 % | 0.00 |
| Earnings per share | -0.01 70.67 % | -0.04 96.02 % | -0.90 -904.46 % | -0.09 -11 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 300.948 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 772.100 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 602.430 K 2.49 % | 587.798 K -5.41 % | 621.407 K 1 868.28 % | 31.571 K 30 256.73 % | 104.000 |
| Cost and expenses | -602.972 K -2.49 % | -588.340 K -142.22 % | 1.394 M 4 313.88 % | 31.571 K 30 256.73 % | 104.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 602.430 K 2.49 % | 587.798 K -5.41 % | 621.407 K 1 868.28 % | 31.571 K 30 256.73 % | 104.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 397.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 542.000 0.00 % | 542.000 50.97 % | 359.000 | 0.000 | 0.000 |
| Operating income | -285.817 K 45.38 % | -523.298 K -63.30 % | -320.459 K -915.04 % | -31.571 K -30 256.73 % | -104.000 |
| Operating income ratio | -0.90 88.80 % | -8.05 -2 594.03 % | -0.30 | 0.00 | 0.00 |
| Total other income expenses net | -397.000 -108.50 % | 4.672 K | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2014 | 2013 | 2012 |
| 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Net debt | 31.392 K 118.96 % | -165.597 K -138.15 % | 434.037 K 11 260.63 % | -3.889 K -25.45 % | -3.100 K |
| Total investments | 797.000 K 0.00 % | 797.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 46.058 K 3 819.83 % | 1.175 K -99.77 % | 505.832 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.110 M -15.69 % | -1.824 M -417.65 % | -352.313 K -1 006.02 % | -31.854 K -11 155.83 % | -283.000 |
| Common stock | 27.358 K 0.08 % | 27.337 K 632.90 % | 3.730 K 0.00 % | 3.730 K 24.33 % | 3.000 K |
| Total equity | 706.587 K -27.25 % | 971.301 K 451.71 % | -276.169 K -3 871.37 % | -6.954 K -355.94 % | 2.717 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Long term debt | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.500 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Other current liabilities | 21.798 K | 0.000 -100.00 % | 106.160 K 638.09 % | 14.383 K 3 655.35 % | 383.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 62.400 K | 0.000 | 0.000 |
| Short term debt | 40.558 K 3 351.74 % | 1.175 K -99.77 % | 505.832 K | 0.000 | 0.000 |
| Total current liabilities | 210.431 K 138.46 % | 88.247 K -87.09 % | 683.298 K 4 650.73 % | 14.383 K 3 655.35 % | 383.000 |
| Total liabilities | 215.931 K 144.69 % | 88.247 K -87.09 % | 683.297 K 4 650.73 % | 14.383 K 3 655.35 % | 383.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 797.000 K 0.00 % | 797.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.131 K -32.40 % | 1.673 K -51.28 % | 3.434 K | 0.000 | 0.000 |
| Total non current assets | 798.130 K -0.07 % | 798.673 K 23 157.80 % | 3.434 K | 0.000 | 0.000 |
| Other current assets | 34.465 K -12.57 % | 39.420 K -88.12 % | 331.899 K 9 275.68 % | 3.540 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.666 K -91.21 % | 166.772 K 132.29 % | 71.795 K 1 746.10 % | 3.889 K 25.45 % | 3.100 K |
| Cash and short term investments | 14.666 K -91.21 % | 166.772 K 132.29 % | 71.795 K 1 746.10 % | 3.889 K 25.45 % | 3.100 K |
| Total current assets | 124.387 K -52.32 % | 260.875 K -35.38 % | 403.694 K 5 334.03 % | 7.429 K 139.65 % | 3.100 K |
| Inventory | 31.627 K 1 530.26 % | 1.940 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.629 K -17.28 % | 52.743 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 148.075 K 70.06 % | 87.072 K 877.68 % | 8.906 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 38.000 0.00 % | 38.000 0.00 % | 38.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.789 M 0.78 % | 2.768 M 3 724.04 % | 72.376 K 241.88 % | 21.170 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 922.518 K -12.93 % | 1.060 M 160.25 % | 407.128 K 5 380.25 % | 7.429 K 139.65 % | 3.100 K |
| 2018 | 2017 | 2014 | 2013 | 2012 |
| 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 67.541 K 154.89 % | -123.039 K 31.80 % | -180.422 K -4 996.67 % | -3.540 K | 0.000 |
| Accounts receivables | 9.114 K 117.48 % | -52.143 K | 0.000 | 0.000 | 0.000 |
| Inventory | -29.687 K -1 430.26 % | -1.940 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 61.003 K 306.54 % | -29.536 K -431.64 % | 8.906 K | 0.000 | 0.000 |
| Other working capital | 27.111 K 168.77 % | -39.420 K 79.18 % | -189.328 K -5 248.25 % | -3.540 K | 0.000 |
| Other non cash items | 1.500 K -99.63 % | 406.065 K 6 862.71 % | 5.832 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -216.631 K 7.84 % | -235.058 K 52.48 % | -494.690 K -1 308.93 % | -35.111 K -33 660.58 % | -104.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.794 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -3.794 K | 0.000 | 0.000 |
| Debt repayment | -3.945 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Common stock issued | 20.000 K -95.00 % | 400.000 K | 0.000 -100.00 % | 21.900 K 630.00 % | 3.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 48.470 K 4 025.11 % | 1.175 K -98.23 % | 66.390 K 374.21 % | 14.000 K 6 762.75 % | 204.000 |
| Net cash used provided by financing activities | 64.525 K -83.92 % | 401.175 K -29.17 % | 566.390 K 1 477.69 % | 35.900 K 1 020.47 % | 3.204 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 67.906 K 8 506.59 % | 789.000 -74.55 % | 3.100 K |
| Cash at beginning of period | 166.772 K 132.29 % | 71.795 K 1 746.10 % | 3.889 K 25.45 % | 3.100 K | 0.000 |
| Cash at end of period | 14.666 K -91.21 % | 166.772 K 132.29 % | 71.795 K 1 746.10 % | 3.889 K 25.45 % | 3.100 K |
| Operating cash flow | -216.631 K 7.84 % | -235.058 K 52.48 % | -494.690 K -1 308.93 % | -35.111 K -33 660.58 % | -104.000 |
| Capital expenditure | 216.631 K -7.84 % | 235.058 K 6 295.52 % | -3.794 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -498.484 K -1 319.74 % | -35.111 K -33 660.58 % | -104.000 |
| 2018 | 2017 | 2014 | 2013 | 2012 |
| 2019-04-30 | 2019-01-31 | 2018-04-30 | 2018-01-31 | 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 | 2013-04-30 | 2013-01-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.696 K -75.11 % | 75.114 K 11.76 % | 67.209 K -29.53 % | 95.368 K -96.05 % | 2.412 M 99.46 % | 1.209 M 185.00 % | 424.254 K -35.92 % | 662.030 K -79.58 % | 3.242 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -163.159 K -37.08 % | -119.021 K -142.52 % | -49.076 K -3.85 % | -47.257 K -116.70 % | 282.977 K -39.70 % | 469.255 K 403.36 % | 93.225 K 131.64 % | -294.687 K -322.60 % | 132.385 K 187.39 % | -151.493 K -2 452.54 % | -5.935 K -44.05 % | -4.120 K 78.00 % | -18.726 K -855.41 % | -1.960 K 71.03 % | -6.765 K -6 404.81 % | -104.000 |
| Income before tax | -163.159 K -37.08 % | -119.021 K -142.52 % | -49.076 K -3.85 % | -47.257 K -116.70 % | 282.977 K -39.70 % | 469.255 K 403.36 % | 93.225 K 131.64 % | -294.687 K -322.60 % | 132.385 K 187.39 % | -151.493 K -2 452.54 % | -5.935 K -44.05 % | -4.120 K 78.00 % | -18.726 K -855.41 % | -1.960 K 71.03 % | -6.765 K -6 404.81 % | -104.000 |
| Income before tax ratio | -8.73 -450.76 % | -1.58 -117.00 % | -0.73 -47.36 % | -0.50 -522.33 % | 0.12 -69.77 % | 0.39 76.61 % | 0.22 149.37 % | -0.45 -1 190.15 % | 0.04 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -160.315 K -36.06 % | -117.831 K -140.77 % | -48.940 K -3.86 % | -47.121 K -115.59 % | 302.280 K -38.05 % | 487.953 K 311.93 % | 118.456 K 140.22 % | -294.552 K -322.27 % | 132.521 K 187.48 % | -151.493 K -2 452.54 % | -5.935 K -44.05 % | -4.120 K 78.00 % | -18.726 K -855.41 % | -1.960 K 71.03 % | -6.765 K -6 404.81 % | -104.000 |
| Net income ratio | -8.73 -450.76 % | -1.58 -117.00 % | -0.73 -47.36 % | -0.50 -522.33 % | 0.12 -69.77 % | 0.39 76.61 % | 0.22 149.37 % | -0.45 -1 190.15 % | 0.04 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.57 -446.62 % | -1.57 -115.43 % | -0.73 -47.38 % | -0.49 -494.23 % | 0.13 -68.94 % | 0.40 44.53 % | 0.28 162.75 % | -0.44 -1 188.53 % | 0.04 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.69 -830.73 % | 0.09 -90.51 % | 1.00 -0.06 % | 1.00 329.44 % | 0.23 -72.49 % | 0.85 1.86 % | 0.83 1 082.63 % | -0.08 -177.83 % | 0.11 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.072 M -1.05 % | 27.358 M -0.01 % | 27.360 M 0.08 % | 27.337 M 6 359.84 % | 423.184 K 13.45 % | 373.000 K 0.00 % | 373.000 K -1.49 % | 378.625 K -1.46 % | 384.250 K 3.02 % | 373.000 K 0.00 % | 373.000 K | 0.000 -100.00 % | 373.000 K 2.31 % | 364.589 K 21.53 % | 300.000 K 27.78 % | 234.782 K |
| Weighted average shs out | 27.072 M -1.05 % | 27.358 M -0.01 % | 27.360 M 0.08 % | 27.337 M 7 228.96 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K | 0.000 -100.00 % | 373.000 K 2.31 % | 364.589 K 21.53 % | 300.000 K 27.78 % | 234.782 K |
| EPS diluted | -0.01 -39.53 % | 0.00 -138.89 % | 0.00 -5.88 % | 0.00 -100.25 % | 0.69 -46.92 % | 1.30 550.00 % | 0.20 125.70 % | -0.78 -328.91 % | 0.34 185.00 % | -0.40 -2 415.72 % | -0.02 | 0.00 100.00 % | -0.10 -1 751.85 % | -0.01 76.00 % | -0.02 -5 525.00 % | 0.00 |
| Earnings per share | -0.01 -39.53 % | 0.00 -138.89 % | 0.00 -5.88 % | 0.00 -100.22 % | 0.76 -41.54 % | 1.30 550.00 % | 0.20 125.31 % | -0.79 -325.73 % | 0.35 187.50 % | -0.40 -2 415.72 % | -0.02 | 0.00 100.00 % | -0.10 -1 751.85 % | -0.01 76.00 % | -0.02 -5 525.00 % | 0.00 |
| Gross profit | -12.939 K -281.88 % | 7.114 K -89.39 % | 67.073 K -29.57 % | 95.232 K -83.02 % | 560.816 K -45.14 % | 1.022 M 190.31 % | 352.105 K 729.70 % | -55.916 K -115.89 % | 351.864 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.635 K -53.48 % | 68.000 K 49 900.00 % | 136.000 0.00 % | 136.000 -99.99 % | 1.851 M 890.10 % | 186.950 K 159.12 % | 72.149 K -89.95 % | 717.946 K -75.16 % | 2.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 0.00 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 147.511 K 17.93 % | 125.081 K 7.69 % | 116.149 K -18.49 % | 142.489 K -42.11 % | 246.123 K -49.18 % | 484.341 K 107.17 % | 233.784 K -2.09 % | 238.771 K 8.79 % | 219.479 K 44.88 % | 151.493 K 1 285.40 % | 10.935 K 165.41 % | 4.120 K -78.00 % | 18.726 K 855.41 % | 1.960 K -71.03 % | 6.765 K 6 404.81 % | 104.000 |
| Cost and expenses | -179.146 K 7.22 % | -193.081 K -66.04 % | -116.285 K 18.47 % | -142.625 K -106.80 % | 2.097 M 212.40 % | 671.291 K 119.42 % | 305.933 K -68.02 % | 956.717 K -69.24 % | 3.110 M 1 952.79 % | 151.493 K 1 285.40 % | 10.935 K 165.41 % | 4.120 K -78.00 % | 18.726 K 855.41 % | 1.960 K -71.03 % | 6.765 K 6 404.81 % | 104.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 147.511 K 17.93 % | 125.081 K 7.69 % | 116.149 K -18.49 % | 142.489 K -42.07 % | 245.988 K -49.20 % | 484.206 K 107.12 % | 233.784 K -2.09 % | 238.771 K 8.79 % | 219.479 K 44.88 % | 151.493 K 1 285.40 % | 10.935 K 165.41 % | 4.120 K -78.00 % | 18.726 K 855.41 % | 1.960 K -71.03 % | 6.765 K 6 404.81 % | 104.000 |
| 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 |
| Interest expense | 2.709 K 157.02 % | 1.054 K | 0.000 | 0.000 -100.00 % | 19.168 K 3.28 % | 18.559 K -26.05 % | 25.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 135.000 -0.74 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 0.74 % | 135.000 -0.74 % | 136.000 0.74 % | 135.000 0.00 % | 135.000 -0.74 % | 136.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -160.450 K -36.01 % | -117.967 K -140.38 % | -49.076 K -3.85 % | -47.257 K -115.02 % | 314.693 K -41.49 % | 537.848 K 354.57 % | 118.321 K 140.15 % | -294.687 K -322.60 % | 132.385 K 187.39 % | -151.493 K -2 452.54 % | -5.935 K -44.05 % | -4.120 K 78.00 % | -18.726 K -855.41 % | -1.960 K 71.03 % | -6.765 K -6 404.81 % | -104.000 |
| Operating income ratio | -8.58 -446.45 % | -1.57 -115.08 % | -0.73 -47.36 % | -0.50 -479.77 % | 0.13 -70.67 % | 0.44 59.50 % | 0.28 162.65 % | -0.45 -1 190.15 % | 0.04 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.709 K -157.02 % | -1.054 K | 0.000 | 0.000 100.00 % | -31.716 K 53.76 % | -68.593 K -173.32 % | -25.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-04-30 | 2019-01-31 | 2018-04-30 | 2018-01-31 | 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 | 2013-04-30 | 2013-01-31 | 2012-07-31 |
| 2019-04-30 | 2019-01-31 | 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 | 2013-04-30 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 162.939 K 28.68 % | 126.620 K -81.64 % | 689.523 K 3.60 % | 665.546 K 1.72 % | 654.313 K 50.75 % | 434.037 K 3 387.66 % | -13.202 K 75.41 % | -53.689 K -198.27 % | -18.000 K -362.84 % | -3.889 K -850.86 % | -409.000 97.11 % | -14.135 K -355.97 % | -3.100 K |
| Total investments | 1.000 K -99.87 % | 797.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 201.563 K 21.64 % | 165.700 K -76.56 % | 707.028 K 1.60 % | 695.876 K 2.74 % | 677.317 K 33.90 % | 505.832 K | 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 |
| Retained earnings | -2.392 M -7.32 % | -2.229 M -552.00 % | 493.144 K 134.64 % | 210.167 K 181.12 % | -259.088 K 26.46 % | -352.313 K -511.38 % | -57.626 K 69.56 % | -189.282 K -400.89 % | -37.789 K -18.63 % | -31.854 K -14.86 % | -27.734 K -207.88 % | -9.008 K -3 083.04 % | -283.000 |
| Common stock | 25.041 K -8.47 % | 27.358 K 7 234.58 % | 373.000 -90.00 % | 3.730 K 0.00 % | 3.730 K 0.00 % | 3.730 K 0.00 % | 3.730 K 0.00 % | 3.730 K 0.00 % | 3.730 K 0.00 % | 3.730 K 0.00 % | 3.730 K 0.00 % | 3.730 K 24.33 % | 3.000 K |
| Total equity | -369.609 K -162.84 % | 588.136 K -2.44 % | 602.870 K 88.46 % | 319.893 K 314.17 % | -149.362 K 45.92 % | -276.169 K -1 591.35 % | 18.518 K 112.29 % | -150.638 K -17 718.48 % | 855.000 112.30 % | -6.954 K -145.38 % | -2.834 K -117.83 % | 15.892 K 484.91 % | 2.717 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 77.173 K 39.05 % | 55.500 K | 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 | 77.172 K 39.05 % | 55.499 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 100.126 K 25.85 % | 79.562 K 118.47 % | 36.417 K -65.70 % | 106.160 K 93.00 % | 55.004 K -71.62 % | 193.811 K | 0.000 -100.00 % | 14.383 K 67.58 % | 8.583 K 48.42 % | 5.783 K 1 409.92 % | 383.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.400 K | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 124.390 K 12.88 % | 110.200 K -84.41 % | 707.028 K 1.60 % | 695.876 K 2.74 % | 677.317 K 33.90 % | 505.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 333.451 K 11.67 % | 298.608 K -71.28 % | 1.040 M -10.88 % | 1.166 M 63.25 % | 714.530 K 4.57 % | 683.298 K 1 072.96 % | 58.254 K -72.09 % | 208.712 K 1 017.06 % | 18.684 K 29.90 % | 14.383 K 63.76 % | 8.783 K 51.88 % | 5.783 K 1 409.92 % | 383.000 |
| Total liabilities | 410.624 K 15.96 % | 354.108 K -65.94 % | 1.040 M -10.88 % | 1.166 M 63.25 % | 714.530 K 4.57 % | 683.297 K 1 072.96 % | 58.254 K -72.09 % | 208.712 K 1 017.06 % | 18.684 K 29.90 % | 14.383 K 63.76 % | 8.783 K 51.88 % | 5.783 K 1 409.92 % | 383.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.000 K -99.87 % | 797.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 859.000 -13.67 % | 995.000 -67.14 % | 3.028 K -4.27 % | 3.163 K -4.12 % | 3.299 K -3.93 % | 3.434 K -3.81 % | 3.570 K -18.59 % | 4.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.859 K -99.77 % | 797.995 K 26 253.86 % | 3.028 K -4.27 % | 3.163 K -4.12 % | 3.299 K -3.93 % | 3.434 K -93.59 % | 53.570 K 1 121.66 % | 4.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 532.000 -98.55 % | 36.785 K -26.43 % | 50.000 K -16.67 % | 60.000 K 0.00 % | 60.000 K -81.92 % | 331.899 K 3 218.99 % | 10.000 K | 0.000 -100.00 % | 1.539 K -56.53 % | 3.540 K -36.10 % | 5.540 K -26.53 % | 7.540 K | 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 |
| cash and cash equivalents | 38.624 K -1.17 % | 39.080 K 123.25 % | 17.505 K -42.28 % | 30.330 K 31.85 % | 23.004 K -67.96 % | 71.795 K 443.82 % | 13.202 K -75.41 % | 53.689 K 198.27 % | 18.000 K 362.84 % | 3.889 K 850.86 % | 409.000 -97.11 % | 14.135 K 355.97 % | 3.100 K |
| Cash and short term investments | 38.624 K -1.17 % | 39.080 K 123.25 % | 17.505 K -42.28 % | 30.330 K 31.85 % | 23.004 K -67.96 % | 71.795 K 443.82 % | 13.202 K -75.41 % | 53.689 K 198.27 % | 18.000 K 362.84 % | 3.889 K 850.86 % | 409.000 -97.11 % | 14.135 K 355.97 % | 3.100 K |
| Total current assets | 39.156 K -72.86 % | 144.249 K -91.20 % | 1.639 M 10.53 % | 1.483 M 163.98 % | 561.869 K 39.18 % | 403.694 K 1 639.91 % | 23.202 K -56.78 % | 53.689 K 174.78 % | 19.539 K 163.01 % | 7.429 K 24.88 % | 5.949 K -72.55 % | 21.675 K 599.19 % | 3.100 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 |
| Net receivables | 0.000 -100.00 % | 68.384 K -95.65 % | 1.572 M 12.85 % | 1.393 M 190.87 % | 478.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 209.061 K 10.96 % | 188.408 K -18.93 % | 232.410 K -40.57 % | 391.056 K 49 027.64 % | 796.000 -91.06 % | 8.906 K 174.03 % | 3.250 K 70.96 % | 1.901 K -66.56 % | 5.684 K | 0.000 -100.00 % | 200.000 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 38.000 0.00 % | 38.000 -20.83 % | 48.000 0.00 % | 48.000 26.32 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.997 M -28.40 % | 2.790 M 2 452.25 % | 109.305 K 3.17 % | 105.948 K -0.01 % | 105.958 K 46.40 % | 72.376 K 0.00 % | 72.376 K 107.30 % | 34.914 K 0.00 % | 34.914 K 64.92 % | 21.170 K 0.00 % | 21.170 K 0.00 % | 21.170 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 41.015 K -95.65 % | 942.244 K -42.63 % | 1.642 M 10.50 % | 1.486 M 163.00 % | 565.168 K 38.82 % | 407.128 K 430.31 % | 76.772 K 32.20 % | 58.074 K 197.22 % | 19.539 K 163.01 % | 7.429 K 24.88 % | 5.949 K -72.55 % | 21.675 K 599.19 % | 3.100 K |
| 2019-04-30 | 2019-01-31 | 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 | 2013-04-30 | 2012-10-31 |
| 2019-04-30 | 2019-01-31 | 2018-04-30 | 2018-01-31 | 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 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 126.946 K 458.52 % | 22.729 K 102.63 % | 11.217 K 2 745.52 % | -424.000 99.88 % | -367.007 K 21.96 % | -470.266 K -39.46 % | -337.199 K -120.84 % | -152.687 K -76.70 % | -86.408 K -327.46 % | 37.988 K 83.65 % | 20.685 K 1 049.17 % | 1.800 K -18.18 % | 2.200 K 129.18 % | -7.540 K | 0.000 |
| Accounts receivables | 68.872 K 378.21 % | -24.755 K -8 845.21 % | 283.069 -98.86 % | 24.882 K 113.90 % | -179.007 K 80.42 % | -914.029 K -90.87 % | -478.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 353.789 -98.88 % | 31.627 K 665.35 % | -5.594 K -57.72 % | -3.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.657 K -108.31 % | 31.968 K 1 080.44 % | 2.708 K 111.57 % | -23.405 K 85.25 % | -158.646 K -140.65 % | 390.260 K 4 912.08 % | -8.110 K -243.39 % | 5.656 K 319.27 % | 1.349 K 135.66 % | -3.783 K -166.56 % | 5.684 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 |
| Other working capital | 60.377 K 474.76 % | -16.111 K -216.58 % | 13.820 K 739.61 % | 1.646 K 105.61 % | -29.354 K -154.86 % | 53.503 K -64.28 % | 149.776 K 194.59 % | -158.343 K -80.43 % | -87.757 K -310.09 % | 41.771 K 178.45 % | 15.001 K 733.39 % | 1.800 K -10.00 % | 2.000 K 126.53 % | -7.540 K | 0.000 |
| Other non cash items | -1.717 K -401.28 % | 570.000 -97.16 % | 20.102 K | 0.000 -100.00 % | 71.070 K 766.60 % | 8.201 K -45.50 % | 15.048 K 158.02 % | 5.832 K | 0.000 -100.00 % | 88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -37.794 K 60.46 % | -95.586 K -442.49 % | -17.620 K 62.94 % | -47.545 K -270.72 % | -12.825 K -275.06 % | 7.326 K 103.20 % | -228.791 K 48.17 % | -441.407 K -1 072.60 % | 45.384 K 140.02 % | -113.417 K -868.93 % | 14.750 K 735.78 % | -2.320 K 85.96 % | -16.526 K -73.96 % | -9.500 K -40.43 % | -6.765 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.834 K | 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 -100.00 % | 679.000 117.71 % | -3.834 K -500.00 % | -639.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 37.606 K -68.66 % | 120.000 K 40 165.25 % | -299.511 -1 147.96 % | -24.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 100.00 % | -639.000 | 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 -100.00 % | 21.900 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 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 677.70 % | -86.550 K -156.59 % | 152.940 K | 0.000 -100.00 % | 5.800 K 107.14 % | 2.800 K -87.98 % | 23.300 K 482.50 % | 4.000 K |
| Net cash used provided by financing activities | 37.606 K -68.66 % | 120.000 K 43 655.37 % | -275.511 -1 047.96 % | -24.000 | 0.000 | 0.000 -100.00 % | 180.000 K -64.00 % | 500.000 K 677.70 % | -86.550 K -156.59 % | 152.940 K | 0.000 -100.00 % | 5.800 K 107.14 % | 2.800 K -87.98 % | 23.300 K 482.50 % | 4.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.825 K -275.06 % | 7.326 K 115.02 % | -48.791 K -183.27 % | 58.593 K 244.72 % | -40.487 K -213.44 % | 35.689 K 152.92 % | 14.111 K 305.49 % | 3.480 K 125.35 % | -13.726 K -199.46 % | 13.800 K 599.10 % | -2.765 K |
| Cash at beginning of period | 39.080 K | 0.000 | 0.000 -100.00 % | 17.505 K -42.28 % | 30.330 K 31.85 % | 23.004 K -67.96 % | 71.795 K 443.82 % | 13.202 K -75.41 % | 53.689 K 198.27 % | 18.000 K 362.84 % | 3.889 K 850.86 % | 409.000 -97.11 % | 14.135 K 4 119.40 % | 335.000 -89.19 % | 3.100 K |
| Cash at end of period | 38.624 K -1.17 % | 39.080 K | 0.000 | 0.000 -100.00 % | 17.505 K -42.28 % | 30.330 K 31.85 % | 23.004 K -67.96 % | 71.795 K 443.82 % | 13.202 K -75.41 % | 53.689 K 198.27 % | 18.000 K 362.84 % | 3.889 K 850.86 % | 409.000 -97.11 % | 14.135 K 4 119.40 % | 335.000 |
| Operating cash flow | -37.794 K 60.46 % | -95.586 K -442.49 % | -17.620 K 62.94 % | -47.545 K -270.72 % | -12.825 K -275.06 % | 7.326 K 103.20 % | -228.791 K 48.17 % | -441.407 K -1 072.60 % | 45.384 K 140.02 % | -113.417 K -868.93 % | 14.750 K 735.78 % | -2.320 K 85.96 % | -16.526 K -73.96 % | -9.500 K -40.43 % | -6.765 K |
| Capital expenditure | 4.528 213.21 % | -4.000 -3 405.21 % | 0.121 -97.58 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -37.790 K 60.47 % | -95.590 K -442.51 % | -17.620 K 62.94 % | -47.540 K -270.68 % | -12.825 K -275.06 % | 7.326 K 103.20 % | -228.791 K 48.17 % | -441.407 K -1 058.27 % | 46.063 K 139.07 % | -117.890 K -899.25 % | 14.750 K 735.78 % | -2.320 K 85.96 % | -16.526 K -73.96 % | -9.500 K -40.43 % | -6.765 K |
| 2019 | 2019 | 2018 | 2018 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |