Brite-Strike Tactical Illumination Products, Inc. BSTK
Finances
| 2015 | 2014 | 2013 | 2012 | 1996 | |
|---|---|---|---|---|---|
| Revenue | 1.027 M 17.92 % | 870.919 K -43.12 % | 1.531 M 31.08 % | 1.168 M -97.24 % | 42.400 M |
| Net income | -45.571 K 63.06 % | -123.365 K -211.61 % | 110.530 K 124.30 % | -454.816 K 79.33 % | -2.200 M |
| Income before tax | -45.572 K 63.06 % | -123.365 K -211.61 % | 110.530 K 124.30 % | -454.816 K 86.22 % | -3.300 M |
| Income before tax ratio | -0.04 68.67 % | -0.14 -296.22 % | 0.07 118.54 % | -0.39 -400.26 % | -0.08 |
| EBITDA | 134.479 K 284.96 % | 34.933 K -90.58 % | 370.918 K 470.24 % | -100.182 K 96.42 % | -2.800 M |
| Net income ratio | -0.04 68.67 % | -0.14 -296.22 % | 0.07 118.54 % | -0.39 -650.39 % | -0.05 |
| Ratio EBITDA | 0.13 226.45 % | 0.04 -83.44 % | 0.24 382.47 % | -0.09 -29.87 % | -0.07 |
| Gross profit ratio | 0.71 -0.90 % | 0.71 2.03 % | 0.70 17.11 % | 0.60 62.56 % | 0.37 |
| Weighted average shs out dil | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 3 702.67 % | 1.875 M |
| Weighted average shs out | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 3 702.67 % | 1.875 M |
| EPS diluted | 0.00 64.71 % | 0.00 -206.25 % | 0.00 125.00 % | -0.01 99.45 % | -1.17 |
| Earnings per share | 0.00 64.71 % | 0.00 -206.25 % | 0.00 125.00 % | -0.01 99.45 % | -1.17 |
| Gross profit | 727.352 K 16.86 % | 622.411 K -41.97 % | 1.072 M 53.50 % | 698.680 K -95.52 % | 15.600 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M |
| Cost of revenue | 299.668 K 20.59 % | 248.508 K -45.82 % | 458.655 K -2.30 % | 469.454 K -98.25 % | 26.800 M |
| General and administrative expenses | 468.831 K 0.89 % | 464.686 K -14.03 % | 540.552 K -10.40 % | 603.275 K | 0.000 |
| Selling and marketing expenses | 124.042 K 1.02 % | 122.791 K -23.74 % | 161.010 K -17.68 % | 195.587 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 592.873 K 0.92 % | 587.477 K -16.26 % | 701.562 K -12.18 % | 798.862 K -95.63 % | 18.300 M |
| Cost and expenses | 892.541 K 6.77 % | 835.985 K -27.95 % | 1.160 M -8.52 % | 1.268 M -97.19 % | 45.100 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 592.873 K 0.92 % | 587.477 K -16.26 % | 701.562 K -12.18 % | 798.862 K -95.49 % | 17.700 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
| Operating income | 134.479 K 284.96 % | 34.933 K -90.58 % | 370.918 K 470.24 % | -100.182 K 97.05 % | -3.400 M |
| Operating income ratio | 0.13 226.45 % | 0.04 -83.44 % | 0.24 382.47 % | -0.09 -6.95 % | -0.08 |
| Total other income expenses net | -180.051 K -13.74 % | -158.298 K 39.21 % | -260.388 K 26.58 % | -354.634 K 40.89 % | -600.000 K |
| 2015 | 2014 | 2013 | 2012 | 1996 |
| 2015 | 2014 | 2013 | 2012 | 1996 | |
|---|---|---|---|---|---|
| Net debt | -77.671 K -149.02 % | -31.191 K 51.58 % | -64.417 K -723.17 % | 10.337 K -99.78 % | 4.700 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 33.804 K -37.00 % | 53.655 K -24.63 % | 71.185 K -14.45 % | 83.209 K -98.23 % | 4.700 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.655 M -2.28 % | -2.596 M -4.83 % | -2.477 M 3.92 % | -2.578 M 64.69 % | -7.300 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 339.053 K -14.87 % | 398.276 K -23.09 % | 517.862 K 24.23 % | 416.854 K -91.83 % | 5.100 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.804 K -37.00 % | 53.655 K -24.63 % | 71.185 K -14.45 % | 83.209 K -89.60 % | 800.000 K |
| Total current liabilities | 33.867 K -45.68 % | 62.342 K -12.46 % | 71.212 K -8.79 % | 78.074 K -99.02 % | 8.000 M |
| Total liabilities | 33.867 K -45.68 % | 62.342 K -12.46 % | 71.212 K -8.79 % | 78.074 K -99.34 % | 11.900 M |
| Other non current assets | 2.679 K 0.00 % | 2.679 K -70.96 % | 9.225 K 244.34 % | 2.679 K -98.66 % | 200.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M |
| Property plant equipment net | 58.608 K -14.78 % | 68.773 K 8.28 % | 63.512 K 2.62 % | 61.888 K -94.37 % | 1.100 M |
| Total non current assets | 61.287 K -14.23 % | 71.452 K -1.77 % | 72.737 K 12.65 % | 64.567 K -98.91 % | 5.900 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 111.475 K 31.39 % | 84.846 K -37.43 % | 135.602 K 86.08 % | 72.872 K | 0.000 |
| Cash and short term investments | 111.475 K 31.39 % | 84.846 K -37.43 % | 135.602 K 86.08 % | 72.872 K | 0.000 |
| Total current assets | 311.633 K -19.92 % | 389.166 K -24.63 % | 516.338 K 19.98 % | 430.361 K -96.12 % | 11.100 M |
| Inventory | 173.884 K -26.88 % | 237.793 K -19.30 % | 294.679 K 34.58 % | 218.966 K -91.58 % | 2.600 M |
| Net receivables | 26.274 K -60.51 % | 66.528 K -22.69 % | 86.057 K -37.88 % | 138.523 K -97.77 % | 6.200 M |
| 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 | 0.000 -100.00 % | 8.644 K | 0.000 100.00 % | -5.150 K -100.11 % | 4.800 M |
| Tax payables | 62.000 44.19 % | 43.000 59.26 % | 27.000 80.00 % | 15.000 | 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 -100.00 % | 1.700 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M -72.01 % | 10.700 M |
| 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 | 372.920 K -19.04 % | 460.618 K -21.81 % | 589.074 K 19.02 % | 494.928 K -97.09 % | 17.000 M |
| 2015 | 2014 | 2013 | 2012 | 1996 |
| 1996 | |
|---|---|
| Deferred income tax | -1.100 M |
| Stock based compensation | 0.000 |
| Change in working capital | 1.000 M |
| Accounts receivables | -100.000 K |
| Inventory | 1.000 M |
| Accounts payables | 1.600 M |
| Other working capital | -3.000 M |
| Other non cash items | 1.300 M |
| Net cash provided by operating activities | -1.700 M |
| Investments in property plant and equipment | -200.000 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -600.000 K |
| Net cash used for investing activites | -800.000 K |
| Debt repayment | 0.000 |
| Common stock issued | 3.500 M |
| Common stock repurchased | -1.300 M |
| Dividends paid | -2.500 M |
| Other financing activites | 5.000 M |
| Net cash used provided by financing activities | 2.500 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 100.000 K |
| Cash at end of period | 100.000 K |
| Operating cash flow | -1.700 M |
| Capital expenditure | -200.000 K |
| Free CashFlow | -1.900 M |
| 1996 |
| 2023-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.286 K -89.03 % | 248.811 K 72.17 % | 144.513 K 3.15 % | 140.098 K -71.62 % | 493.598 K 102.35 % | 243.938 K 56.98 % | 155.392 K -20.55 % | 195.587 K -63.19 % | 531.308 K 257.16 % | 148.759 K -77.80 % | 670.121 K 270.34 % | 180.948 K -95.36 % | 3.900 M -29.09 % | 5.500 M 7.84 % | 5.100 M -61.07 % | 13.100 M 45.56 % | 9.000 M -15.89 % | 10.700 M 0.94 % | 10.600 M |
| Net income | -18.811 K -153.18 % | 35.372 K 152.41 % | -67.488 K 47.71 % | -129.073 K -211.64 % | 115.618 K 1 209.79 % | -10.418 K 77.97 % | -47.292 K 58.72 % | -114.570 K 19.37 % | -142.093 K 18.23 % | -173.769 K -129.65 % | 586.074 K 467.03 % | -159.682 K 94.85 % | -3.100 M -933.33 % | -300.000 K 84.21 % | -1.900 M -575.00 % | 400.000 K 157.14 % | -700.000 K 0.00 % | -700.000 K -16.67 % | -600.000 K |
| Income before tax | -18.811 K -153.18 % | 35.371 K 152.41 % | -67.489 K 47.71 % | -129.073 K -211.64 % | 115.619 K 1 209.80 % | -10.418 K 77.97 % | -47.293 K 58.72 % | -114.571 K 19.37 % | -142.094 K 18.23 % | -173.769 K -129.65 % | 586.076 K 467.02 % | -159.683 K 92.02 % | -2.000 M | 0.000 | 0.000 -100.00 % | 500.000 K 126.32 % | -1.900 M | 0.000 | 0.000 |
| Income before tax ratio | -0.69 -584.97 % | 0.14 130.44 % | -0.47 49.31 % | -0.92 -493.32 % | 0.23 648.47 % | -0.04 85.97 % | -0.30 48.04 % | -0.59 -119.03 % | -0.27 77.11 % | -1.17 -233.56 % | 0.87 199.11 % | -0.88 -72.08 % | -0.51 | 0.00 | 0.00 -100.00 % | 0.04 118.08 % | -0.21 | 0.00 | 0.00 |
| EBITDA | -1.427 K -102.00 % | 71.273 K 291.18 % | -37.281 K 36.17 % | -58.405 K -136.76 % | 158.892 K 618.25 % | 22.122 K 3 894.51 % | -583.000 99.07 % | -62.955 K -359.22 % | -13.709 K 86.22 % | -99.464 K -117.18 % | 579.064 K 709.71 % | -94.973 K 94.41 % | -1.700 M -950.00 % | 200.000 K 111.76 % | -1.700 M -383.33 % | 600.000 K 140.00 % | -1.500 M -114.02 % | 10.700 M 0.94 % | 10.600 M |
| Net income ratio | -0.69 -584.93 % | 0.14 130.44 % | -0.47 49.31 % | -0.92 -493.32 % | 0.23 648.46 % | -0.04 85.97 % | -0.30 48.04 % | -0.59 -119.03 % | -0.27 77.11 % | -1.17 -233.56 % | 0.87 199.11 % | -0.88 -11.02 % | -0.79 -1 357.26 % | -0.05 85.36 % | -0.37 -1 320.10 % | 0.03 139.26 % | -0.08 -18.89 % | -0.07 -15.58 % | -0.06 |
| Ratio EBITDA | -0.05 -118.26 % | 0.29 211.04 % | -0.26 38.12 % | -0.42 -229.51 % | 0.32 254.96 % | 0.09 2 517.16 % | 0.00 98.83 % | -0.32 -1 147.47 % | -0.03 96.14 % | -0.67 -177.38 % | 0.86 264.64 % | -0.52 -20.41 % | -0.44 -1 298.72 % | 0.04 110.91 % | -0.33 -827.78 % | 0.05 127.48 % | -0.17 -116.67 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.62 -19.66 % | 0.78 1.50 % | 0.77 14.53 % | 0.67 0.17 % | 0.67 -7.60 % | 0.72 -7.93 % | 0.78 35.85 % | 0.58 -13.61 % | 0.67 30.50 % | 0.51 -34.90 % | 0.79 25.50 % | 0.63 122.37 % | 0.28 -29.49 % | 0.40 -15.00 % | 0.47 12.09 % | 0.42 30.30 % | 0.32 -67.78 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 2 108.00 % | 3.229 M -13.89 % | 3.750 M 18.42 % | 3.167 M 25.62 % | 2.521 M 34.44 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M |
| Weighted average shs out | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M 2 108.00 % | 3.229 M -13.89 % | 3.750 M 18.42 % | 3.167 M 25.62 % | 2.521 M 34.44 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M |
| EPS diluted | 0.00 -160.00 % | 0.00 155.56 % | 0.00 50.00 % | 0.00 -212.50 % | 0.00 1 700.00 % | 0.00 85.71 % | 0.00 56.25 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 -129.27 % | 0.01 472.73 % | 0.00 99.77 % | -0.96 -1 100.00 % | -0.08 86.67 % | -0.60 -475.00 % | 0.16 143.24 % | -0.37 0.00 % | -0.37 -15.63 % | -0.32 |
| Earnings per share | 0.00 -160.00 % | 0.00 155.56 % | 0.00 50.00 % | 0.00 -212.50 % | 0.00 1 700.00 % | 0.00 85.71 % | 0.00 56.25 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 -129.27 % | 0.01 472.73 % | 0.00 99.77 % | -0.96 -1 100.00 % | -0.08 86.67 % | -0.60 -475.00 % | 0.16 143.24 % | -0.37 0.00 % | -0.37 -15.63 % | -0.32 |
| Gross profit | 17.043 K -91.19 % | 193.437 K 74.76 % | 110.689 K 18.14 % | 93.692 K -71.57 % | 329.534 K 86.97 % | 176.253 K 44.53 % | 121.948 K 7.93 % | 112.987 K -68.20 % | 355.297 K 366.09 % | 76.230 K -85.55 % | 527.466 K 364.78 % | 113.488 K -89.68 % | 1.100 M -50.00 % | 2.200 M -8.33 % | 2.400 M -56.36 % | 5.500 M 89.66 % | 2.900 M -72.90 % | 10.700 M 0.94 % | 10.600 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.100 M 450.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 108.33 % | -1.200 M -271.43 % | 700.000 K 16.67 % | 600.000 K |
| Cost of revenue | 10.243 K -81.50 % | 55.374 K 63.71 % | 33.824 K -27.11 % | 46.406 K -71.71 % | 164.064 K 142.39 % | 67.685 K 102.38 % | 33.444 K -59.51 % | 82.600 K -53.07 % | 176.011 K 142.68 % | 72.529 K -49.16 % | 142.655 K 111.47 % | 67.460 K -97.59 % | 2.800 M -15.15 % | 3.300 M 22.22 % | 2.700 M -64.47 % | 7.600 M 24.59 % | 6.100 M | 0.000 | 0.000 |
| General and administrative expenses | 4.857 K -95.43 % | 106.210 K -1.34 % | 107.656 K -20.87 % | 136.048 K 14.41 % | 118.917 K -6.34 % | 126.972 K 16.86 % | 108.654 K -12.77 % | 124.564 K -51.94 % | 259.161 K 73.65 % | 149.240 K 38 763.21 % | -386.000 -100.29 % | 132.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.030 K -93.54 % | 15.954 K -60.42 % | 40.313 K 151.17 % | 16.050 K -68.97 % | 51.725 K 90.45 % | 27.159 K 95.71 % | 13.877 K -72.99 % | 51.379 K -53.23 % | 109.844 K 315.23 % | 26.454 K 151.66 % | -51.212 K -167.45 % | 75.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.583 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 |
| Operating expenses | 18.470 K -84.88 % | 122.164 K -17.44 % | 147.969 K -2.71 % | 152.098 K -10.87 % | 170.642 K 10.71 % | 154.131 K 25.79 % | 122.531 K -30.36 % | 175.943 K -52.32 % | 369.005 K 110.03 % | 175.694 K 440.51 % | -51.598 K -124.75 % | 208.461 K -93.05 % | 3.000 M 30.43 % | 2.300 M -46.51 % | 4.300 M -17.31 % | 5.200 M 15.56 % | 4.500 M | 0.000 | 0.000 |
| Cost and expenses | 28.713 K -83.83 % | 177.538 K -2.34 % | 181.793 K -8.42 % | 198.504 K -40.69 % | 334.706 K 50.89 % | 221.816 K 42.21 % | 155.975 K -39.67 % | 258.543 K -52.56 % | 545.016 K 119.57 % | 248.223 K 172.60 % | 91.057 K -67.00 % | 275.921 K -95.24 % | 5.800 M 3.57 % | 5.600 M -20.00 % | 7.000 M -45.31 % | 12.800 M 20.75 % | 10.600 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.887 K -95.18 % | 122.164 K -17.44 % | 147.969 K -2.71 % | 152.098 K -10.87 % | 170.642 K 10.71 % | 154.131 K 25.79 % | 122.531 K -30.36 % | 175.943 K -52.32 % | 369.005 K 110.03 % | 175.694 K 440.51 % | -51.598 K -124.75 % | 208.461 K -92.55 % | 2.800 M 40.00 % | 2.000 M -51.22 % | 4.100 M -16.33 % | 4.900 M 11.36 % | 4.400 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 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 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 |
| Operating income | -1.427 K -102.00 % | 71.273 K 291.18 % | -37.281 K 36.17 % | -58.405 K -136.76 % | 158.892 K 618.25 % | 22.122 K 3 894.51 % | -583.000 99.07 % | -62.955 K -359.22 % | -13.709 K 86.22 % | -99.464 K -117.18 % | 579.064 K 709.71 % | -94.973 K 95.00 % | -1.900 M -1 800.00 % | -100.000 K 94.74 % | -1.900 M -733.33 % | 300.000 K 118.75 % | -1.600 M -114.95 % | 10.700 M 0.94 % | 10.600 M |
| Operating income ratio | -0.05 -118.26 % | 0.29 211.04 % | -0.26 38.12 % | -0.42 -229.51 % | 0.32 254.96 % | 0.09 2 517.16 % | 0.00 98.83 % | -0.32 -1 147.47 % | -0.03 96.14 % | -0.67 -177.38 % | 0.86 264.64 % | -0.52 -7.74 % | -0.49 -2 579.49 % | -0.02 95.12 % | -0.37 -1 726.80 % | 0.02 112.88 % | -0.18 -117.78 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -17.384 K 51.58 % | -35.902 K -18.85 % | -30.208 K 57.25 % | -70.668 K -63.31 % | -43.273 K -32.98 % | -32.540 K 30.34 % | -46.710 K 9.50 % | -51.616 K 59.80 % | -128.385 K -72.78 % | -74.305 K -1 159.68 % | 7.012 K 110.84 % | -64.710 K 35.29 % | -100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 166.67 % | -300.000 K 97.20 % | -10.700 M -0.94 % | -10.600 M |
| 2023-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2023-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 163.005 K 309.87 % | -77.671 K -113.10 % | -36.448 K 62.18 % | -96.375 K 10.28 % | -107.422 K -244.40 % | -31.191 K -1 131.87 % | -2.532 K 83.89 % | -15.720 K 75.60 % | -64.417 K 52.54 % | -135.732 K -24.28 % | -109.211 K -820.48 % | 15.158 K -99.54 % | 3.300 M -32.65 % | 4.900 M -5.77 % | 5.200 M 10.64 % | 4.700 M -21.67 % | 6.000 M |
| 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 |
| Total debt | 177.288 K 424.46 % | 33.804 K -12.60 % | 38.676 K -14.45 % | 45.208 K -8.51 % | 49.413 K -7.91 % | 53.655 K -14.08 % | 62.446 K -6.58 % | 66.841 K -6.10 % | 71.185 K -5.69 % | 75.476 K -5.30 % | 79.701 K -4.20 % | 83.194 K -97.48 % | 3.300 M -32.65 % | 4.900 M -5.77 % | 5.200 M 10.64 % | 4.700 M -21.67 % | 6.000 M |
| 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 |
| Retained earnings | -3.052 M -14.92 % | -2.655 M 1.38 % | -2.693 M -2.64 % | -2.623 M -5.24 % | -2.493 M 3.99 % | -2.596 M 1.43 % | -2.634 M -1.83 % | -2.586 M -4.44 % | -2.477 M 0.70 % | -2.494 M -7.73 % | -2.315 M 15.55 % | -2.742 M 78.24 % | -12.600 M -32.63 % | -9.500 M -2.15 % | -9.300 M -27.40 % | -7.300 M 5.19 % | -7.700 M |
| Common 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 |
| Total equity | -57.254 K -116.89 % | 339.053 K 12.35 % | 301.776 K -18.69 % | 371.122 K -26.04 % | 501.798 K 25.99 % | 398.276 K 10.41 % | 360.729 K -11.59 % | 408.021 K -21.21 % | 517.862 K 3.49 % | 500.395 K -26.34 % | 679.306 K 168.53 % | 252.968 K 123.00 % | -1.100 M -184.62 % | 1.300 M -13.33 % | 1.500 M -70.59 % | 5.100 M 112.50 % | 2.400 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M 0.00 % | -1.700 M 5.56 % | -1.800 M 53.85 % | -3.900 M 25.00 % | -5.200 M |
| 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 -100.00 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M -53.85 % | 3.900 M -25.00 % | 5.200 M |
| Total 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 -100.00 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M -53.85 % | 3.900 M -39.06 % | 6.400 M |
| Other 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 -100.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 29.17 % | 2.400 M -33.33 % | 3.600 M |
| 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 |
| Short term debt | 177.288 K 424.46 % | 33.804 K -12.60 % | 38.676 K -14.45 % | 45.208 K -8.51 % | 49.413 K -7.91 % | 53.655 K -14.08 % | 62.446 K -6.58 % | 66.841 K -6.10 % | 71.185 K -5.69 % | 75.476 K -5.30 % | 79.701 K -4.20 % | 83.194 K -94.80 % | 1.600 M -50.00 % | 3.200 M -5.88 % | 3.400 M 325.00 % | 800.000 K 0.00 % | 800.000 K |
| Total current liabilities | 177.475 K 424.04 % | 33.867 K -12.43 % | 38.676 K -15.19 % | 45.601 K -8.92 % | 50.065 K -19.69 % | 62.342 K -0.23 % | 62.484 K -6.57 % | 66.880 K -6.08 % | 71.212 K -5.68 % | 75.499 K -5.34 % | 79.755 K -4.18 % | 83.231 K -99.11 % | 9.400 M -12.15 % | 10.700 M 2.88 % | 10.400 M 30.00 % | 8.000 M -10.11 % | 8.900 M |
| Total liabilities | 177.476 K 424.04 % | 33.867 K -12.43 % | 38.676 K -15.19 % | 45.601 K -8.92 % | 50.066 K -19.69 % | 62.342 K -0.23 % | 62.485 K -6.57 % | 66.880 K -6.08 % | 71.212 K -5.68 % | 75.499 K -5.34 % | 79.756 K -4.18 % | 83.232 K -99.25 % | 11.100 M -10.48 % | 12.400 M 1.64 % | 12.200 M 2.52 % | 11.900 M -22.22 % | 15.300 M |
| Other non current assets | 0.000 -100.00 % | 2.679 K 0.00 % | 2.679 K 0.00 % | 2.679 K 0.00 % | 2.679 K 0.00 % | 2.679 K 0.00 % | 2.679 K 0.00 % | 2.679 K -70.96 % | 9.225 K 244.34 % | 2.679 K 0.00 % | 2.679 K 0.00 % | 2.679 K -98.66 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| 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 |
| 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 -100.00 % | 4.100 M -4.65 % | 4.300 M -2.27 % | 4.400 M -4.35 % | 4.600 M 2.22 % | 4.500 M |
| 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 |
| 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 -100.00 % | 4.100 M -4.65 % | 4.300 M -2.27 % | 4.400 M -4.35 % | 4.600 M 2.22 % | 4.500 M |
| Property plant equipment net | 55.458 K -5.37 % | 58.608 K 0.00 % | 58.608 K 1.74 % | 57.608 K 0.00 % | 57.608 K -16.23 % | 68.773 K 0.00 % | 68.773 K 0.00 % | 68.773 K 8.28 % | 63.512 K -4.53 % | 66.523 K -4.20 % | 69.438 K 1.17 % | 68.638 K -93.14 % | 1.000 M -16.67 % | 1.200 M 0.00 % | 1.200 M 9.09 % | 1.100 M -15.38 % | 1.300 M |
| Total non current assets | 55.458 K -9.51 % | 61.287 K 0.00 % | 61.287 K 1.66 % | 60.287 K 0.00 % | 60.287 K -15.63 % | 71.452 K 0.00 % | 71.452 K 0.00 % | 71.452 K -1.77 % | 72.737 K 5.11 % | 69.202 K -4.04 % | 72.117 K 1.12 % | 71.317 K -98.65 % | 5.300 M -5.36 % | 5.600 M -5.08 % | 5.900 M 0.00 % | 5.900 M -1.67 % | 6.000 M |
| 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 -100.00 % | 400.000 K -81.82 % | 2.200 M -4.35 % | 2.300 M 0.00 % | 2.300 M -20.69 % | 2.900 M |
| 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 |
| cash and cash equivalents | 14.283 K -87.19 % | 111.475 K 48.39 % | 75.124 K -46.94 % | 141.583 K -9.72 % | 156.835 K 84.85 % | 84.846 K 30.58 % | 64.978 K -21.30 % | 82.561 K -39.12 % | 135.602 K -35.80 % | 211.208 K 11.80 % | 188.912 K 177.66 % | 68.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 14.283 K -87.19 % | 111.475 K 48.39 % | 75.124 K -46.94 % | 141.583 K -9.72 % | 156.835 K 84.85 % | 84.846 K 30.58 % | 64.978 K -21.30 % | 82.561 K -39.12 % | 135.602 K -35.80 % | 211.208 K 11.80 % | 188.912 K 177.66 % | 68.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 64.764 K -79.22 % | 311.633 K 11.63 % | 279.165 K -21.68 % | 356.436 K -27.49 % | 491.577 K 26.32 % | 389.166 K 10.63 % | 351.762 K -12.81 % | 403.449 K -21.86 % | 516.338 K 1.90 % | 506.692 K -26.24 % | 686.945 K 159.34 % | 264.882 K -94.36 % | 4.700 M -41.98 % | 8.100 M 3.85 % | 7.800 M -29.73 % | 11.100 M -5.13 % | 11.700 M |
| Inventory | 27.821 K -84.00 % | 173.884 K -3.40 % | 180.007 K -10.90 % | 202.035 K 38.28 % | 146.103 K -38.56 % | 237.793 K -13.14 % | 273.780 K -4.68 % | 287.228 K -2.53 % | 294.679 K 11.16 % | 265.106 K 85.79 % | 142.693 K -9.47 % | 157.614 K -86.87 % | 1.200 M -25.00 % | 1.600 M -11.11 % | 1.800 M -30.77 % | 2.600 M -49.02 % | 5.100 M |
| Net receivables | 22.660 K -13.76 % | 26.274 K 9.32 % | 24.034 K 87.50 % | 12.818 K -93.21 % | 188.639 K 183.55 % | 66.528 K 411.64 % | 13.003 K -61.37 % | 33.660 K -60.89 % | 86.057 K 183.29 % | 30.378 K -91.45 % | 355.340 K 805.72 % | 39.233 K -98.73 % | 3.100 M -27.91 % | 4.300 M 16.22 % | 3.700 M -40.32 % | 6.200 M 67.57 % | 3.700 M |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 M 6.82 % | 4.400 M 12.82 % | 3.900 M -18.75 % | 4.800 M 6.67 % | 4.500 M |
| Tax payables | 187.000 201.61 % | 62.000 | 0.000 -100.00 % | 392.000 -39.97 % | 653.000 1 418.60 % | 43.000 13.16 % | 38.000 0.00 % | 38.000 40.74 % | 27.000 12.50 % | 24.000 -56.36 % | 55.000 48.65 % | 37.000 | 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 |
| 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 -100.00 % | 1.700 M 240.00 % | 500.000 K |
| 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 |
| 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 |
| Other total stockholders equity | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M 0.00 % | 2.994 M -73.96 % | 11.500 M 6.48 % | 10.800 M 0.00 % | 10.800 M 0.93 % | 10.700 M 11.46 % | 9.600 M |
| 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 |
| 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 | 0.000 | 0.000 |
| Total assets | 120.222 K -67.76 % | 372.920 K 9.54 % | 340.452 K -18.30 % | 416.723 K -24.49 % | 551.864 K 19.81 % | 460.618 K 8.84 % | 423.214 K -10.88 % | 474.901 K -19.38 % | 589.074 K 2.29 % | 575.894 K -24.13 % | 759.062 K 125.78 % | 336.200 K -96.64 % | 10.000 M -27.01 % | 13.700 M 0.00 % | 13.700 M -19.41 % | 17.000 M -3.95 % | 17.700 M |
| 2023-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 |
| 2023-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|
| 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 | 747.370 -99.97 % | 2.200 M 83.33 % | 1.200 M 200.00 % | 400.000 K -42.86 % | 700.000 K |
| Accounts receivables | 165.490 -99.98 % | 1.100 M 283.33 % | -600.000 K -160.00 % | 1.000 M 155.56 % | -1.800 M |
| Inventory | 518.560 -99.90 % | 500.000 K 400.00 % | 100.000 K -87.50 % | 800.000 K -55.56 % | 1.800 M |
| Accounts payables | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K 155.56 % | -900.000 K -200.00 % | 900.000 K |
| Other working capital | 63.320 -99.99 % | 600.000 K | 0.000 100.00 % | -1.000 M -150.00 % | -400.000 K |
| Other non cash items | 100.000 -99.99 % | 700.000 K 158.33 % | -1.200 M -209.09 % | 1.100 M 83.33 % | 600.000 K |
| Net cash provided by operating activities | -17.964 K 97.43 % | -700.000 K -158.33 % | 1.200 M 700.00 % | -200.000 K -114.29 % | 1.400 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K | 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 | -2.096 K 97.90 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.096 K -102.10 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Debt repayment | 21.102 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -900.000 K -350.00 % | -200.000 K -166.67 % | 300.000 K 123.08 % | -1.300 M |
| Net cash used provided by financing activities | 21.102 K 102.34 % | -900.000 K -350.00 % | -200.000 K -166.67 % | 300.000 K 123.08 % | -1.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.043 K 100.07 % | -1.500 M -266.67 % | 900.000 K | 0.000 -100.00 % | 100.000 K |
| Cash at beginning of period | 7.767 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 8.810 K 100.59 % | -1.500 M -266.67 % | 900.000 K | 0.000 -100.00 % | 100.000 K |
| Operating cash flow | -17.964 K 97.43 % | -700.000 K -158.33 % | 1.200 M 700.00 % | -200.000 K -114.29 % | 1.400 M |
| Capital expenditure | -2.096 K -102.10 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Free CashFlow | -20.059 K 96.66 % | -600.000 K -154.55 % | 1.100 M 466.67 % | -300.000 K -121.43 % | 1.400 M |
| 2023 | 1997 | 1997 | 1997 | 1996 |