China Dasheng Biotechnology Company CDBT
Trading inactive
Finances
| 2023 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 16.294 M | 0.000 -100.00 % | 484.838 K -23.13 % | 630.692 K |
| Net income | -967.000 K -120.85 % | 4.638 M 6 876.05 % | -68.447 K -305.88 % | -16.864 K 25.86 % | -22.745 K |
| Income before tax | -967.000 K -112.42 % | 7.788 M 77 980.00 % | -10.000 K | 0.000 100.00 % | -22.745 K |
| Income before tax ratio | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 100.00 % | -0.04 |
| EBITDA | -637.000 K -111.17 % | 5.701 M 68 131.03 % | -8.380 K 45.03 % | -15.244 K 27.84 % | -21.125 K |
| Net income ratio | 0.00 -100.00 % | 0.28 | 0.00 100.00 % | -0.03 3.55 % | -0.04 |
| Ratio EBITDA | 0.00 -100.00 % | 0.35 | 0.00 100.00 % | -0.03 6.13 % | -0.03 |
| Gross profit ratio | 0.00 -100.00 % | 0.46 | 0.00 -100.00 % | 0.25 -30.42 % | 0.36 |
| Weighted average shs out dil | 40.976 M 36.59 % | 30.000 M 206.04 % | 9.803 M 7.72 % | 9.100 M 0.00 % | 9.100 M |
| Weighted average shs out | 40.976 M 36.59 % | 30.000 M 206.04 % | 9.803 M 7.72 % | 9.100 M 0.00 % | 9.100 M |
| EPS diluted | -0.02 -115.73 % | 0.15 1 600.00 % | -0.01 -426.32 % | 0.00 24.00 % | 0.00 |
| Earnings per share | -0.02 -115.73 % | 0.15 1 600.00 % | -0.01 -426.32 % | 0.00 24.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 7.504 M 463 309.88 % | -1.620 K -101.35 % | 119.808 K -46.51 % | 223.997 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 8.790 M 542 492.59 % | 1.620 K -99.56 % | 365.030 K -10.24 % | 406.695 K |
| General and administrative expenses | 560.935 K | 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 | 657.460 K -72.93 % | 2.429 M 28 885.68 % | 8.380 K -93.87 % | 136.672 K -44.61 % | 246.742 K |
| Cost and expenses | 657.460 K -94.14 % | 11.219 M 112 290.00 % | -10.000 K -101.99 % | 501.702 K -23.22 % | 653.437 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 560.935 K -76.91 % | 2.429 M 28 885.68 % | 8.380 K -93.87 % | 136.672 K -44.61 % | 246.742 K |
| Interest income | 0.000 -100.00 % | 158.600 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 359.825 K 761.65 % | 41.760 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.540 K -96.72 % | 626.365 K 38 564.51 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K |
| Operating income | -657.000 K -112.95 % | 5.075 M 50 850.00 % | -10.000 K 40.70 % | -16.864 K 25.86 % | -22.745 K |
| Operating income ratio | 0.00 -100.00 % | 0.31 | 0.00 100.00 % | -0.03 3.55 % | -0.04 |
| Total other income expenses net | -309.000 K -111.39 % | 2.713 M | 0.000 | 0.000 | 0.000 |
| 2023 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2008 | 2006 | |
|---|---|---|---|---|
| Net debt | 1.021 M | 0.000 100.00 % | -1.561 M -21 777.58 % | -7.137 K |
| Total investments | 118.400 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.029 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 48.678 K | 0.000 -100.00 % | 3.808 M | 0.000 |
| Retained earnings | -1.470 M | 0.000 -100.00 % | 8.010 M 84 582.65 % | -9.481 K |
| Common stock | 40.976 K 0.00 % | 40.976 K 36.59 % | 30.000 K 229.67 % | 9.100 K |
| Total equity | -1.214 M -3 946.02 % | -30.000 K -100.17 % | 17.259 M 4 529 958.53 % | -381.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.459 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.459 M | 0.000 |
| Other current liabilities | 575.706 K 1 819.02 % | 30.000 K -96.29 % | 809.463 K 1 545.45 % | 49.194 K |
| Deferred revenue | 40.118 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.029 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.691 M 5 535.93 % | 30.000 K -98.05 % | 1.535 M 3 020.59 % | 49.194 K |
| Total liabilities | 1.691 M 5 535.93 % | 30.000 K -99.00 % | 2.994 M 5 986.68 % | 49.194 K |
| Other non current assets | 233.041 K | 0.000 -100.00 % | 8.632 M 101 933.35 % | 8.460 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.532 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.532 M | 0.000 |
| Property plant equipment net | 118.241 K | 0.000 -100.00 % | 1.619 M 39 871.09 % | 4.050 K |
| Total non current assets | 351.282 K | 0.000 -100.00 % | 11.782 M 94 083.89 % | 12.510 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.103 M | 0.000 |
| Short term investments | 118.400 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.291 K | 0.000 -100.00 % | 1.561 M 21 777.58 % | 7.137 K |
| Cash and short term investments | 125.691 K | 0.000 -100.00 % | 1.561 M 21 777.58 % | 7.137 K |
| Total current assets | 125.691 K | 0.000 -100.00 % | 8.471 M 23 233.16 % | 36.303 K |
| Inventory | 0.000 | 0.000 -100.00 % | 561.883 K 2 581.76 % | 20.952 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.244 M 39 399.34 % | 8.214 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.387 K | 0.000 -100.00 % | 725.680 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 840.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 165.958 K 333.82 % | -70.976 K -101.85 % | 3.846 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 476.973 K | 0.000 -100.00 % | 20.253 M 41 391.08 % | 48.813 K |
| 2023 | 2022 | 2008 | 2006 |
| 2023 | 2008 | 2006 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 43.910 K 102.46 % | -1.783 M -8 461.61 % | 21.325 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 271.554 K 20 044.96 % | 1.348 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.910 K 102.14 % | -2.055 M -10 385.17 % | 19.977 K |
| Other non cash items | 689.251 K 11.83 % | 616.345 K | 0.000 |
| Net cash provided by operating activities | -233.550 K -105.70 % | 4.098 M 67 289.11 % | 6.081 K |
| Investments in property plant and equipment | 0.000 100.00 % | -30.683 K | 0.000 |
| Acquisitions net | 6.216 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.103 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.216 M | 0.000 |
| Net cash used for investing activites | 6.216 K 100.16 % | -3.917 M | 0.000 |
| Debt repayment | 96.564 K 108.75 % | -1.104 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 237.774 K 34.71 % | 176.505 K | 0.000 |
| Net cash used provided by financing activities | 334.338 K 136.07 % | -927.016 K | 0.000 |
| Effect of forex changes on cash | -99.713 K -110.06 % | 991.145 K | 0.000 |
| Net change in cash | 7.291 K -97.02 % | 244.834 K 3 926.21 % | 6.081 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.317 M 124 575.09 % | 1.056 K |
| Cash at end of period | 7.291 K -99.53 % | 1.561 M 21 777.58 % | 7.137 K |
| Operating cash flow | -233.550 K -105.70 % | 4.098 M 67 289.11 % | 6.081 K |
| Capital expenditure | 0.000 100.00 % | -30.683 K | 0.000 |
| Free CashFlow | -233.550 K -105.74 % | 4.067 M 66 784.54 % | 6.081 K |
| 2023 | 2008 | 2006 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.309 M -6.22 % | 5.661 M 10.83 % | 5.108 M 4.82 % | 4.873 M 31.49 % | 3.706 M -21.30 % | 4.709 M 56.63 % | 3.006 M 3 013.54 % | 96.560 K 6.97 % | 90.270 K 14.33 % | 78.955 K |
| Net income | -74.137 K -82.37 % | -40.651 K 61.91 % | -106.737 K 20.25 % | -133.840 K 32.70 % | -198.871 K -115.24 % | 1.305 M -24.65 % | 1.732 M 30.42 % | 1.328 M -34.93 % | 2.041 M 370.75 % | 433.567 K -71.06 % | 1.498 M 3 366.82 % | -45.855 K -841.77 % | -4.869 K 50.53 % | -9.843 K -24.91 % | -7.880 K |
| Income before tax | -74.137 K -82.37 % | -40.651 K 61.91 % | -106.737 K 20.25 % | -133.840 K 32.70 % | -198.871 K -112.44 % | 1.598 M -23.17 % | 2.080 M 27.37 % | 1.633 M -63.44 % | 4.467 M 588.09 % | 649.190 K -62.23 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 -18.08 % | 0.37 14.93 % | 0.32 -65.12 % | 0.92 423.30 % | 0.18 -52.01 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -58.873 K -73.24 % | -33.984 K 66.60 % | -101.737 K -54.91 % | -65.675 K 55.41 % | -147.298 K -108.32 % | 1.770 M -19.21 % | 2.191 M 28.73 % | 1.702 M -17.38 % | 2.060 M 171.27 % | 759.395 K -57.72 % | 1.796 M 13 718.57 % | 12.997 K 391.15 % | -4.464 K 52.70 % | -9.438 K -26.26 % | -7.475 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 -19.66 % | 0.31 17.68 % | 0.26 -37.93 % | 0.42 258.01 % | 0.12 -63.22 % | 0.32 2 185.68 % | -0.02 69.75 % | -0.05 53.76 % | -0.11 -9.25 % | -0.10 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 -13.86 % | 0.39 16.16 % | 0.33 -21.18 % | 0.42 106.30 % | 0.20 -46.27 % | 0.38 8 722.40 % | 0.00 109.35 % | -0.05 55.78 % | -0.10 -10.43 % | -0.09 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 3.50 % | 0.48 0.66 % | 0.48 4.99 % | 0.46 -4.21 % | 0.48 -4.01 % | 0.50 | 0.00 -100.00 % | 0.24 -27.76 % | 0.33 22.29 % | 0.27 |
| Weighted average shs out dil | 40.976 M 0.00 % | 40.976 M 0.00 % | 40.976 M 0.00 % | 40.976 M 0.00 % | 40.976 M 36.59 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 202.99 % | 9.901 M -0.99 % | 10.000 M 4.14 % | 9.602 M 4.17 % | 9.217 M |
| Weighted average shs out | 40.976 M 0.00 % | 40.976 M 0.00 % | 40.976 M 0.00 % | 40.976 M 0.00 % | 40.976 M 36.59 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 202.99 % | 9.901 M -0.99 % | 10.000 M 4.14 % | 9.602 M 4.17 % | 9.217 M |
| EPS diluted | 0.00 -80.00 % | 0.00 61.54 % | 0.00 21.21 % | 0.00 31.25 % | 0.00 -112.00 % | 0.04 -33.33 % | 0.06 50.00 % | 0.04 -41.18 % | 0.07 580.00 % | 0.01 -80.00 % | 0.05 1 186.96 % | 0.00 -820.00 % | 0.00 50.00 % | 0.00 -11.11 % | 0.00 |
| Earnings per share | 0.00 -80.00 % | 0.00 61.54 % | 0.00 21.21 % | 0.00 31.25 % | 0.00 -112.00 % | 0.04 -33.33 % | 0.06 50.00 % | 0.04 -41.18 % | 0.07 580.00 % | 0.01 -80.00 % | 0.05 1 186.96 % | 0.00 -820.00 % | 0.00 50.00 % | 0.00 -11.11 % | 0.00 |
| Gross profit | -15.264 K -128.95 % | -6.667 K | 0.000 100.00 % | -6.756 K -4.07 % | -6.492 K -100.25 % | 2.643 M -2.94 % | 2.723 M 11.55 % | 2.441 M 10.05 % | 2.218 M 25.95 % | 1.761 M -24.45 % | 2.331 M | 0.000 -100.00 % | 23.184 K -22.73 % | 30.004 K 39.82 % | 21.459 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.749 K 4.87 % | 306.797 K 217.55 % | -261.000 K -218.56 % | 220.136 K -5.47 % | 232.879 K 298.44 % | 58.447 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.264 K 128.95 % | 6.667 K | 0.000 -100.00 % | 6.756 K 4.07 % | 6.492 K -99.76 % | 2.666 M -9.26 % | 2.938 M 10.16 % | 2.667 M 0.45 % | 2.655 M 36.50 % | 1.945 M -18.21 % | 2.378 M 31.25 % | 1.812 M 2 369.14 % | 73.376 K 21.75 % | 60.266 K 4.82 % | 57.496 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.595 K | 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 |
| Operating expenses | 58.873 K 73.24 % | 33.984 K -0.51 % | 34.157 K -57.64 % | 80.633 K -2.18 % | 82.430 K -92.33 % | 1.075 M 60.63 % | 669.234 K -16.95 % | 805.842 K 84.31 % | 437.223 K -60.50 % | 1.107 M 106.92 % | 534.995 K 713.25 % | -87.239 K -410.98 % | 28.053 K -29.60 % | 39.847 K 35.82 % | 29.339 K |
| Cost and expenses | 74.137 K 282.37 % | -40.651 K -19.01 % | -34.157 K -139.09 % | 87.389 K 198.28 % | -88.922 K -102.38 % | 3.741 M 3.71 % | 3.607 M 3.89 % | 3.472 M 12.29 % | 3.092 M 1.31 % | 3.052 M 4.77 % | 2.913 M 34.77 % | 2.162 M 2 031.05 % | 101.429 K 1.31 % | 100.113 K 15.29 % | 86.835 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 58.873 K 73.24 % | 33.984 K -0.51 % | 34.157 K -57.64 % | 80.633 K -2.18 % | 82.430 K -92.33 % | 1.075 M 60.63 % | 669.234 K -16.95 % | 805.842 K 84.31 % | 437.223 K -60.50 % | 1.107 M 106.92 % | 534.995 K 713.25 % | -87.239 K -410.98 % | 28.053 K -29.60 % | 39.847 K 35.82 % | 29.339 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.000 K -91.85 % | 61.338 K 35.85 % | 45.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.264 K 128.95 % | 6.667 K | 0.000 -100.00 % | 6.756 K 4.07 % | 6.492 K -96.79 % | 202.266 K 47.00 % | 137.596 K 104.98 % | 67.126 K -75.95 % | 279.131 K 164.10 % | 105.692 K 64.29 % | 64.333 K 15 784.69 % | 405.000 0.00 % | 405.000 0.00 % | 405.000 0.00 % | 405.000 |
| Operating income | -74.137 K -82.37 % | -40.651 K -19.01 % | -34.157 K 60.91 % | -87.389 K 1.72 % | -88.922 K -105.67 % | 1.568 M -23.62 % | 2.053 M 25.57 % | 1.635 M -8.20 % | 1.781 M 172.45 % | 653.703 K -63.60 % | 1.796 M 14 163.02 % | 12.592 K 358.62 % | -4.869 K 50.98 % | -9.933 K -27.51 % | -7.790 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 -18.56 % | 0.36 13.30 % | 0.32 -12.42 % | 0.37 107.20 % | 0.18 -53.75 % | 0.38 9 006.16 % | 0.00 108.31 % | -0.05 54.17 % | -0.11 -11.53 % | -0.10 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -72.580 K -56.25 % | -46.451 K 57.75 % | -109.949 K -462.88 % | 30.299 K 11.48 % | 27.180 K 1 460.36 % | -1.998 K | 0.000 100.00 % | -4.513 K 94.14 % | -76.981 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.096 M -8.67 % | 1.201 M -6.12 % | 1.279 M -0.50 % | 1.285 M 17.82 % | 1.091 M 112.19 % | -8.949 M -14.42 % | -7.821 M -228.37 % | -2.382 M -52.54 % | -1.561 M 18.39 % | -1.913 M 26.66 % | -2.608 M | 0.000 100.00 % | -1.523 K -136.86 % | -643.000 66.70 % | -1.931 K |
| Total investments | 109.493 K -10.79 % | 122.736 K 6.26 % | 115.509 K -4.14 % | 120.496 K 5.81 % | 113.875 K -97.89 % | 5.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.099 M -8.45 % | 1.201 M -6.10 % | 1.279 M -0.63 % | 1.287 M 17.94 % | 1.091 M -25.49 % | 1.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.111 M 0.49 % | 19.018 M -0.23 % | 19.063 M 0.15 % | 19.034 M -0.19 % | 19.070 M 1 577.00 % | 1.137 M -70.67 % | 3.877 M -0.93 % | 3.913 M 2.77 % | 3.808 M 5.90 % | 3.596 M 19.00 % | 3.022 M 27 846.17 % | -10.890 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.851 M -1.84 % | -1.817 M 4.84 % | -1.910 M -5.92 % | -1.803 M -8.02 % | -1.669 M -111.74 % | 14.212 M 40.22 % | 10.136 M 8.54 % | 9.338 M 16.58 % | 8.010 M 55.49 % | 5.151 M 8.67 % | 4.740 M 6 182.93 % | -77.928 K -142.97 % | -32.073 K -17.90 % | -27.204 K -56.70 % | -17.361 K |
| Common stock | 40.976 K 0.00 % | 40.976 K 0.00 % | 40.976 K 0.00 % | 40.976 K 0.00 % | 40.976 K 36.59 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -755.755 K 7.32 % | -815.427 K 50.17 % | -1.636 M -5.00 % | -1.558 M -12.24 % | -1.388 M -106.12 % | 22.673 M 7.72 % | 21.048 M 10.12 % | 19.114 M 10.75 % | 17.259 M 17.01 % | 14.750 M 8.86 % | 13.549 M 17 290.70 % | -78.818 K -257.08 % | -22.073 K -28.30 % | -17.204 K -133.72 % | -7.361 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M -0.48 % | 1.474 M 1.02 % | 1.459 M | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M -0.16 % | 1.467 M -0.48 % | 1.474 M 1.02 % | 1.459 M 2.23 % | 1.427 M 4.03 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 39.392 K -1.73 % | 40.084 K -94.77 % | 766.965 K 10.24 % | 695.741 K -1.92 % | 709.347 K -11.58 % | 802.276 K 4.81 % | 765.422 K -32.10 % | 1.127 M 39.26 % | 809.463 K -9.10 % | 890.535 K -22.80 % | 1.154 M 1 363.55 % | 78.818 K 36.30 % | 57.828 K 5.44 % | 54.844 K 6.09 % | 51.694 K |
| Deferred revenue | 37.100 K -10.79 % | 41.587 K 6.26 % | 39.138 K -4.14 % | 40.828 K 5.81 % | 38.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.099 M -8.45 % | 1.201 M -6.10 % | 1.279 M -0.63 % | 1.287 M 17.94 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.176 M -8.31 % | 1.283 M -38.49 % | 2.085 M 3.04 % | 2.024 M 10.03 % | 1.839 M -17.43 % | 2.227 M 111.60 % | 1.053 M -46.87 % | 1.981 M 29.07 % | 1.535 M -11.06 % | 1.726 M -14.24 % | 2.013 M 2 453.57 % | 78.818 K 36.30 % | 57.828 K 5.44 % | 54.844 K 6.09 % | 51.694 K |
| Total liabilities | 1.176 M -8.31 % | 1.283 M -38.49 % | 2.085 M 3.04 % | 2.024 M 10.03 % | 1.839 M -50.19 % | 3.692 M 46.53 % | 2.520 M -27.08 % | 3.455 M 15.40 % | 2.994 M -5.05 % | 3.153 M -6.83 % | 3.385 M 4 194.31 % | 78.818 K 36.30 % | 57.828 K 5.44 % | 54.844 K 6.09 % | 51.694 K |
| Other non current assets | 215.817 K -10.79 % | 241.922 K 6.26 % | 227.676 K -4.14 % | 237.505 K 5.81 % | 224.456 K -88.09 % | 1.885 M -78.65 % | 8.830 M -2.84 % | 9.088 M 5.28 % | 8.632 M 539.12 % | 1.351 M | 0.000 | 0.000 -100.00 % | 8.460 K 0.00 % | 8.460 K 0.00 % | 8.460 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.402 M | 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 -100.00 % | 3.765 M 153.53 % | 1.485 M -2.28 % | 1.520 M -0.78 % | 1.532 M 0.15 % | 1.529 M 1.83 % | 1.502 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M -2.11 % | 1.485 M -2.28 % | 1.520 M -0.78 % | 1.532 M 0.15 % | 1.529 M 1.83 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 91.922 K -10.06 % | 102.204 K -3.14 % | 105.516 K 0.00 % | 105.516 K -5.91 % | 112.140 K -96.08 % | 2.859 M 96.13 % | 1.458 M -6.05 % | 1.552 M -4.15 % | 1.619 M -3.08 % | 1.670 M -43.56 % | 2.959 M | 0.000 -100.00 % | 2.835 K -12.50 % | 3.240 K -11.11 % | 3.645 K |
| Total non current assets | 307.739 K -10.57 % | 344.126 K 3.28 % | 333.192 K -2.87 % | 343.021 K 1.91 % | 336.596 K -97.10 % | 11.600 M -1.46 % | 11.772 M -3.18 % | 12.159 M 3.20 % | 11.782 M 158.95 % | 4.550 M 1.99 % | 4.461 M 40 865.63 % | 10.890 K -3.59 % | 11.295 K -3.46 % | 11.700 K -3.35 % | 12.105 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.959 K -46.20 % | 204.385 K -91.75 % | 2.479 M -20.11 % | 3.103 M -40.55 % | 5.219 M -1.22 % | 5.283 M | 0.000 -100.00 % | 8.214 K 0.00 % | 8.214 K 0.00 % | 8.214 K |
| Short term investments | 109.493 K -10.79 % | 122.736 K 6.26 % | 115.509 K -4.14 % | 120.496 K 5.81 % | 113.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.983 K 868.51 % | 308.000 289.87 % | 79.000 -95.44 % | 1.731 K 434.26 % | 324.000 -100.00 % | 10.413 M 33.15 % | 7.821 M 228.37 % | 2.382 M 52.54 % | 1.561 M -53.26 % | 3.340 M 28.06 % | 2.608 M | 0.000 -100.00 % | 1.523 K 136.86 % | 643.000 -66.70 % | 1.931 K |
| Cash and short term investments | 112.476 K -8.59 % | 123.044 K 6.45 % | 115.588 K -5.43 % | 122.227 K 7.03 % | 114.199 K -98.90 % | 10.413 M 33.15 % | 7.821 M 228.37 % | 2.382 M 52.54 % | 1.561 M -53.26 % | 3.340 M 28.06 % | 2.608 M | 0.000 -100.00 % | 1.523 K 136.86 % | 643.000 -66.70 % | 1.931 K |
| Total current assets | 112.476 K -8.59 % | 123.044 K 6.45 % | 115.588 K -5.43 % | 122.227 K 7.03 % | 114.199 K -99.23 % | 14.765 M 25.18 % | 11.795 M 13.30 % | 10.410 M 22.90 % | 8.471 M -36.57 % | 13.353 M 7.06 % | 12.473 M | 0.000 -100.00 % | 24.460 K -5.71 % | 25.940 K -19.51 % | 32.228 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.832 K 2.91 % | 463.356 K 6.39 % | 435.538 K -22.49 % | 561.883 K -21.68 % | 717.458 K 44.92 % | 495.072 K | 0.000 -100.00 % | 14.723 K -13.81 % | 17.083 K -22.64 % | 22.083 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 M 13.86 % | 3.306 M -35.35 % | 5.114 M 57.62 % | 3.244 M -20.41 % | 4.077 M -0.23 % | 4.086 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M 396.10 % | 287.287 K -66.37 % | 854.144 K 17.70 % | 725.680 K -13.15 % | 835.556 K -2.74 % | 859.129 K | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.448 M 9.13 % | 3.159 M 59.04 % | 1.986 M 26.94 % | 1.565 M -19.73 % | 1.950 M 12.44 % | 1.734 M | 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 |
| Preferred stock | 840.000 0.00 % | 840.000 0.00 % | 840.000 0.00 % | 840.000 0.00 % | 840.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -18.058 M 0.00 % | -18.058 M 4.11 % | -18.831 M 0.00 % | -18.831 M 0.00 % | -18.831 M -589.63 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M -4.41 % | 4.024 M 0.00 % | 4.024 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 420.216 K -10.05 % | 467.170 K 4.10 % | 448.780 K -3.54 % | 465.248 K 3.21 % | 450.795 K -98.29 % | 26.365 M 11.87 % | 23.567 M 4.42 % | 22.569 M 11.44 % | 20.253 M 13.12 % | 17.904 M 5.73 % | 16.934 M 155 400.99 % | 10.890 K -69.54 % | 35.755 K -5.01 % | 37.640 K -15.10 % | 44.333 K |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 244.896 -93.62 % | 3.840 K 238.32 % | 1.135 K -94.97 % | 22.554 K -98.09 % | 1.179 M -45.48 % | 2.163 M 261.91 % | -1.336 M -52.94 % | -873.384 K -342.54 % | 360.100 K 908.32 % | 35.713 K 568.28 % | 5.344 K -34.43 % | 8.150 K 495.33 % | 1.369 K |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.014 K 56.81 % | -27.818 K 36.48 % | -43.794 K -158.70 % | 74.609 K 140.86 % | -182.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 244.896 -93.62 % | 3.840 K 238.32 % | 1.135 K -94.97 % | 22.554 K -98.11 % | 1.191 M -45.62 % | 2.191 M 269.55 % | -1.292 M -36.29 % | -947.993 K -274.68 % | 542.689 K | 0.000 -100.00 % | 5.344 K -34.43 % | 8.150 K 495.33 % | 1.369 K |
| Other non cash items | 140.104 -99.81 % | 74.037 K 115.31 % | 34.387 K -65.10 % | 98.528 K -66.43 % | 293.508 K -20.67 % | 369.964 K 15.09 % | 321.453 K -47.85 % | 616.345 K 257.44 % | -391.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -58.488 K -102.66 % | -28.860 K 68.48 % | -91.561 K -28.42 % | -71.296 K -102.39 % | 2.980 M -32.31 % | 4.402 M 1 055.08 % | 381.084 K -81.53 % | 2.064 M 299.21 % | 516.911 K 5 408.73 % | -9.737 K -1 206.48 % | 880.000 168.32 % | -1.288 K 78.91 % | -6.106 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.640 163.10 % | -4.184 97.03 % | -141.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.278 K 61.87 % | -5.974 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.887 M | 0.000 -100.00 % | 7.314 K | 0.000 | 0.000 -100.00 % | 900.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.640 163.10 % | -4.184 97.03 % | -141.000 99.97 % | -449.373 K -23 323.41 % | 1.935 K | 0.000 100.00 % | -3.889 M -64 995.78 % | -5.974 K -181.68 % | 7.314 K | 0.000 | 0.000 -100.00 % | 900.000 |
| Debt repayment | 61.446 K 1 934.27 % | 3.021 K -96.48 % | 85.891 K 47.55 % | 58.211 K | 0.000 | 0.000 -100.00 % | 321.088 K 240.05 % | 94.425 K 303.46 % | -46.409 K | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.438 K -100.20 % | 1.192 M | 0.000 100.00 % | -762.096 K -763.49 % | 114.861 K 12 662.33 % | 900.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 61.446 K 1 934.27 % | 3.021 K -96.48 % | 85.891 K 47.55 % | 58.211 K 2 487.65 % | -2.438 K -100.20 % | 1.192 M 271.27 % | 321.088 K 148.09 % | -667.671 K -1 075.39 % | 68.452 K 7 505.78 % | 900.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.376 K 141.11 % | -156.609 K -232.54 % | 118.160 K -83.45 % | 713.826 K 367.75 % | 152.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 M -52.34 % | 5.439 M 563.05 % | 820.332 K 146.11 % | -1.779 M -343.04 % | 731.998 K 48 162.90 % | -1.523 K -273.07 % | 880.000 168.32 % | -1.288 K 75.26 % | -5.206 K |
| Cash at beginning of period | 308.000 -82.21 % | 1.731 K 434.26 % | 324.000 -100.00 % | 10.413 M 33.15 % | 7.821 M 228.37 % | 2.382 M 52.54 % | 1.561 M -53.26 % | 3.340 M 28.06 % | 2.608 M 171 173.08 % | 1.523 K 136.86 % | 643.000 -66.70 % | 1.931 K -72.94 % | 7.137 K |
| Cash at end of period | 2.983 K 3 675.95 % | 79.000 -95.44 % | 1.731 K 434.26 % | 324.000 -100.00 % | 10.413 M 33.15 % | 7.821 M 228.37 % | 2.382 M 52.54 % | 1.561 M -53.26 % | 3.340 M | 0.000 -100.00 % | 1.523 K 136.86 % | 643.000 -66.70 % | 1.931 K |
| Operating cash flow | -58.488 K -102.66 % | -28.860 K 68.48 % | -91.561 K -28.42 % | -71.296 K -102.39 % | 2.980 M -32.31 % | 4.402 M 1 055.08 % | 381.084 K -81.53 % | 2.064 M 299.21 % | 516.911 K 5 408.73 % | -9.737 K -1 206.48 % | 880.000 168.32 % | -1.288 K 78.91 % | -6.106 K |
| Capital expenditure | -1.591 -280.19 % | 0.883 110.29 % | -8.579 94.00 % | -143.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.278 K 61.87 % | -5.974 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -58.490 K -102.67 % | -28.860 K 68.48 % | -91.570 K -28.18 % | -71.440 K -102.40 % | 2.980 M -32.31 % | 4.402 M 1 055.08 % | 381.084 K -81.51 % | 2.061 M 303.44 % | 510.937 K 5 347.38 % | -9.737 K -1 206.48 % | 880.000 168.32 % | -1.288 K 78.91 % | -6.106 K |
| 2024 | 2024 | 2023 | 2023 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |
| Date | Form 10K |
|---|---|
| 2023 | |
| 2008 | https://www.sec.gov/Archives/edgar/data/1393067/000101376208002194/form10k.htm |
| 2007 | https://www.sec.gov/Archives/edgar/data/1393067/000107878208000217/max103107k.htm |
| 2006 | |
| 2005 |