ClassWorx, Inc. CHNO
Finances
| 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Revenue | 9.642 K | 0.000 -100.00 % | 61.300 K | 0.000 -100.00 % | 78.500 K 227.08 % | 24.000 K |
| Net income | -48.731 K -76.87 % | -27.552 K 12.85 % | -31.614 K 68.50 % | -100.357 K 26.07 % | -135.753 K | 0.000 |
| Income before tax | -48.731 K -1 955.29 % | -2.371 K 92.50 % | -31.614 K 91.31 % | -363.683 K -167.90 % | -135.753 K | 0.000 |
| Income before tax ratio | -5.05 | 0.00 100.00 % | -0.52 | 0.00 100.00 % | -1.73 | 0.00 |
| EBITDA | -36.775 K -2 574.55 % | -1.375 K 95.65 % | -31.610 K 88.10 % | -265.627 K -65.21 % | -160.778 K -84 076.96 % | -191.000 |
| Net income ratio | -5.05 | 0.00 100.00 % | -0.52 | 0.00 100.00 % | -1.73 | 0.00 |
| Ratio EBITDA | -3.81 | 0.00 100.00 % | -0.52 | 0.00 100.00 % | -2.05 -25 635.63 % | -0.01 |
| Gross profit ratio | -0.24 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 91.396 M 9.41 % | 83.537 M 0.96 % | 82.739 M 991.41 % | 7.581 M -50.94 % | 15.454 M 680.35 % | 1.980 M |
| Weighted average shs out | 91.396 M 9.41 % | 83.537 M 0.96 % | 82.739 M 991.41 % | 7.581 M -50.94 % | 15.454 M 680.34 % | 1.980 M |
| EPS diluted | 0.00 -66.67 % | 0.00 25.00 % | 0.00 96.97 % | -0.01 -50.00 % | -0.01 | 0.00 |
| Earnings per share | 0.00 -66.67 % | 0.00 25.00 % | 0.00 96.97 % | -0.01 -50.00 % | -0.01 | 0.00 |
| Gross profit | -2.314 K -132.56 % | -995.000 -101.62 % | 61.300 K | 0.000 -100.00 % | 26.690 K 227.08 % | 8.160 K |
| Income tax expense | 4.000 | 0.000 100.00 % | -3.142 100.00 % | -263.326 K | 0.000 | 0.000 |
| Cost of revenue | 11.956 K 1 100.40 % | 996.000 | 0.000 | 0.000 -100.00 % | 51.810 K 227.08 % | 15.840 K |
| General and administrative expenses | 0.000 -100.00 % | 2.371 K -24.54 % | 3.142 K -98.91 % | 287.553 K 79.89 % | 159.850 K 1 129.62 % | 13.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 92.910 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -996.000 | 0.000 | 0.000 -100.00 % | 928.000 | 0.000 |
| Operating expenses | 46.417 K 3 275.78 % | 1.375 K -98.52 % | 92.914 K -67.69 % | 287.553 K 78.85 % | 160.778 K 1 136.75 % | 13.000 K |
| Cost and expenses | 58.373 K 2 361.96 % | 2.371 K -97.45 % | 92.914 K -67.69 % | 287.553 K 35.26 % | 212.588 K 637.08 % | 28.842 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.417 K 1 857.70 % | 2.371 K -97.45 % | 92.914 K -67.69 % | 287.553 K 79.89 % | 159.850 K 1 129.62 % | 13.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 76.130 K | 0.000 | 0.000 |
| Depreciation and amortization | 11.956 K 1 100.40 % | 996.000 -99.42 % | 171.860 K 683.82 % | 21.926 K 1 216.88 % | 1.665 K | 0.000 |
| Operating income | -48.730 K -1 956.12 % | -2.370 K 92.50 % | -31.610 K 89.01 % | -287.553 K -114.45 % | -134.088 K -70 103.14 % | -191.000 |
| Operating income ratio | -5.05 | 0.00 100.00 % | -0.52 | 0.00 100.00 % | -1.71 -21 363.38 % | -0.01 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -4.000 99.99 % | -76.130 K -404.22 % | 25.025 K | 0.000 |
| 2021 | 2020 | 2019 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Net debt | -3.962 K 55.67 % | -8.937 K -111.79 % | 75.792 K 543.38 % | -17.094 K -135.87 % | 47.654 K 208.99 % | -43.722 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 81.215 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -489.469 K -11.06 % | -440.738 K -25.25 % | -351.885 K -119.69 % | -160.171 K -17.82 % | -135.944 K -71 074.87 % | -191.000 |
| Common stock | 9.150 K 0.55 % | 9.100 K -33.18 % | 13.619 K 221.35 % | 4.238 K -82.34 % | 24.000 K 20.00 % | 20.000 K |
| Total equity | 24.978 K -42.85 % | 43.709 K 157.67 % | -75.792 K -2 100.06 % | -3.445 K 94.83 % | -66.691 K -323.73 % | 29.809 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 20.539 K 1 132.83 % | 1.666 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 81.215 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Total current liabilities | 1.900 K 1 800.00 % | 100.000 -99.88 % | 81.215 K 295.42 % | 20.539 K -70.25 % | 69.037 K 106.62 % | 33.413 K |
| Total liabilities | 1.900 K 1 800.00 % | 100.000 -99.88 % | 81.215 K 295.42 % | 20.539 K -70.25 % | 69.037 K 106.62 % | 33.413 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.916 K -34.29 % | 34.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.916 K -34.29 % | 34.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.916 K -34.29 % | 34.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.962 K -55.67 % | 8.937 K 64.80 % | 5.423 K -68.28 % | 17.094 K 628.64 % | 2.346 K -94.63 % | 43.722 K |
| Cash and short term investments | 3.962 K -55.67 % | 8.937 K 64.80 % | 5.423 K -68.28 % | 17.094 K 628.64 % | 2.346 K -94.63 % | 43.722 K |
| Total current assets | 3.962 K -55.67 % | 8.937 K 64.80 % | 5.423 K -68.28 % | 17.094 K 628.64 % | 2.346 K -96.29 % | 63.222 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.371 K -48.01 % | 33.413 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 505.297 K 6.30 % | 475.347 K 77.49 % | 267.819 K 75.63 % | 152.488 K 236.97 % | 45.253 K 352.53 % | 10.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 26.878 K -38.65 % | 43.809 K 707.84 % | 5.423 K -68.28 % | 17.094 K 628.64 % | 2.346 K -96.29 % | 63.222 K |
| 2021 | 2020 | 2019 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.800 K | 0.000 100.00 % | -108.000 -100.18 % | 61.118 K 1 092.78 % | 5.124 K -84.66 % | 33.413 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.800 K | 0.000 100.00 % | -108.000 -100.21 % | 50.998 K | 0.000 -100.00 % | 33.413 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 10.120 K | 0.000 100.00 % | -33.413 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -420.118 K | 0.000 100.00 % | -19.500 K |
| Net cash provided by operating activities | -34.975 K -31.70 % | -26.556 K 16.29 % | -31.722 K 91.22 % | -361.301 K -176.59 % | -130.629 K -1 051.97 % | 13.722 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 20.070 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Common stock issued | 30.000 K 200.00 % | 10.000 K | 0.000 -100.00 % | 39.380 K 92.10 % | 20.500 K -31.67 % | 30.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 37.145 K -96.55 % | 1.076 M 5 638.01 % | 18.753 K -37.49 % | 30.000 K |
| Net cash used provided by financing activities | 30.000 K -0.23 % | 30.070 K -19.05 % | 37.145 K -96.55 % | 1.076 M 1 105.62 % | 89.253 K 197.51 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.975 K -241.58 % | 3.514 K -35.20 % | 5.423 K -63.23 % | 14.748 K 135.64 % | -41.376 K -194.63 % | 43.722 K |
| Cash at beginning of period | 8.937 K 64.80 % | 5.423 K | 0.000 -100.00 % | 2.346 K -94.63 % | 43.722 K | 0.000 |
| Cash at end of period | 3.962 K -55.67 % | 8.937 K 64.80 % | 5.423 K -68.28 % | 17.094 K 628.64 % | 2.346 K -94.63 % | 43.722 K |
| Operating cash flow | -34.975 K -31.70 % | -26.556 K 16.29 % | -31.722 K 91.22 % | -361.301 K -176.59 % | -130.629 K -1 051.97 % | 13.722 K |
| Capital expenditure | -5.000 -25.00 % | -4.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 |
| Free CashFlow | -34.975 K -31.70 % | -26.556 K 16.29 % | -31.722 K -109.37 % | 338.699 K 359.28 % | -130.629 K -1 051.97 % | 13.722 K |
| 2021 | 2020 | 2019 | 2013 | 2012 | 2011 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.500 K | 0.000 |
| Net income | -38.281 K -248.55 % | -10.983 K 76.68 % | -47.092 K -112.56 % | 374.931 K 550.24 % | -83.273 K 70.75 % | -284.733 K -393.16 % | -57.737 K 13.71 % | -66.910 K -1 347.33 % | -4.623 K 88.41 % | -39.874 K -63.78 % | -24.346 K | 0.000 |
| Income before tax | -38.281 K -248.55 % | -10.983 K 76.68 % | -47.092 K -232.75 % | 35.475 K 162.58 % | -56.687 K 80.09 % | -284.733 K -393.16 % | -57.737 K 13.71 % | -66.910 K -1 347.33 % | -4.623 K 88.41 % | -39.874 K -63.78 % | -24.346 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 |
| EBITDA | -38.281 K -248.55 % | -10.983 K 76.68 % | -47.092 K -158.06 % | 81.112 K 383.75 % | -28.586 K 89.26 % | -266.257 K -398.63 % | -53.398 K 20.20 % | -66.915 K -1 347.44 % | -4.623 K 88.41 % | -39.874 K -63.78 % | -24.346 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 |
| Weighted average shs out dil | 2.845 M 0.00 % | 2.845 M 0.12 % | 2.842 M 0.57 % | 2.825 M -51.99 % | 5.885 M -35.49 % | 9.122 M -42.99 % | 16.000 M -0.02 % | 16.004 M 0.02 % | 16.000 M 0.00 % | 16.000 M 15.92 % | 13.802 M 120.35 % | 6.264 M |
| Weighted average shs out | 2.845 M 0.00 % | 2.845 M 0.12 % | 2.842 M 0.57 % | 2.825 M -51.99 % | 5.885 M -35.49 % | 9.122 M -42.99 % | 16.000 M -0.02 % | 16.004 M 0.02 % | 16.000 M 0.00 % | 16.000 M 15.92 % | 13.802 M 120.35 % | 6.264 M |
| EPS diluted | -0.01 -246.15 % | 0.00 76.51 % | -0.02 -141.50 % | 0.04 383.69 % | -0.01 54.81 % | -0.03 -766.67 % | 0.00 14.29 % | 0.00 -1 300.00 % | 0.00 88.00 % | 0.00 -38.89 % | 0.00 | 0.00 |
| Earnings per share | -0.01 -246.15 % | 0.00 76.51 % | -0.02 -141.50 % | 0.04 383.69 % | -0.01 54.81 % | -0.03 -766.67 % | 0.00 14.29 % | 0.00 -1 300.00 % | 0.00 88.00 % | 0.00 -38.89 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.690 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -333.234 K -1 353.42 % | 26.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.810 K | 0.000 |
| General and administrative expenses | 38.281 K 248.55 % | 10.983 K -76.68 % | 47.092 K 156.94 % | -82.709 K -263.43 % | 50.607 K -80.99 % | 266.257 K 398.63 % | 53.398 K -19.89 % | 66.654 K 1 846.10 % | 3.425 K -91.29 % | 39.330 K -22.03 % | 50.441 K 13.05 % | 44.620 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 38.281 K 248.55 % | 10.983 K -76.68 % | 47.092 K 156.94 % | -82.709 K -263.43 % | 50.607 K -80.99 % | 266.257 K 398.63 % | 53.398 K -18.16 % | 65.245 K 1 311.31 % | 4.623 K -88.41 % | 39.874 K -21.87 % | 51.036 K | 0.000 |
| Cost and expenses | 38.281 K 248.55 % | 10.983 K -76.68 % | 47.092 K 156.94 % | -82.709 K -263.43 % | 50.607 K -80.99 % | 266.257 K 398.63 % | 53.398 K -18.16 % | 65.245 K 1 311.31 % | 4.623 K -88.41 % | 39.874 K -61.23 % | 102.846 K | 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 |
| Selling general and administrative expenses | 38.281 K 248.55 % | 10.983 K -76.68 % | 47.092 K 156.94 % | -82.709 K -263.43 % | 50.607 K -80.99 % | 266.257 K 398.63 % | 53.398 K -19.89 % | 66.654 K 1 846.10 % | 3.425 K -91.29 % | 39.330 K -22.03 % | 50.441 K 13.05 % | 44.620 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 26.728 K 0.53 % | 26.586 K 43.89 % | 18.476 K 325.71 % | 4.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 18.909 K 1 151.42 % | 1.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -38.281 K -248.55 % | -10.983 K 76.68 % | -47.092 K -175.71 % | 62.203 K 222.91 % | -50.607 K 80.99 % | -266.257 K -398.63 % | -53.398 K 18.16 % | -65.245 K -1 311.31 % | -4.623 K 88.41 % | -39.874 K -63.78 % | -24.346 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -26.728 K -339.61 % | -6.080 K 67.09 % | -18.476 K -325.81 % | -4.339 K -160.60 % | -1.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.727 K 73.22 % | 27.553 K 0.46 % | 27.427 K 260.45 % | -17.094 K -101.61 % | 1.065 M 5.49 % | 1.009 M 685.24 % | 128.548 K 169.75 % | 47.654 K 2 030.09 % | -2.469 K 68.08 % | -7.734 K 88.46 % | -67.021 K -53.29 % | -43.722 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 48.600 K 69.93 % | 28.600 K 0.00 % | 28.600 K | 0.000 -100.00 % | 1.065 M 4.93 % | 1.015 M 576.67 % | 150.000 K 200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.818 K 11.86 % | -48.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -256.527 K -17.54 % | -218.246 K -5.30 % | -207.263 K -29.40 % | -160.171 K 70.07 % | -535.102 K -11.85 % | -478.415 K -147.01 % | -193.682 K -42.47 % | -135.944 K -96.92 % | -69.034 K -7.18 % | -64.411 K -162.51 % | -24.537 K -12 746.60 % | -191.000 |
| Common stock | 4.267 K 0.00 % | 4.267 K -5.83 % | 4.531 K 6.91 % | 4.238 K 5.29 % | 4.025 K 0.00 % | 4.025 K -83.23 % | 24.000 K 0.00 % | 24.000 K 9 900.00 % | 240.000 0.00 % | 240.000 0.00 % | 240.000 -98.80 % | 20.000 K |
| Total equity | -85.227 K -81.54 % | -46.946 K -20.95 % | -38.813 K -1 026.65 % | -3.445 K 99.32 % | -508.667 K -11.13 % | -457.741 K -267.87 % | -124.429 K -86.58 % | -66.691 K -259.83 % | -18.534 K -33.23 % | -13.911 K -160.78 % | 22.889 K -23.21 % | 29.809 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other current liabilities | 37.500 K 93.37 % | 19.393 K 70.32 % | 11.386 K -44.56 % | 20.539 K -12.48 % | 23.468 K 0.87 % | 23.266 K 287.44 % | 6.005 K 260.44 % | 1.666 K -92.07 % | 21.021 K -7.12 % | 22.633 K -48.74 % | 44.150 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.600 K 69.93 % | 28.600 K 0.00 % | 28.600 K | 0.000 -100.00 % | 1.065 M 4.93 % | 1.015 M 576.67 % | 150.000 K 200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 86.100 K 79.40 % | 47.993 K 20.02 % | 39.986 K 94.68 % | 20.539 K -98.34 % | 1.237 M 3.60 % | 1.194 M 586.45 % | 173.975 K 152.00 % | 69.037 K 228.42 % | 21.021 K -7.12 % | 22.633 K -48.74 % | 44.150 K 32.13 % | 33.413 K |
| Total liabilities | 86.100 K 79.40 % | 47.993 K 20.02 % | 39.986 K 94.68 % | 20.539 K -98.34 % | 1.237 M 3.60 % | 1.194 M 586.45 % | 173.976 K 152.00 % | 69.037 K 228.42 % | 21.021 K -7.12 % | 22.633 K -48.74 % | 44.150 K 32.13 % | 33.413 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.466 K 0.64 % | 639.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.466 K 0.64 % | 639.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.214 K 664.74 % | 12.189 K -32.64 % | 18.095 K | 0.000 -100.00 % | 18.000 -98.18 % | 988.000 5 388.89 % | 18.000 -99.91 % | 19.500 K |
| 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 |
| cash and cash equivalents | 873.000 -16.62 % | 1.047 K -10.74 % | 1.173 K -93.14 % | 17.094 K 10 928.39 % | 155.000 -97.23 % | 5.588 K -73.95 % | 21.452 K 814.41 % | 2.346 K -4.98 % | 2.469 K -68.08 % | 7.734 K -88.46 % | 67.021 K 53.29 % | 43.722 K |
| Cash and short term investments | 873.000 -16.62 % | 1.047 K -10.74 % | 1.173 K -93.14 % | 17.094 K 10 928.39 % | 155.000 -97.23 % | 5.588 K -73.95 % | 21.452 K 814.41 % | 2.346 K -4.98 % | 2.469 K -68.08 % | 7.734 K -88.46 % | 67.021 K 53.29 % | 43.722 K |
| Total current assets | 873.000 -16.62 % | 1.047 K -10.74 % | 1.173 K -93.14 % | 17.094 K -79.92 % | 85.120 K -12.39 % | 97.159 K 96.09 % | 49.547 K 2 011.98 % | 2.346 K -5.67 % | 2.487 K -71.49 % | 8.722 K -86.99 % | 67.039 K 6.04 % | 63.222 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.716 K -729.39 % | 12.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.716 K -3.36 % | 79.381 K 693.81 % | 10.000 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.785 K -4.62 % | 155.992 K 768.07 % | 17.970 K 3.45 % | 17.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.413 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 167.033 K 0.00 % | 167.033 K 1.90 % | 163.919 K 7.50 % | 152.488 K 133.78 % | 65.227 K 0.00 % | 65.227 K 44.14 % | 45.253 K 0.00 % | 45.253 K -10.39 % | 50.500 K 0.48 % | 50.260 K 6.51 % | 47.186 K 371.86 % | 10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 873.000 -16.62 % | 1.047 K -10.74 % | 1.173 K -93.14 % | 17.094 K -97.65 % | 728.586 K -1.08 % | 736.517 K 1 386.50 % | 49.547 K 2 011.98 % | 2.346 K -5.67 % | 2.487 K -71.49 % | 8.722 K -86.99 % | 67.039 K 6.04 % | 63.222 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -19.393 K -278.62 % | 10.857 K 299.98 % | -5.429 K 90.64 % | -57.989 K -128 964.44 % | 45.000 -99.97 % | 132.218 K 1 105.00 % | -13.156 K -569.18 % | -1.966 K -206.23 % | -642.000 97.15 % | -22.487 K -174.41 % | 30.219 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -5.429 K -110.65 % | 50.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -108.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 37.500 K | 0.000 -100.00 % | 8.000 K 101.90 % | -420.118 K | 0.000 -100.00 % | 1.508 K | 0.000 | 0.000 100.00 % | -4.623 K 88.41 % | -39.874 K -63.78 % | -24.346 K |
| Net cash provided by operating activities | -20.174 K -15 911.11 % | -126.000 99.72 % | -44.521 K 47.17 % | -84.267 K -52.85 % | -55.132 K 63.49 % | -151.008 K -113.01 % | -70.894 K -2.93 % | -68.876 K -1 208.19 % | -5.265 K 91.56 % | -62.361 K -1 161.83 % | 5.873 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 39.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -729.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 39.587 K | 0.000 100.00 % | -729.587 K -7 195.87 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 20.000 K | 0.000 | 0.000 -100.00 % | 61.049 K 22.10 % | 50.000 K -94.22 % | 865.000 K 765.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.000 K -79.69 % | 39.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 K -82.36 % | 17.426 K |
| 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 |
| Dividends paid | 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 % | 28.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.753 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 20.000 K | 0.000 -100.00 % | 28.600 K -53.15 % | 61.049 K 22.10 % | 50.000 K -94.22 % | 865.000 K 765.00 % | 100.000 K 45.45 % | 68.753 K | 0.000 -100.00 % | 3.074 K -82.36 % | 17.426 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 258.86 % | -457.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -174.000 -38.10 % | -126.000 99.21 % | -15.921 K -193.13 % | 17.095 K 405.87 % | -5.589 K 64.77 % | -15.864 K -183.03 % | 19.106 K 15 633.33 % | -123.000 97.66 % | -5.265 K 91.12 % | -59.287 K -354.46 % | 23.299 K |
| Cash at beginning of period | 1.047 K -10.74 % | 1.173 K -93.14 % | 17.094 K | 0.000 -100.00 % | 5.588 K -73.95 % | 21.452 K 814.41 % | 2.346 K -4.98 % | 2.469 K -68.08 % | 7.734 K -88.46 % | 67.021 K 53.29 % | 43.722 K |
| Cash at end of period | 873.000 -16.62 % | 1.047 K -10.74 % | 1.173 K -93.14 % | 17.094 K | 0.000 -100.00 % | 5.588 K -73.95 % | 21.452 K 814.41 % | 2.346 K -4.98 % | 2.469 K -68.08 % | 7.734 K -88.46 % | 67.021 K |
| Operating cash flow | -20.174 K -15 911.11 % | -126.000 99.72 % | -44.521 K 47.17 % | -84.267 K -52.85 % | -55.132 K 63.49 % | -151.008 K -113.01 % | -70.894 K -2.93 % | -68.876 K -1 208.19 % | -5.265 K 91.56 % | -62.361 K -1 161.83 % | 5.873 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.174 K -15 911.11 % | -126.000 99.72 % | -44.521 K 47.17 % | -84.267 K -52.85 % | -55.132 K 63.49 % | -151.008 K -113.01 % | -70.894 K -2.93 % | -68.876 K -1 208.19 % | -5.265 K 91.56 % | -62.361 K -1 161.83 % | 5.873 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |