Curtis Mathes Corporation CMCZ
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.100 K -99.77 % | 475.152 K -87.56 % | 3.820 M 9 359.00 % | 40.380 K | 0.000 -100.00 % | 46.993 K -52.45 % | 98.821 K -52.42 % | 207.679 K |
| Net income | -329.124 K 13.68 % | -381.278 K -266.34 % | 229.213 K 222.44 % | -187.206 K -30.38 % | -143.585 K 77.90 % | -649.707 K -155.02 % | -254.765 K -2 043.40 % | -11.886 K |
| Income before tax | -329.124 K 13.68 % | -381.278 K -266.34 % | 229.213 K 222.44 % | -187.206 K -30.38 % | -143.585 K 78.06 % | -654.297 K -156.85 % | -254.739 K -2 043.19 % | -11.886 K |
| Income before tax ratio | -299.20 -37 187.02 % | -0.80 -1 437.15 % | 0.06 101.29 % | -4.64 | 0.00 100.00 % | -13.92 -440.13 % | -2.58 -4 404.05 % | -0.06 |
| EBITDA | -316.370 K -118.61 % | -144.719 K -161.33 % | 235.980 K 233.70 % | -176.502 K -31.62 % | -134.098 K 79.31 % | -647.975 K -168.09 % | -241.703 K -2 300.71 % | -10.068 K |
| Net income ratio | -299.20 -37 187.02 % | -0.80 -1 437.15 % | 0.06 101.29 % | -4.64 | 0.00 100.00 % | -13.83 -436.28 % | -2.58 -4 404.51 % | -0.06 |
| Ratio EBITDA | -287.61 -94 329.92 % | -0.30 -592.98 % | 0.06 101.41 % | -4.37 | 0.00 100.00 % | -13.79 -463.76 % | -2.45 -4 945.24 % | -0.05 |
| Gross profit ratio | 0.85 190.15 % | 0.29 -23.53 % | 0.38 118.48 % | -2.06 | 0.00 -100.00 % | 0.33 3.36 % | 0.32 -13.75 % | 0.37 |
| Weighted average shs out dil | 105.836 M 0.16 % | 105.673 M 0.69 % | 104.947 M 23.41 % | 85.039 M 63.02 % | 52.165 M 3.26 % | 50.519 M 135.60 % | 21.443 M 697.90 % | 2.687 M |
| Weighted average shs out | 105.836 M 0.16 % | 105.673 M 0.69 % | 104.947 M 23.41 % | 85.039 M 63.02 % | 52.165 M 3.26 % | 50.519 M 135.60 % | 21.443 M 697.90 % | 2.687 M |
| EPS diluted | 0.00 16.67 % | 0.00 -263.64 % | 0.00 200.00 % | 0.00 21.43 % | 0.00 78.29 % | -0.01 -8.40 % | -0.01 -170.45 % | 0.00 |
| Earnings per share | 0.00 16.67 % | 0.00 -263.64 % | 0.00 200.00 % | 0.00 21.43 % | 0.00 78.29 % | -0.01 -8.40 % | -0.01 -170.45 % | 0.00 |
| Gross profit | 931.000 -99.33 % | 138.599 K -90.49 % | 1.457 M 1 847.83 % | -83.359 K -778.67 % | -9.487 K -161.34 % | 15.466 K -50.85 % | 31.466 K -58.96 % | 76.668 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.07 % | -4.595 K -459 400.00 % | -1.000 | 0.000 |
| Cost of revenue | 169.000 -99.95 % | 336.553 K -85.75 % | 2.363 M 1 809.32 % | 123.739 K 1 204.30 % | 9.487 K -69.91 % | 31.527 K -53.19 % | 67.355 K -48.59 % | 131.010 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 317.304 K -39.44 % | 523.956 K -57.09 % | 1.221 M 1 120.52 % | 100.047 K -25.39 % | 134.098 K -79.86 % | 665.816 K 141.25 % | 275.983 K 218.19 % | 86.736 K |
| Cost and expenses | 317.473 K -63.11 % | 860.509 K -75.99 % | 3.584 M 1 501.38 % | 223.786 K 55.86 % | 143.585 K -79.41 % | 697.343 K 103.11 % | 343.338 K 57.68 % | 217.747 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 317.304 K -39.44 % | 523.956 K -57.09 % | 1.221 M 1 120.52 % | 100.047 K -25.39 % | 134.098 K -79.86 % | 665.816 K 141.25 % | 275.983 K 218.19 % | 86.736 K |
| Interest income | 0.000 -100.00 % | 100.000 -69.51 % | 328.000 | 0.000 | 0.000 -100.00 % | 4.000 -82.61 % | 23.000 | 0.000 |
| Interest expense | 12.751 K | 0.000 -100.00 % | 6.995 K 84.08 % | 3.800 K | 0.000 -100.00 % | 3.951 K -61.43 % | 10.245 K 463.53 % | 1.818 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 248 908.42 % | 95.000 -98.62 % | 6.904 K -27.23 % | 9.487 K 300.13 % | 2.371 K -15.05 % | 2.791 K | 0.000 |
| Operating income | -316.373 K 17.90 % | -385.360 K -263.37 % | 235.880 K 228.61 % | -183.410 K -27.74 % | -143.580 K 77.92 % | -650.350 K -165.97 % | -244.520 K -2 328.20 % | -10.070 K |
| Operating income ratio | -287.61 -35 362.77 % | -0.81 -1 413.27 % | 0.06 101.36 % | -4.54 | 0.00 100.00 % | -13.84 -459.31 % | -2.47 -5 003.03 % | -0.05 |
| Total other income expenses net | -12.751 K -412.60 % | 4.079 K 161.18 % | -6.667 K -75.45 % | -3.800 K -75 900.00 % | -5.000 99.87 % | -3.947 K 61.39 % | -10.222 K -462.89 % | -1.816 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 390.654 K 5.28 % | 371.071 K 13 221.32 % | -2.828 K -101.13 % | 251.123 K | 0.000 100.00 % | -677.000 96.83 % | -21.357 K -112.53 % | 170.486 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 390.684 K 3.50 % | 377.484 K 8.29 % | 348.587 K 34.36 % | 259.442 K | 0.000 | 0.000 -100.00 % | 9.566 K -94.52 % | 174.673 K |
| Accumulated other comprehensive income loss | 30.000 K -98.84 % | 2.588 M 0.00 % | 2.588 M 8.15 % | 2.393 M 114.76 % | 1.115 M 0.00 % | 1.115 M 243.49 % | 324.462 K 409.16 % | -104.950 K |
| Retained earnings | -1.931 M -20.55 % | -1.602 M -31.24 % | -1.220 M 15.81 % | -1.450 M -14.83 % | -1.262 M -12.83 % | -1.119 M -138.50 % | -469.102 K -118.86 % | -214.337 K |
| Common stock | 105.673 K 0.00 % | 105.673 K 0.00 % | 105.673 K 0.96 % | 104.673 K 95.60 % | 53.514 K 5.61 % | 50.669 K 16.26 % | 43.582 K 171.03 % | 16.080 K |
| Total equity | 697.984 K -29.27 % | 986.808 K -27.87 % | 1.368 M 44.94 % | 943.873 K 738.25 % | -147.884 K -3 339.96 % | -4.299 K 97.03 % | -144.640 K 54.70 % | -319.287 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.801 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 | 0.000 |
| Short term debt | 240.684 K 5.80 % | 227.484 K 14.55 % | 198.587 K -23.46 % | 259.442 K | 0.000 | 0.000 -100.00 % | 9.566 K -94.52 % | 174.673 K |
| Total current liabilities | 793.130 K 53.93 % | 515.248 K 4.46 % | 493.251 K -43.75 % | 876.838 K 460.47 % | 156.446 K 9.40 % | 143.008 K -31.89 % | 209.980 K -35.09 % | 323.474 K |
| Total liabilities | 943.130 K 41.77 % | 665.248 K 3.42 % | 643.251 K -26.64 % | 876.838 K 460.47 % | 156.446 K 9.40 % | 143.008 K -31.89 % | 209.980 K -35.09 % | 323.474 K |
| Other non current assets | 15.086 K 101.76 % | -854.877 K 1.77 % | -870.314 K 0.00 % | -870.314 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 750.000 K -53.71 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M | 0.000 | 0.000 -100.00 % | 6.154 K | 0.000 |
| GoodWill | 870.314 K 0.00 % | 870.314 K 0.00 % | 870.314 K 0.00 % | 870.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.620 M -34.94 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M | 0.000 | 0.000 -100.00 % | 6.154 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 -98.64 % | 6.999 K -57.55 % | 16.486 K -35.78 % | 25.670 K | 0.000 |
| Total non current assets | 1.635 M -0.02 % | 1.636 M 0.95 % | 1.620 M -0.01 % | 1.620 M 23 052.01 % | 6.999 K -57.55 % | 16.486 K -48.19 % | 31.823 K | 0.000 |
| Other current assets | 5.438 K 55.37 % | 3.500 K -84.86 % | 23.121 K -20.24 % | 28.989 K 1 754.70 % | 1.563 K -98.71 % | 121.546 K 13 967.82 % | 864.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.000 -99.53 % | 6.413 K -98.18 % | 351.415 K 4 124.25 % | 8.319 K | 0.000 -100.00 % | 677.000 -97.81 % | 30.923 K 638.55 % | 4.187 K |
| Cash and short term investments | 30.000 -99.53 % | 6.413 K -98.18 % | 351.415 K 4 124.25 % | 8.319 K | 0.000 -100.00 % | 677.000 -97.81 % | 30.923 K 638.55 % | 4.187 K |
| Total current assets | 5.713 K -64.96 % | 16.305 K -95.83 % | 391.023 K 95.22 % | 200.302 K 12 715.23 % | 1.563 K -98.72 % | 122.223 K 264.67 % | 33.516 K 700.48 % | 4.187 K |
| Inventory | 0.000 -100.00 % | 6.147 K -51.55 % | 12.687 K -91.73 % | 153.451 K | 0.000 | 0.000 -100.00 % | 1.426 K | 0.000 |
| Net receivables | 245.000 0.00 % | 245.000 -93.55 % | 3.800 K -60.18 % | 9.543 K | 0.000 | 0.000 -100.00 % | 303.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 552.446 K 91.98 % | 287.764 K -2.34 % | 294.664 K -52.27 % | 617.395 K 294.64 % | 156.446 K 9.40 % | 143.008 K -28.52 % | 200.060 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.493 M 2 459.26 % | -105.673 K 0.00 % | -105.673 K -0.96 % | -104.673 K -95.60 % | -53.514 K -5.61 % | -50.669 K -16.26 % | -43.582 K -171.03 % | -16.080 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.641 M -0.66 % | 1.652 M -17.86 % | 2.011 M 10.47 % | 1.821 M 21 165.02 % | 8.562 K -93.83 % | 138.709 K 112.29 % | 65.339 K 1 460.52 % | 4.187 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 269.241 K 3 548.75 % | 7.379 K 131.65 % | -23.316 K -119.90 % | 117.183 K 772.03 % | 13.438 K -33.43 % | 20.186 K -58.82 % | 49.020 K 1 420.58 % | -3.712 K |
| Accounts receivables | 0.000 -100.00 % | 3.555 K -38.10 % | 5.743 K -71.02 % | 19.819 K | 0.000 -100.00 % | 303.000 200.00 % | -303.000 | 0.000 |
| Inventory | 6.147 K -6.01 % | 6.540 K -95.35 % | 140.764 K 15.27 % | 122.118 K | 0.000 -100.00 % | 1.426 K 200.00 % | -1.426 K | 0.000 |
| Accounts payables | 264.682 K 3 935.97 % | -6.900 K 96.07 % | -175.691 K -4 891.14 % | 3.667 K -72.71 % | 13.438 K -25.13 % | 17.948 K -64.99 % | 51.259 K | 0.000 |
| Other working capital | -1.588 K -137.95 % | 4.184 K -28.70 % | 5.868 K 120.65 % | -28.421 K | 0.000 -100.00 % | 509.000 -99.00 % | 50.749 K 1 467.16 % | -3.712 K |
| Other non cash items | 1.938 K -68.25 % | 6.103 K -96.87 % | 195.000 K 356.38 % | -76.060 K -160.60 % | 125.519 K -67.06 % | 381.000 K 500.34 % | -95.168 K -95 068.00 % | -100.000 |
| Net cash provided by operating activities | -49.583 K 86.52 % | -367.796 K -191.72 % | 400.992 K 388.11 % | -139.179 K -20 458.20 % | -677.000 99.71 % | -235.805 K 7.22 % | -254.147 K -1 518.98 % | -15.698 K |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.000 96.80 % | -21.991 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 | 0.000 100.00 % | -4.192 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 | 0.000 100.00 % | -4.896 K 77.74 % | -21.991 K | 0.000 |
| Debt repayment | 13.200 K -62.29 % | 35.000 K -60.74 % | 89.144 K | 0.000 | 0.000 100.00 % | -9.566 K 74.41 % | -37.387 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.021 K -37.14 % | 350.000 K | 0.000 |
| Common stock repurchased | 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 | 0.000 100.00 % | -25.283 K |
| Other financing activites | 30.000 K | 0.000 100.00 % | -147.040 K -200.00 % | 147.040 K | 0.000 | 0.000 100.00 % | -3.268 K -114.26 % | 22.925 K |
| Net cash used provided by financing activities | 43.200 K 23.43 % | 35.000 K 160.45 % | -57.896 K -139.37 % | 147.040 K | 0.000 -100.00 % | 210.455 K -31.97 % | 309.345 K 13 218.96 % | -2.358 K |
| Effect of forex changes on cash | 0.000 100.00 % | -12.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.383 K 98.15 % | -345.000 K -200.55 % | 343.096 K 4 024.25 % | 8.319 K 714.40 % | -1.354 K 95.52 % | -30.246 K -213.13 % | 26.736 K 248.07 % | -18.056 K |
| Cash at beginning of period | 6.413 K -98.18 % | 351.415 K 4 124.25 % | 8.319 K 1 328.80 % | -677.000 -200.00 % | 677.000 -97.81 % | 30.923 K 638.55 % | 4.187 K -81.18 % | 22.243 K |
| Cash at end of period | 30.000 -99.53 % | 6.413 K -98.18 % | 351.415 K 4 124.25 % | 8.319 K 1 328.80 % | -677.000 -200.00 % | 677.000 -97.81 % | 30.923 K 638.55 % | 4.187 K |
| Operating cash flow | -49.583 K 86.52 % | -367.796 K -191.72 % | 400.992 K 388.11 % | -139.179 K -20 458.20 % | -677.000 99.71 % | -235.805 K 7.22 % | -254.147 K -1 518.98 % | -15.698 K |
| Capital expenditure | 3.000 175.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.000 96.80 % | -21.991 K | 0.000 |
| Free CashFlow | -49.580 K 86.52 % | -367.796 K -191.72 % | 400.992 K 388.11 % | -139.179 K -20 458.20 % | -677.000 99.71 % | -236.509 K 14.35 % | -276.138 K -1 659.06 % | -15.698 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K -99.72 % | 396.522 K 2 072.96 % | 18.248 K -30.14 % | 26.120 K -23.76 % | 34.262 K |
| Net income | -2.270 K 97.74 % | -100.297 K -17.34 % | -85.476 K 0.90 % | -86.252 K -37.16 % | -62.886 K -530.49 % | 14.608 K 114.00 % | -104.338 K 13.83 % | -121.088 K 28.96 % | -170.460 K |
| Income before tax | -2.270 K 97.74 % | -100.297 K -17.34 % | -85.476 K 0.90 % | -86.252 K -37.16 % | -62.886 K -530.49 % | 14.608 K 114.00 % | -104.338 K 13.83 % | -121.088 K 28.96 % | -170.460 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.17 -155 280.74 % | 0.04 100.64 % | -5.72 -23.34 % | -4.64 6.82 % | -4.98 |
| EBITDA | 119.815 K 222.29 % | -97.980 K -79.98 % | -54.439 K -1 645.25 % | 3.523 K 105.60 % | -62.890 K -173.13 % | 86.003 K 182.52 % | -104.220 K 13.93 % | -121.090 K 29.00 % | -170.560 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.17 -155 280.74 % | 0.04 100.64 % | -5.72 -23.34 % | -4.64 6.82 % | -4.98 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.17 -26 459.83 % | 0.22 103.80 % | -5.71 -23.20 % | -4.64 6.87 % | -4.98 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 209.62 % | 0.27 157.12 % | 0.11 -74.81 % | 0.42 -16.13 % | 0.50 |
| Weighted average shs out dil | 105.873 M 0.00 % | 105.873 M 0.00 % | 105.873 M 0.00 % | 105.873 M 0.14 % | 105.724 M 0.05 % | 105.673 M 0.00 % | 105.673 M 0.96 % | 104.673 M -0.95 % | 105.673 M |
| Weighted average shs out | 105.873 M 0.00 % | 105.873 M 0.00 % | 105.873 M 0.00 % | 105.873 M 0.14 % | 105.724 M 0.05 % | 105.673 M 0.00 % | 105.673 M 0.96 % | 104.673 M -0.95 % | 105.673 M |
| EPS diluted | 0.00 97.62 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 -700.00 % | 0.00 110.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 |
| Earnings per share | 0.00 97.62 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 -700.00 % | 0.00 110.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.000 -99.14 % | 108.392 K 5 487.22 % | 1.940 K -82.40 % | 11.025 K -36.06 % | 17.242 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 -99.94 % | 288.130 K 1 666.80 % | 16.308 K 8.04 % | 15.095 K -11.31 % | 17.020 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.270 K -97.68 % | 97.982 K 20.19 % | 81.520 K 2.19 % | 79.772 K 25.00 % | 63.817 K -34.80 % | 97.880 K -7.80 % | 106.161 K -19.64 % | 132.113 K -29.65 % | 187.802 K |
| Cost and expenses | 2.270 K -97.68 % | 97.982 K 20.19 % | 81.520 K 2.19 % | 79.772 K 24.67 % | 63.986 K -83.42 % | 386.010 K 215.19 % | 122.469 K -16.81 % | 147.208 K -28.13 % | 204.822 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.270 K -97.68 % | 97.982 K 20.19 % | 81.520 K 2.19 % | 79.772 K 25.00 % | 63.817 K -34.80 % | 97.880 K -7.80 % | 106.161 K -19.64 % | 132.113 K -29.65 % | 187.802 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Interest expense | 0.000 -100.00 % | 2.315 K -41.48 % | 3.956 K 6.75 % | 3.706 K | 0.000 | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 122.46 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -2.270 K 97.68 % | -97.980 K -20.19 % | -81.520 K -2.19 % | -79.770 K -26.84 % | -62.890 K -698.38 % | 10.510 K 110.08 % | -104.220 K 13.93 % | -121.090 K 29.00 % | -170.560 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.17 -215 801.66 % | 0.03 100.46 % | -5.71 -23.20 % | -4.64 6.87 % | -4.98 |
| Total other income expenses net | 0.000 100.00 % | -2.317 K 41.43 % | -3.956 K 38.97 % | -6.482 K -162 150.00 % | 4.000 -99.90 % | 4.096 K 3 600.85 % | -117.000 | 0.000 -100.00 % | 100.000 |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 390.654 K 0.00 % | 390.654 K 0.00 % | 390.654 K 0.00 % | 390.654 K 2.31 % | 381.849 K 1.34 % | 376.804 K 0.25 % | 375.857 K 1.29 % | 371.071 K 4.40 % | 355.435 K 9.71 % | 323.983 K 1 422.40 % | 21.281 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 |
| Total debt | 390.684 K 0.00 % | 390.684 K 0.00 % | 390.684 K 0.00 % | 390.684 K 0.83 % | 387.484 K 2.65 % | 377.484 K 0.00 % | 377.484 K 0.00 % | 377.484 K 5.27 % | 358.587 K 5.91 % | 338.587 K 116.90 % | 156.103 K |
| Accumulated other comprehensive income loss | 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 -98.85 % | 2.599 M 0.40 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M |
| Retained earnings | -1.933 M 0.00 % | -1.933 M -0.12 % | -1.931 M 0.00 % | -1.931 M -5.15 % | -1.836 M -4.88 % | -1.751 M -5.18 % | -1.665 M -3.93 % | -1.602 M 0.90 % | -1.616 M -6.90 % | -1.512 M -8.71 % | -1.391 M |
| Common stock | 105.873 K 0.00 % | 105.873 K 0.00 % | 105.873 K 0.00 % | 105.873 K 0.00 % | 105.873 K 0.00 % | 105.873 K 0.00 % | 105.873 K 0.19 % | 105.673 K 0.00 % | 105.673 K 0.00 % | 105.673 K 0.00 % | 105.673 K |
| Total equity | 695.714 K 0.00 % | 695.714 K -0.33 % | 697.984 K 0.00 % | 697.984 K -11.93 % | 792.494 K -9.74 % | 877.970 K -8.95 % | 964.222 K -2.29 % | 986.808 K 1.50 % | 972.200 K -9.69 % | 1.077 M -10.11 % | 1.198 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 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 182.484 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 240.684 K 0.00 % | 240.684 K 0.00 % | 240.684 K 0.00 % | 240.684 K 1.35 % | 237.484 K 4.40 % | 227.484 K 0.00 % | 227.484 K 0.00 % | 227.484 K 9.06 % | 208.587 K 10.61 % | 188.587 K 2 990.07 % | 6.103 K |
| Total current liabilities | 795.400 K 0.00 % | 795.400 K 0.29 % | 793.130 K 0.00 % | 793.130 K 11.24 % | 712.965 K 14.05 % | 625.109 K 15.25 % | 542.379 K 5.27 % | 515.248 K -2.43 % | 528.060 K 17.18 % | 450.642 K -0.19 % | 451.500 K |
| Total liabilities | 945.400 K 0.00 % | 945.400 K 0.24 % | 943.130 K 0.00 % | 943.130 K 9.29 % | 862.965 K 11.33 % | 775.109 K 11.95 % | 692.379 K 4.08 % | 665.248 K -1.89 % | 678.060 K 12.89 % | 600.642 K -0.14 % | 601.500 K |
| Other non current assets | 15.086 K 101.76 % | -855.228 K 0.00 % | -855.228 K -5 769.02 % | 15.086 K 101.76 % | -855.227 K 0.00 % | -855.228 K 0.00 % | -855.228 K -0.04 % | -854.877 K -0.33 % | -852.054 K 1.06 % | -861.142 K -0.04 % | -860.792 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 |
| Intangible assets | 750.000 K -53.71 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M |
| GoodWill | 870.314 K 0.00 % | 870.314 K 0.00 % | 870.314 K | 0.000 -100.00 % | 870.314 K 0.00 % | 870.314 K 0.00 % | 870.314 K 0.00 % | 870.314 K 0.00 % | 870.314 K 0.00 % | 870.314 K 0.00 % | 870.314 K |
| Goodwill and intangible assets | 1.620 M -34.94 % | 2.491 M 0.00 % | 2.491 M 53.71 % | 1.620 M -34.94 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M -0.02 % | 1.636 M -0.17 % | 1.639 M 0.56 % | 1.629 M -0.02 % | 1.630 M |
| Other current assets | 5.438 K 0.00 % | 5.438 K 0.00 % | 5.438 K 55.37 % | 3.500 K -56.32 % | 8.013 K -24.32 % | 10.588 K -19.56 % | 13.163 K 276.09 % | 3.500 K 0.00 % | 3.500 K -82.16 % | 19.621 K 0.00 % | 19.621 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 |
| cash and cash equivalents | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -99.47 % | 5.635 K 728.68 % | 680.000 -58.21 % | 1.627 K -74.63 % | 6.413 K 103.46 % | 3.152 K -78.42 % | 14.604 K -89.17 % | 134.822 K |
| Cash and short term investments | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -99.47 % | 5.635 K 728.68 % | 680.000 -58.21 % | 1.627 K -74.63 % | 6.413 K 103.46 % | 3.152 K -78.42 % | 14.604 K -89.17 % | 134.822 K |
| Total current assets | 5.713 K 0.00 % | 5.713 K 0.00 % | 5.713 K 0.00 % | 5.713 K -71.52 % | 20.058 K 13.46 % | 17.678 K -16.61 % | 21.200 K 30.02 % | 16.305 K 39.53 % | 11.686 K -75.50 % | 47.694 K -71.83 % | 169.290 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.165 K 0.00 % | 6.165 K 0.00 % | 6.165 K 0.29 % | 6.147 K -41.78 % | 10.559 K -1.74 % | 10.746 K -22.24 % | 13.820 K |
| Net receivables | 245.000 0.00 % | 245.000 0.00 % | 245.000 0.00 % | 245.000 0.00 % | 245.000 0.00 % | 245.000 0.00 % | 245.000 0.00 % | 245.000 104.43 % | -5.525 K -302.90 % | 2.723 K 165.14 % | 1.027 K |
| Tax assets | 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 |
| Account payables | 554.716 K 0.00 % | 554.716 K 0.41 % | 552.446 K 0.00 % | 552.446 K 16.19 % | 475.481 K 19.58 % | 397.625 K 26.27 % | 314.895 K 9.43 % | 287.764 K -9.93 % | 319.473 K 21.91 % | 262.054 K -0.33 % | 262.913 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 3 385.62 % | -75.873 K 28.20 % | -105.673 K 0.00 % | -105.673 K 0.00 % | -105.673 K 0.00 % | -105.673 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M -0.87 % | 1.655 M 0.14 % | 1.653 M -0.21 % | 1.657 M 0.28 % | 1.652 M 0.11 % | 1.650 M -1.61 % | 1.677 M -6.78 % | 1.799 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 2.270 K -97.35 % | 85.705 K 6.56 % | 80.431 K 7.23 % | 75.005 K 166.92 % | 28.100 K 192.91 % | -30.244 K -141.49 % | 72.886 K 8 277.70 % | 870.000 102.41 % | -36.133 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 K -169.96 % | 8.248 K 586.32 % | -1.696 K -161.16 % | 2.773 K |
| Inventory | 0.000 -100.00 % | 6.165 K | 0.000 | 0.000 100.00 % | -18.000 -100.41 % | 4.412 K 2 259.36 % | 187.000 -93.92 % | 3.074 K 371.32 % | -1.133 K |
| Accounts payables | 2.270 K -97.05 % | 76.965 K -1.14 % | 77.856 K -5.89 % | 82.730 K 204.93 % | 27.131 K 185.56 % | -31.709 K -155.22 % | 57.418 K 6 792.07 % | -858.000 97.30 % | -31.751 K |
| Other working capital | 0.000 -100.00 % | 2.575 K 0.00 % | 2.575 K 133.33 % | -7.725 K -882.67 % | 987.000 -65.04 % | 2.823 K -59.86 % | 7.033 K 1 909.43 % | 350.000 105.81 % | -6.022 K |
| Other non cash items | -2.270 K 97.07 % | -77.343 K 0.66 % | -77.856 K -7.49 % | -72.430 K | 0.000 -100.00 % | 6.103 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.270 K 74.22 % | -8.805 K -74.53 % | -5.045 K -432.73 % | -947.000 97.28 % | -34.786 K -264.90 % | -9.533 K 69.69 % | -31.452 K 73.84 % | -120.218 K 41.81 % | -206.593 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.200 K -68.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 100.00 % | -10.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.200 K -68.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 100.00 % | -10.000 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 |
| Net change in cash | 0.000 100.00 % | -5.605 K -213.12 % | 4.955 K 623.23 % | -947.000 80.21 % | -4.786 K -130.94 % | 15.467 K 235.06 % | -11.452 K 90.47 % | -120.218 K 44.50 % | -216.593 K |
| Cash at beginning of period | 30.000 -99.47 % | 5.635 K 728.68 % | 680.000 -58.21 % | 1.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 30.000 0.00 % | 30.000 -99.47 % | 5.635 K 728.68 % | 680.000 114.21 % | -4.786 K -130.94 % | 15.467 K 235.06 % | -11.452 K 90.47 % | -120.218 K 44.50 % | -216.593 K |
| Operating cash flow | -2.270 K 74.22 % | -8.805 K -74.53 % | -5.045 K -432.73 % | -947.000 97.28 % | -34.786 K -264.90 % | -9.533 K 69.69 % | -31.452 K 73.84 % | -120.218 K 41.81 % | -206.593 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.270 K 74.22 % | -8.805 K -74.53 % | -5.045 K -432.73 % | -947.000 97.28 % | -34.786 K -264.90 % | -9.533 K 69.69 % | -31.452 K 73.84 % | -120.218 K 41.81 % | -206.593 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |