Comepay, Inc. CMPY
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.833 M -15.46 % | 13.996 M | 0.000 | 0.000 |
| Net income | -458.546 K 1.14 % | -463.843 K -1.35 % | -457.673 K 96.93 % | -14.912 M 35.96 % | -23.287 M -728.20 % | -2.812 M -1 771.84 % | -150.212 K 22.29 % | -193.292 K |
| Income before tax | -458.546 K 1.14 % | -463.843 K -1.35 % | -457.673 K 96.93 % | -14.912 M 36.29 % | -23.407 M -734.41 % | -2.805 M -115 725.19 % | -2.422 K 98.75 % | -193.292 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.98 -886.96 % | -0.20 | 0.00 | 0.00 |
| EBITDA | -39.250 K 10.27 % | -43.740 K -18.34 % | -36.960 K 99.75 % | -14.521 M 25.21 % | -19.415 M -1 035.05 % | -1.710 M -70 521.76 % | -2.422 K 98.74 % | -192.509 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.97 -879.62 % | -0.20 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 -1 242.57 % | -0.12 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 153.40 % | -0.09 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.620 M 0.00 % | 78.619 M 0.01 % | 78.608 M 0.78 % | 78.002 M 42.41 % | 54.773 M 4 683.69 % | 1.145 M -10.18 % | 1.275 M 45.65 % | 875.202 K |
| Weighted average shs out | 78.620 M 0.00 % | 78.619 M 0.01 % | 78.608 M 0.78 % | 78.002 M 42.41 % | 54.773 M 4 683.69 % | 1.145 M -10.18 % | 1.275 M 45.65 % | 875.202 K |
| EPS diluted | -0.01 1.69 % | -0.01 -1.72 % | -0.01 96.95 % | -0.19 55.81 % | -0.43 82.52 % | -2.46 -1 950.00 % | -0.12 45.45 % | -0.22 |
| Earnings per share | -0.01 1.69 % | -0.01 -1.72 % | -0.01 96.95 % | -0.19 55.81 % | -0.43 82.52 % | -2.46 -1 950.00 % | -0.12 45.45 % | -0.22 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.652 K 145.15 % | -1.297 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.776 K -1 972.79 % | 6.449 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.247 M -26.46 % | 15.293 M | 0.000 | 0.000 |
| 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 -100.00 % | 75.000 K 18 407 002 697 142 756.00 % | 0.000 |
| Operating expenses | 39.254 K -10.26 % | 43.742 K 18.34 % | 36.962 K -95.07 % | 749.037 K -43.38 % | 1.323 M 321.35 % | 313.990 K 12 864.08 % | 2.422 K -98.74 % | 192.509 K |
| Cost and expenses | 39.254 K -10.26 % | 43.742 K 18.34 % | 36.962 K -95.07 % | 749.037 K -94.04 % | 12.570 M -19.46 % | 15.607 M 644 299.92 % | 2.422 K -98.74 % | 192.509 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -29.78 % | 106.800 K |
| Selling general and administrative expenses | 39.254 K -10.26 % | 43.742 K 18.34 % | 36.962 K -95.07 % | 749.037 K -43.38 % | 1.323 M 321.35 % | 313.990 K 12 864.08 % | 2.422 K -97.17 % | 85.709 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 419.292 K -0.19 % | 420.101 K -0.14 % | 420.711 K 7.54 % | 391.219 K -90.07 % | 3.941 M 273.72 % | 1.054 M | 0.000 -100.00 % | 784.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 228.22 % | 52.361 K 29.53 % | 40.424 K 77.17 % | 22.816 K | 0.000 |
| Operating income | -39.250 K 10.27 % | -43.740 K -18.34 % | -36.960 K 95.07 % | -749.040 K -1.59 % | -737.350 K 54.23 % | -1.611 M -66 475.62 % | -2.420 K 98.74 % | -192.510 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 45.87 % | -0.12 | 0.00 | 0.00 |
| Total other income expenses net | -419.296 K 0.19 % | -420.103 K 0.14 % | -420.713 K 97.03 % | -14.163 M 37.53 % | -22.670 M -1 798.42 % | -1.194 M -59 707 699.74 % | -2.000 99.74 % | -783.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.11 % | 6.193 M -36.73 % | 9.789 M 21.84 % | 8.034 M | 0.000 -100.00 % | 30.596 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Total debt | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.11 % | 6.193 M -36.94 % | 9.821 M 21.05 % | 8.113 M | 0.000 -100.00 % | 31.596 K |
| Accumulated other comprehensive income loss | -67.065 K 0.00 % | -67.065 K 0.00 % | -67.064 K 0.00 % | -67.065 K -314.67 % | -16.173 K 97.62 % | -680.158 K -431.96 % | 204.889 K 29.37 % | 158.372 K |
| Retained earnings | -38.777 M -1.20 % | -38.319 M -1.23 % | -37.855 M -1.22 % | -37.397 M -23.14 % | -30.371 M -328.73 % | -7.084 M -1 346.72 % | -489.649 K -153.32 % | -193.293 K |
| Common stock | 78.620 K 0.00 % | 78.620 K 0.01 % | 78.614 K 0.02 % | 78.600 K 2.15 % | 76.945 K 6 614.22 % | 1.146 K -10.12 % | 1.275 K -99.19 % | 158.372 K |
| Total equity | -9.209 M -5.24 % | -8.750 M -5.60 % | -8.286 M -5.83 % | -7.830 M -87.24 % | -4.182 M 43.12 % | -7.352 M -2 481.78 % | -284.760 K -715.44 % | -34.921 K |
| Other non current liabilities | 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 -100.00 % | 4.896 M 388.65 % | 1.002 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.896 M 388.65 % | 1.002 M | 0.000 | 0.000 |
| Other current liabilities | 3.008 M 17.98 % | 2.550 M 22.23 % | 2.086 M 27.50 % | 1.636 M -75.14 % | 6.581 M -16.94 % | 7.923 M 2 672.58 % | 285.760 K 61.99 % | 176.409 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.11 % | 6.193 M 25.76 % | 4.925 M -30.74 % | 7.111 M | 0.000 -100.00 % | 31.596 K |
| Total current liabilities | 9.209 M 5.24 % | 8.750 M 5.60 % | 8.286 M 5.83 % | 7.830 M -67.40 % | 24.018 M -13.95 % | 27.911 M 9 667.41 % | 285.760 K 37.38 % | 208.005 K |
| Total liabilities | 9.209 M 5.24 % | 8.750 M 5.60 % | 8.286 M 5.83 % | 7.830 M -72.92 % | 28.915 M 0.00 % | 28.913 M 10 018.06 % | 285.760 K 37.38 % | 208.005 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 180.00 % | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.570 M 240.71 % | 1.341 M | 0.000 -100.00 % | 106.800 K |
| GoodWill | 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 -100.00 % | 4.570 M 240.71 % | 1.341 M | 0.000 -100.00 % | 106.800 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.237 K 238.00 % | 113.385 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 M 273.05 % | 1.479 M | 0.000 -100.00 % | 106.800 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.282 K 56.90 % | 274.235 K 27 323.50 % | 1.000 K | 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 | 33.000 -40.00 % | 55.000 41.03 % | 39.000 -50.00 % | 78.000 -99.76 % | 32.083 K -59.32 % | 78.871 K | 0.000 -100.00 % | 1.000 K |
| Cash and short term investments | 33.000 -40.00 % | 55.000 41.03 % | 39.000 -50.00 % | 78.000 -99.76 % | 32.083 K -59.32 % | 78.871 K | 0.000 -100.00 % | 1.000 K |
| Total current assets | 33.000 -40.00 % | 55.000 41.03 % | 39.000 -50.00 % | 78.000 -100.00 % | 19.214 M -4.32 % | 20.082 M 2 008 120.40 % | 1.000 K 0.00 % | 1.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.483 K 97.00 % | 415.988 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.933 M -7.15 % | 19.313 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.653 K 2 192.88 % | 24.670 K | 0.000 | 0.000 |
| Other assets | 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 % | 12.511 M -2.84 % | 12.877 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.556 M 13.12 % | 26.128 M 6 257.42 % | 410.987 K 32 334.27 % | -1.275 K 99.19 % | -158.372 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 | 33.000 -40.00 % | 55.000 41.03 % | 39.000 -50.00 % | 78.000 -100.00 % | 24.733 M 14.71 % | 21.561 M 2 156 048.70 % | 1.000 K -99.07 % | 107.800 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 | 458.524 K -1.13 % | 463.752 K 3.06 % | 449.988 K -33.10 % | 672.632 K -16.85 % | 808.973 K -62.16 % | 2.138 M 88 170.15 % | 2.422 K 131.56 % | -7.674 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.712 M -54.35 % | -1.109 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.908 K -174.11 % | -189.309 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 672.632 K -81.57 % | 3.650 M 985.79 % | -412.066 K | 0.000 100.00 % | -7.674 K |
| Other working capital | 458.524 K -1.13 % | 463.752 K 3.06 % | 449.988 K | 0.000 100.00 % | -610.327 K -115.86 % | 3.848 M 158 792.40 % | 2.422 K 131.56 % | -7.674 K |
| Other non cash items | 0.000 -100.00 % | 107.000 -88.19 % | 906.000 -99.99 % | 17.852 M -5.41 % | 18.873 M 899.46 % | 1.888 M 648 835 555 445 964 672.00 % | 0.000 -100.00 % | 7.674 K |
| Net cash provided by operating activities | -22.000 -237.50 % | 16.000 100.24 % | -6.779 K -100.19 % | 3.613 M 261.47 % | -2.237 M -317.14 % | -536.367 K -462.93 % | 147.790 K 173.54 % | -200.967 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.020 K 61.42 % | -1.527 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.378 K | 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 |
| Sales maturities of investments | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.642 K 64.20 % | -1.527 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 6.740 K | 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 |
| 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.629 M -230.60 % | 2.778 M 395.65 % | 560.563 K | 0.000 -100.00 % | 16.883 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 6.740 K 100.19 % | -3.629 M -230.60 % | 2.778 M 395.65 % | 560.563 K | 0.000 -100.00 % | 16.883 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.000 -237.50 % | 16.000 141.03 % | -39.000 99.88 % | -32.005 K 31.60 % | -46.788 K 96.89 % | -1.503 M -1 116.81 % | 147.790 K 180.28 % | -184.084 K |
| Cash at beginning of period | 55.000 41.03 % | 39.000 -50.00 % | 78.000 -99.76 % | 32.083 K -59.32 % | 78.871 K -95.01 % | 1.582 M | 0.000 -100.00 % | 185.084 K |
| Cash at end of period | 33.000 -40.00 % | 55.000 41.03 % | 39.000 -50.00 % | 78.000 -99.76 % | 32.083 K -59.32 % | 78.871 K -46.63 % | 147.790 K 14 679.00 % | 1.000 K |
| Operating cash flow | -22.000 -237.50 % | 16.000 100.24 % | -6.779 K -100.19 % | 3.613 M 261.47 % | -2.237 M -317.14 % | -536.367 K -462.93 % | 147.790 K 173.54 % | -200.967 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.020 K 61.42 % | -1.527 M | 0.000 | 0.000 |
| Free CashFlow | -22.000 -237.50 % | 16.000 100.24 % | -6.779 K -100.19 % | 3.613 M 227.82 % | -2.826 M -36.98 % | -2.063 M -1 496.11 % | 147.790 K 173.54 % | -200.967 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -116.919 K -1.78 % | -114.869 K -0.05 % | -114.816 K -2.56 % | -111.945 K 4.90 % | -117.718 K 0.23 % | -117.986 K -1.42 % | -116.337 K -4.06 % | -111.802 K |
| Income before tax | -116.919 K -1.78 % | -114.869 K -0.05 % | -114.816 K -2.56 % | -111.945 K 4.90 % | -117.718 K 0.23 % | -117.986 K -1.42 % | -116.337 K -4.06 % | -111.802 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.840 K -31.85 % | -8.980 K 10.91 % | -10.080 K -20.57 % | -8.360 K 29.33 % | -11.830 K 2.23 % | -12.100 K -4.31 % | -11.600 K -41.12 % | -8.220 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.618 M |
| Weighted average shs out | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.618 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 -7.14 % | 0.00 6.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -7.14 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 -7.14 % | 0.00 6.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -7.14 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 11.839 K 31.82 % | 8.981 K -10.89 % | 10.078 K 20.58 % | 8.358 K -29.34 % | 11.829 K -2.24 % | 12.100 K 4.33 % | 11.598 K 41.18 % | 8.215 K |
| Cost and expenses | 11.839 K 31.82 % | 8.981 K -10.89 % | 10.078 K 20.58 % | 8.358 K -29.34 % | 11.829 K -2.24 % | 12.100 K 4.33 % | 11.598 K 41.18 % | 8.215 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 | 11.839 K 31.82 % | 8.981 K -10.89 % | 10.078 K 20.58 % | 8.358 K -29.34 % | 11.829 K -2.24 % | 12.100 K 4.33 % | 11.598 K 41.18 % | 8.215 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 105.080 K -0.76 % | 105.888 K 1.10 % | 104.738 K 1.11 % | 103.587 K -2.17 % | 105.889 K 0.00 % | 105.886 K 1.10 % | 104.739 K 1.11 % | 103.587 K |
| Depreciation and amortization | 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 | -11.840 K -31.85 % | -8.980 K 10.91 % | -10.080 K -20.57 % | -8.360 K 29.33 % | -11.830 K 2.23 % | -12.100 K -4.31 % | -11.600 K -41.12 % | -8.220 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -105.079 K 0.76 % | -105.889 K -1.10 % | -104.736 K -1.11 % | -103.585 K 2.17 % | -105.888 K 0.00 % | -105.886 K -1.10 % | -104.737 K -1.12 % | -103.582 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M |
| Accumulated other comprehensive income loss | -67.065 K 0.00 % | -67.064 K 0.00 % | -67.064 K 0.00 % | -67.064 K 0.00 % | -67.065 K 0.00 % | -67.064 K 0.00 % | -67.065 K 0.00 % | -67.066 K |
| Retained earnings | -38.777 M -0.30 % | -38.660 M -0.30 % | -38.546 M -0.30 % | -38.431 M -0.29 % | -38.319 M -0.31 % | -38.201 M -0.31 % | -38.083 M -0.31 % | -37.967 M |
| Common stock | 78.620 K 0.00 % | 78.620 K 0.00 % | 78.619 K 0.00 % | 78.620 K 0.00 % | 78.620 K 0.00 % | 78.620 K 0.00 % | 78.619 K 0.00 % | 78.620 K |
| Total equity | -9.209 M -1.29 % | -9.092 M -1.28 % | -8.977 M -1.30 % | -8.862 M -1.28 % | -8.750 M -1.36 % | -8.632 M -1.39 % | -8.514 M -1.39 % | -8.398 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.008 M 4.04 % | 2.891 M 4.14 % | 2.777 M 4.32 % | 2.662 M 4.39 % | 2.550 M 4.84 % | 2.432 M 5.10 % | 2.314 M 5.29 % | 2.198 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M |
| Total current liabilities | 9.209 M 1.29 % | 9.092 M 1.28 % | 8.977 M 1.30 % | 8.862 M 1.28 % | 8.750 M 1.36 % | 8.632 M 1.39 % | 8.514 M 1.38 % | 8.398 M |
| Total liabilities | 9.209 M 1.29 % | 9.092 M 1.28 % | 8.977 M 1.30 % | 8.862 M 1.28 % | 8.750 M 1.36 % | 8.632 M 1.39 % | 8.514 M 1.38 % | 8.398 M |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.000 -5.71 % | 35.000 -46.15 % | 65.000 550.00 % | 10.000 -81.82 % | 55.000 161.90 % | 21.000 -63.16 % | 57.000 -38.71 % | 93.000 |
| Cash and short term investments | 33.000 -5.71 % | 35.000 -46.15 % | 65.000 550.00 % | 10.000 -81.82 % | 55.000 161.90 % | 21.000 -63.16 % | 57.000 -38.71 % | 93.000 |
| Total current assets | 33.000 -5.71 % | 35.000 -46.15 % | 65.000 550.00 % | 10.000 -81.82 % | 55.000 161.90 % | 21.000 -63.16 % | 57.000 -38.71 % | 93.000 |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.557 M |
| 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 | 33.000 -5.71 % | 35.000 -46.15 % | 65.000 550.00 % | 10.000 -81.82 % | 55.000 161.90 % | 21.000 -63.16 % | 57.000 -38.71 % | 93.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 104.134 K -5.08 % | 109.702 K -3.73 % | 113.955 K 1.84 % | 111.900 K -4.17 % | 116.767 K 3.46 % | 112.864 K -5.82 % | 119.843 K 7.24 % | 111.749 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 104.134 K -5.08 % | 109.702 K -3.73 % | 113.955 K 1.84 % | 111.900 K -4.17 % | 116.767 K 3.46 % | 112.864 K -5.82 % | 119.843 K 7.24 % | 111.749 K |
| Other non cash items | 12.783 K 148.82 % | 5.137 K 461.10 % | 915.589 464 769 211 609.79 % | 0.000 -100.00 % | 984.354 -80.64 % | 5.085 K 243.57 % | -3.542 K -3 410.14 % | 107.000 |
| Net cash provided by operating activities | -1.451 95.10 % | -29.606 -153.87 % | 54.960 222.13 % | -45.000 -233.01 % | 33.833 193.46 % | -36.199 -1.34 % | -35.720 -166.15 % | 54.000 |
| Investments in property plant and equipment | 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 |
| 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 | 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 |
| Debt repayment | 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 |
| 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.000 93.33 % | -30.000 -154.55 % | 55.000 222.22 % | -45.000 -232.35 % | 34.000 193.92 % | -36.199 -1.34 % | -35.720 -166.15 % | 54.000 |
| Cash at beginning of period | 35.000 -46.15 % | 65.000 550.00 % | 10.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 33.000 -5.71 % | 35.000 -46.15 % | 65.000 244.44 % | -45.000 -181.82 % | 55.000 251.94 % | -36.199 -1.34 % | -35.720 -166.15 % | 54.000 |
| Operating cash flow | -1.451 95.10 % | -29.606 -153.87 % | 54.960 222.13 % | -45.000 -233.01 % | 33.833 193.46 % | -36.199 -1.34 % | -35.720 -166.15 % | 54.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.451 95.10 % | -29.606 -153.87 % | 54.960 222.13 % | -45.000 -233.01 % | 33.833 193.46 % | -36.199 -1.34 % | -35.720 -166.15 % | 54.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |