Crank Media Inc CRKM
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 2.557 K 0.00 % | 2.557 K 0.00 % | 2.557 K 0.00 % | 2.557 K 52.57 % | 1.676 K | 0.000 |
| Net income | -439.290 K 23.86 % | -576.978 K -20.53 % | -478.717 K 36.82 % | -757.666 K -8 072.43 % | -9.271 K -20 166.70 % | -45.745 |
| Income before tax | -429.634 K -48 179.61 % | -889.887 99.81 % | -478.717 K 36.82 % | -757.666 K -8 072.43 % | -9.271 K -20 166.70 % | -45.745 |
| Income before tax ratio | -168.02 -48 179.61 % | -0.35 99.81 % | -187.22 36.82 % | -296.31 -5 256.67 % | -5.53 | 0.00 |
| EBITDA | -419.283 K -1 242.34 % | 36.704 K 107.74 % | -474.375 K 37.31 % | -756.756 K -8 062.61 % | -9.271 K | 0.000 |
| Net income ratio | -171.80 23.86 % | -225.65 -20.53 % | -187.22 36.82 % | -296.31 -5 256.67 % | -5.53 | 0.00 |
| Ratio EBITDA | -163.97 -1 242.34 % | 14.35 107.74 % | -185.52 37.31 % | -295.95 -5 250.23 % | -5.53 | 0.00 |
| Gross profit ratio | 0.85 2.97 % | 0.82 -17.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 5.172 M 0.78 % | 5.132 M -8.06 % | 5.582 M 8.77 % | 5.132 M 0.00 % | 5.132 M 122 486.59 % | 4.186 K |
| Weighted average shs out | 5.172 M 0.78 % | 5.132 M -8.06 % | 5.582 M 8.77 % | 5.132 M 0.00 % | 5.132 M 122 489.87 % | 4.186 K |
| EPS diluted | -0.08 50.06 % | -0.17 -98.14 % | -0.09 42.80 % | -0.15 -8 233.33 % | 0.00 83.49 % | -0.01 |
| Earnings per share | -0.08 50.06 % | -0.17 -98.14 % | -0.09 42.80 % | -0.15 -8 233.33 % | 0.00 83.49 % | -0.01 |
| Gross profit | 2.170 K 2.97 % | 2.107 K -17.60 % | 2.557 K 0.00 % | 2.557 K 52.57 % | 1.676 K 3 824.44 % | -45.000 |
| Income tax expense | 9.656 K 103.09 % | -312.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 387.500 -13.89 % | 450.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 |
| General and administrative expenses | 422.535 K -16.39 % | 505.353 K 6.05 % | 476.532 K -37.24 % | 759.313 K 6 836.27 % | 10.947 K 1 469 295.97 % | 0.745 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 422.535 K -100.00 % | 800.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 422.535 K 104 138.77 % | 405.353 1 405.10 % | 26.932 -21.51 % | 34.313 -99.69 % | 10.947 K 1 469 295.97 % | 0.745 |
| Cost and expenses | 422.535 K -16.39 % | 505.353 K 6.05 % | 476.532 K -37.24 % | 759.313 K 6 836.27 % | 10.947 K 24 636.19 % | 44.255 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 35.035 -99.99 % | 505.353 K 6.05 % | 476.532 K 1 388 679.76 % | 34.313 -99.69 % | 10.947 K 1 469 295.97 % | 0.745 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.656 K -73.97 % | 37.091 K 754.24 % | 4.342 K 377.14 % | 910.000 | 0.000 | 0.000 |
| Depreciation and amortization | 695.000 38.23 % | 502.796 225.70 % | -400.000 -152.86 % | 756.756 | 0.000 -100.00 % | 45.745 |
| Operating income | -419.978 K -83 428.51 % | -502.796 -6.08 % | -473.975 37.37 % | -756.756 91.84 % | -9.271 K -20 166.70 % | -45.745 |
| Operating income ratio | -164.25 -83 428.51 % | -0.20 -6.08 % | -0.19 37.37 % | -0.30 94.65 % | -5.53 | 0.00 |
| Total other income expenses net | -9.656 K -2 394.50 % | -387.091 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | 112.731 K -14.51 % | 131.869 K 186.85 % | 45.972 K 114.97 % | 21.385 K 2 204.82 % | -1.016 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 113.089 K -14.38 % | 132.083 K 185.98 % | 46.186 K 16.78 % | 39.548 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.618 M -19.63 % | -2.188 M -68.53 % | -1.298 M -58.40 % | -819.733 K -1 220.72 % | -62.067 K |
| Common stock | 5.757 K 12.18 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 16.06 % | 4.422 K |
| Total equity | -492.239 K 41.23 % | -837.605 K -64.17 % | -510.218 K -1 519.69 % | -31.501 K -256.55 % | -8.835 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 500.191 B 1 161.61 % | 39.647 B | 0.000 |
| Other current liabilities | 384.299 K 9.80 % | 350.000 K -22.22 % | 450.000 K | 0.000 -100.00 % | 2.277 K |
| Deferred revenue | 2.345 K -52.16 % | 4.902 K -34.29 % | 7.460 K -25.53 % | 10.017 K -20.34 % | 12.574 K |
| Short term debt | 91.240 K -30.92 % | 132.083 K 185.98 % | 46.186 K 16.78 % | 39.548 K | 0.000 |
| Total current liabilities | 492.597 K -41.20 % | 837.819 K 64.14 % | 510.432 K 927.77 % | 49.664 K 234.42 % | 14.851 K |
| Total liabilities | 492.597 K -41.20 % | 837.819 K 64.14 % | 510.432 K 927.77 % | 49.664 K 234.42 % | 14.851 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 358.000 67.29 % | 214.000 0.00 % | 214.000 -98.82 % | 18.163 K 1 687.70 % | 1.016 K |
| Cash and short term investments | 358.000 67.29 % | 214.000 0.00 % | 214.000 -98.82 % | 18.163 K 1 687.70 % | 1.016 K |
| Total current assets | 358.000 67.29 % | 214.000 0.00 % | 214.000 -98.82 % | 18.163 K 201.91 % | 6.016 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.713 K -95.81 % | 350.834 K 5 069.97 % | 6.786 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.120 M 57.55 % | 1.346 M | 0.000 100.00 % | -36.632 B -75 050 663.96 % | 48.810 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -500.191 B -1 161.61 % | -39.647 B | 0.000 |
| Total assets | 358.000 67.29 % | 214.000 0.00 % | 214.000 -98.82 % | 18.163 K 201.91 % | 6.016 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | -695.000 100.00 % | -474.305 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.500 K -100.00 % | 450.000 B | 0.000 -100.00 % | 25.000 B | 0.000 |
| Change in working capital | 387.799 K -15.86 % | 460.910 K 1.49 % | 454.130 K 1 634.98 % | 26.175 K 165.71 % | 9.851 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.687 K -100.00 % | 13.468 B 201 405 612.58 % | 6.687 K 407.02 % | -2.178 K -195.65 % | 2.277 K |
| Other working capital | 382.112 K 100.00 % | -13.468 B -3 009 989.32 % | 447.443 K 1 478.12 % | 28.353 K 274.35 % | 7.574 K |
| Other non cash items | 695.000 -99.81 % | 374.305 K | 0.000 100.00 % | -24.999 B -11 160 401 885.71 % | 224.000 |
| Net cash provided by operating activities | -28.640 K 47.61 % | -54.672 K -122.36 % | -24.587 K 21.92 % | -31.491 K -4 016.79 % | 804.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.784 K -47.35 % | 54.672 K 723.62 % | 6.638 K -86.35 % | 48.638 K | 0.000 |
| Net cash used provided by financing activities | 28.784 K -47.35 % | 54.672 K 723.62 % | 6.638 K -86.35 % | 48.638 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 144.000 | 0.000 100.00 % | -17.949 K -204.68 % | 17.147 K 2 032.71 % | 804.000 |
| Cash at beginning of period | 214.000 0.00 % | 214.000 -98.82 % | 18.163 K 1 687.70 % | 1.016 K 379.25 % | 212.000 |
| Cash at end of period | 358.000 67.29 % | 214.000 0.00 % | 214.000 -98.82 % | 18.163 K 1 687.70 % | 1.016 K |
| Operating cash flow | -28.640 K 47.61 % | -54.672 K -122.36 % | -24.587 K 21.92 % | -31.491 K -4 016.79 % | 804.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.640 K 47.61 % | -54.672 K -122.36 % | -24.587 K 21.92 % | -31.491 K -4 016.79 % | 804.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 639.000 -0.16 % | 640.000 0.16 % | 639.000 0.00 % | 639.000 0.00 % | 639.000 -0.16 % | 640.000 0.16 % | 639.000 0.00 % | 639.000 0.00 % | 639.000 -0.16 % | 640.000 0.16 % | 639.000 0.00 % | 639.000 0.00 % | 639.000 -0.16 % | 640.000 0.16 % | 639.000 0.00 % | 639.000 -0.16 % | 640.000 100 056.49 % | 0.639 -99.90 % | 639.000 -61.87 % | 1.676 K | 0.000 | 0.000 | 0.000 |
| Net income | -87.330 K 33.45 % | -131.218 K 72.55 % | -478.000 K -2 166.26 % | -21.092 K 84.83 % | -139.001 K -9.45 % | -127.000 K 11.19 % | -143.000 K 70.52 % | -485.000 K -197.55 % | -163.000 K -33.61 % | -122.000 K -1.67 % | -120.000 K -1.11 % | -118.682 K -2.31 % | -116.000 K 4.92 % | -122.000 K 0.00 % | -122.000 K 82.79 % | -708.747 K -11 943.28 % | -5.885 K 29.92 % | -8.398 K 98.07 % | -435.000 K -4 592.05 % | -9.271 K -8 684.26 % | 108.000 300.00 % | -54.000 -99 900.00 % | -0.054 |
| Income before tax | -87.330 K 33.45 % | -131.218 K 72.55 % | -478.000 K -2 166.26 % | -21.092 K 84.40 % | -135.175 K -6.44 % | -127.000 K 11.19 % | -143.000 K 70.52 % | -485.000 K -197.55 % | -163.000 K -33.61 % | -122.000 K -1.67 % | -120.000 K -1.11 % | -118.682 K -2.31 % | -116.000 K 4.92 % | -122.000 K 0.00 % | -122.000 K 82.79 % | -708.747 K -11 943.28 % | -5.885 K 29.92 % | -8.398 K 98.07 % | -435.000 K -4 592.05 % | -9.271 K -8 684.26 % | 108.000 300.00 % | -54.000 -99 900.00 % | -0.054 |
| Income before tax ratio | -136.67 33.34 % | -205.03 72.59 % | -748.04 -2 166.26 % | -33.01 84.40 % | -211.54 -6.60 % | -198.44 11.33 % | -223.79 70.52 % | -759.00 -197.55 % | -255.09 -33.82 % | -190.63 -1.51 % | -187.79 -1.11 % | -185.73 -2.31 % | -181.53 4.77 % | -190.63 0.16 % | -190.92 82.79 % | -1 109.15 -11 962.13 % | -9.20 99.93 % | -13 142.41 -1 830.57 % | -680.75 -12 206.54 % | -5.53 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.756 K 94.74 % | -128.510 K 60.82 % | -328.000 K -1 689.61 % | -18.328 K 86.44 % | -135.176 K -3.98 % | -130.000 K 4.41 % | -136.000 K 67.74 % | -421.533 K -190.71 % | -145.000 K -20.83 % | -120.000 K -0.84 % | -119.000 K -1.16 % | -117.634 K -2.29 % | -115.000 K 4.96 % | -121.000 K 0.00 % | -121.000 K 82.91 % | -708.104 K -12 089.77 % | -5.809 K 29.30 % | -8.216 K 98.11 % | -435.000 K -4 592.05 % | -9.271 K -8 684.26 % | 108.000 300.00 % | -54.000 | 0.000 |
| Net income ratio | -136.67 33.34 % | -205.03 72.59 % | -748.04 -2 166.26 % | -33.01 84.83 % | -217.53 -9.62 % | -198.44 11.33 % | -223.79 70.52 % | -759.00 -197.55 % | -255.09 -33.82 % | -190.63 -1.51 % | -187.79 -1.11 % | -185.73 -2.31 % | -181.53 4.77 % | -190.63 0.16 % | -190.92 82.79 % | -1 109.15 -11 962.13 % | -9.20 99.93 % | -13 142.41 -1 830.57 % | -680.75 -12 206.54 % | -5.53 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.57 94.73 % | -200.80 60.88 % | -513.30 -1 689.61 % | -28.68 86.44 % | -211.54 -4.14 % | -203.13 4.56 % | -212.83 67.74 % | -659.68 -190.71 % | -226.92 -21.02 % | -187.50 -0.68 % | -186.23 -1.16 % | -184.09 -2.29 % | -179.97 4.81 % | -189.06 0.16 % | -189.36 82.91 % | -1 108.14 -12 108.85 % | -9.08 99.93 % | -12 857.59 -1 788.74 % | -680.75 -12 206.54 % | -5.53 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.415 M 0.77 % | 40.107 M 60.81 % | 24.941 M 382.26 % | 5.172 M 0.78 % | 5.132 M -0.01 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.01 % | 5.132 M -0.01 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.01 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M -0.01 % | 5.132 M 0.01 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 116 022.15 % | 4.419 K |
| Weighted average shs out | 40.415 M 0.77 % | 40.107 M 60.81 % | 24.941 M 382.26 % | 5.172 M 0.78 % | 5.132 M -0.01 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.01 % | 5.132 M -0.01 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 0.01 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M -0.01 % | 5.132 M 0.01 % | 5.132 M 0.00 % | 5.132 M 0.00 % | 5.132 M 113 935.82 % | 4.500 K |
| EPS diluted | 0.00 33.33 % | 0.00 83.08 % | -0.02 -323.91 % | 0.00 83.45 % | -0.03 -12.55 % | -0.02 11.15 % | -0.03 70.61 % | -0.09 -198.42 % | -0.03 -33.76 % | -0.02 -1.28 % | -0.02 -1.30 % | -0.02 -1.76 % | -0.02 4.22 % | -0.02 0.42 % | -0.02 83.00 % | -0.14 -12 627.27 % | 0.00 31.25 % | 0.00 98.11 % | -0.08 -4 605.56 % | 0.00 -8 652.69 % | 0.00 300.00 % | 0.00 13.88 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 83.08 % | -0.02 -323.91 % | 0.00 83.45 % | -0.03 -12.55 % | -0.02 11.15 % | -0.03 70.61 % | -0.09 -198.42 % | -0.03 -33.76 % | -0.02 -1.28 % | -0.02 -1.30 % | -0.02 -1.76 % | -0.02 4.22 % | -0.02 0.42 % | -0.02 83.00 % | -0.14 -12 627.27 % | 0.00 31.25 % | 0.00 98.11 % | -0.08 -4 605.56 % | 0.00 -8 652.69 % | 0.00 300.00 % | 0.00 12.31 % | 0.00 |
| Gross profit | 639.000 -0.16 % | 640.000 0.16 % | 639.000 0.00 % | 639.000 0.00 % | 639.000 -0.16 % | 640.000 0.16 % | 639.000 0.00 % | 639.000 0.00 % | 639.000 -0.16 % | 640.000 0.16 % | 639.000 0.00 % | 639.000 0.00 % | 639.000 -0.16 % | 640.000 0.16 % | 639.000 0.00 % | 639.000 -0.16 % | 640.000 | 0.000 -100.00 % | 639.000 -61.87 % | 1.676 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.250 | 0.000 | 0.000 -100.00 % | 18.750 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 84.591 K -34.50 % | 129.150 K -60.64 % | 328.145 K 1 630.08 % | 18.967 K -86.03 % | 135.815 K 3.77 % | 130.879 K -4.38 % | 136.874 K 15.04 % | 118.976 K -18.47 % | 145.937 K 20.49 % | 121.115 K 1.50 % | 119.325 K 1.23 % | 117.873 K 1.66 % | 115.953 K -4.45 % | 121.357 K 0.01 % | 121.349 K -82.88 % | 708.743 K 10 889.97 % | 6.449 K -21.51 % | 8.216 K -98.11 % | 435.406 K 4 016 931.09 % | 10.839 | 0.000 -100.00 % | 54.000 99 900.00 % | 0.054 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.936 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 328.145 K -22.34 % | 422.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 |
| Operating expenses | 84.591 K -34.50 % | 129.150 K -60.64 % | 328.145 K 1 630.08 % | 18.967 K -86.03 % | 135.815 K 3.77 % | 130.879 K -4.38 % | 136.874 K 15.04 % | 118.976 K -18.47 % | 145.937 K 20.49 % | 121.115 K 1.50 % | 119.325 K 2 066 849.59 % | 5.773 -100.00 % | 115.953 K -4.45 % | 121.357 K 0.01 % | 121.349 K 4 194 473.11 % | 2.893 -99.96 % | 6.449 K -21.51 % | 8.216 K -98.11 % | 435.406 K 3 877.40 % | 10.947 K 10 036.11 % | 108.000 100.00 % | 54.000 99 900.00 % | 0.054 |
| Cost and expenses | 84.591 K -34.50 % | 129.150 K -60.64 % | 328.145 K 1 630.08 % | 18.967 K -86.03 % | 135.815 K 3.77 % | 130.879 K -4.38 % | 136.874 K 15.04 % | 118.976 K -18.47 % | 145.937 K 20.49 % | 121.115 K 1.50 % | 119.325 K 111 703.95 % | 106.727 -99.91 % | 115.953 K -4.45 % | 121.357 K 0.01 % | 121.349 K 39 902.04 % | 303.357 -95.30 % | 6.449 K -21.51 % | 8.216 K -98.11 % | 435.406 K 3 877.40 % | 10.947 K 10 136 011.11 % | 0.108 -99.80 % | 54.000 100 100.00 % | -0.054 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 84.591 K -34.50 % | 129.150 K 238 426.18 % | 54.145 100.01 % | -403.568 K -397.15 % | 135.815 K 3.77 % | 130.879 K -4.38 % | 136.874 K 15.04 % | 118.976 K -18.47 % | 145.937 K 20.49 % | 121.115 K 1.50 % | 119.325 K 1.23 % | 117.873 K 1.66 % | 115.953 K -4.45 % | 121.357 K 0.01 % | 121.349 K 4 194 473.11 % | 2.893 -99.96 % | 6.449 K -21.51 % | 8.216 K -98.11 % | 435.406 K 3 877.40 % | 10.947 K | 0.000 -100.00 % | 54.000 99 900.00 % | 0.054 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.378 K 24.74 % | 2.708 K -69.19 % | 8.790 K 218.02 % | 2.764 K -27.74 % | 3.825 K | 0.000 -100.00 % | 6.384 K -62.48 % | 17.017 K -2.83 % | 17.512 K 1 161.67 % | 1.388 K 18.23 % | 1.174 K 12.02 % | 1.048 K 4.70 % | 1.001 K 2.14 % | 980.000 -25.36 % | 1.313 K 104.20 % | 643.000 746.05 % | 76.000 -58.24 % | 182.000 1 113.33 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 7 844.32 % | 695.000 -98.68 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.054 |
| Operating income | -83.952 K 34.67 % | -128.510 K 60.82 % | -328.000 K -1 689.61 % | -18.328 K 86.44 % | -135.176 K -3.98 % | -130.000 K 4.41 % | -136.000 K 70.94 % | -468.000 K -222.76 % | -145.000 K -20.83 % | -120.000 K -0.84 % | -119.000 K -101 406.39 % | -117.234 99.90 % | -115.000 K 4.96 % | -121.000 K 0.00 % | -121.000 K -39 121.53 % | -308.504 95.22 % | -6.449 K 21.51 % | -8.216 K 98.11 % | -435.000 K -4 592.05 % | -9.271 K -8 684.26 % | 108.000 300.00 % | -54.000 -99 900.00 % | -0.054 |
| Operating income ratio | -131.38 34.57 % | -200.80 60.88 % | -513.30 -1 689.61 % | -28.68 86.44 % | -211.54 -4.14 % | -203.13 4.56 % | -212.83 70.94 % | -732.39 -222.76 % | -226.92 -21.02 % | -187.50 -0.68 % | -186.23 -101 406.39 % | -0.18 99.90 % | -179.97 4.81 % | -189.06 0.16 % | -189.36 -39 121.53 % | -0.48 95.21 % | -10.08 99.92 % | -12 857.59 -1 788.74 % | -680.75 -12 206.54 % | -5.53 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.378 K -24.74 % | -2.708 K 98.21 % | -151.000 K -5 363.10 % | -2.764 K -276 500.00 % | 1.000 -99.97 % | 3.317 K 151.96 % | -6.384 K -1 639.51 % | -367.000 97.90 % | -17.512 K -1 161.67 % | -1.388 K -18.23 % | -1.174 K -80 977.35 % | -1.448 99.86 % | -1.000 K -2.04 % | -980.000 25.36 % | -1.313 K -204 099.07 % | -0.643 99.15 % | -76.000 58.24 % | -182.000 -1 113.33 % | -15.000 86.11 % | -108.000 -100 100.00 % | 0.108 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 164.478 K 0.00 % | 164.478 K 0.00 % | 164.478 K 45.90 % | 112.731 K -26.20 % | 152.760 K 2.39 % | 149.192 K 1.95 % | 146.338 K 10.97 % | 131.869 K 15.30 % | 114.369 K 84.77 % | 61.897 K 13.83 % | 54.378 K 18.29 % | 45.972 K 13.80 % | 40.397 K 7.18 % | 37.690 K 45.69 % | 25.870 K 20.97 % | 21.385 K 35.70 % | 15.759 K 63.17 % | 9.658 K 1 050.59 % | -1.016 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 164.478 K 0.00 % | 164.478 K 0.00 % | 164.478 K 45.44 % | 113.089 K -26.14 % | 153.118 K 2.39 % | 149.550 K 2.05 % | 146.552 K 10.95 % | 132.083 K 15.27 % | 114.583 K 84.48 % | 62.111 K 13.77 % | 54.592 K 18.20 % | 46.186 K 13.73 % | 40.611 K 0.00 % | 40.611 K 2.69 % | 39.548 K 0.00 % | 39.548 K 109.29 % | 18.896 K 74.62 % | 10.821 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.315 M -2.71 % | -3.228 M -4.24 % | -3.096 M -18.28 % | -2.618 M -0.81 % | -2.597 M -5.66 % | -2.458 M -5.45 % | -2.331 M -6.52 % | -2.188 M -28.50 % | -1.703 M -10.57 % | -1.540 M -8.59 % | -1.418 M -9.23 % | -1.298 M -10.06 % | -1.180 M -10.94 % | -1.063 M -12.92 % | -941.756 K -14.89 % | -819.733 K -638.59 % | -110.986 K -4.96 % | -105.740 K -70.36 % | -62.067 K |
| Common stock | 40.457 K 0.87 % | 40.107 K 0.00 % | 40.107 K 596.66 % | 5.757 K 12.18 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 0.00 % | 5.132 K 6.21 % | 4.832 K 0.00 % | 4.832 K 9.27 % | 4.422 K |
| Total equity | -444.469 K -22.06 % | -364.139 K -56.34 % | -232.921 K 52.68 % | -492.239 K 7.76 % | -533.647 K -2.69 % | -519.646 K 46.99 % | -980.224 K -17.03 % | -837.605 K -137.79 % | -352.251 K -85.94 % | -189.441 K 69.93 % | -630.078 K -23.49 % | -510.218 K -30.31 % | -391.536 K -42.26 % | -275.221 K -79.27 % | -153.524 K -387.36 % | -31.501 K 33.48 % | -47.354 K -12.46 % | -42.108 K -376.60 % | -8.835 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 204.858 K 7.35 % | 190.824 K 7.85 % | 176.928 K -53.96 % | 384.299 K -8.97 % | 422.159 K 2.69 % | 411.091 K 17.45 % | 350.000 K 0.00 % | 350.000 K 55.56 % | 225.000 K 100.00 % | 112.500 K -80.00 % | 562.500 K 11.69 % | 503.646 K 49.23 % | 337.500 K 50.00 % | 225.000 K 100.00 % | 112.500 K | 0.000 -100.00 % | 20.939 K 1.79 % | 20.571 K 803.43 % | 2.277 K |
| Deferred revenue | 427.000 -59.94 % | 1.066 K -37.51 % | 1.706 K -27.25 % | 2.345 K -21.41 % | 2.984 K -17.66 % | 3.624 K -14.99 % | 4.263 K -13.04 % | 4.902 K -11.55 % | 5.542 K -10.34 % | 6.181 K -9.37 % | 6.820 K -8.58 % | 7.460 K -7.89 % | 8.099 K -7.31 % | 8.738 K -6.82 % | 9.378 K -6.38 % | 10.017 K -6.00 % | 10.656 K -10.72 % | 11.935 K -5.08 % | 12.574 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 91.240 K 0.00 % | 91.240 K 0.00 % | 91.240 K -37.74 % | 146.552 K 10.95 % | 132.083 K 15.27 % | 114.583 K 84.48 % | 62.111 K 13.77 % | 54.592 K | 0.000 -100.00 % | 40.611 K 0.00 % | 40.611 K 2.69 % | 39.548 K 0.00 % | 39.548 K 109.29 % | 18.896 K 74.62 % | 10.821 K | 0.000 |
| Total current liabilities | 469.397 K 20.65 % | 389.067 K 50.89 % | 257.849 K -47.66 % | 492.597 K -7.75 % | 534.005 K 2.69 % | 520.004 K -46.96 % | 980.438 K 17.02 % | 837.819 K 137.70 % | 352.465 K 85.85 % | 189.655 K -69.91 % | 630.292 K 23.48 % | 510.432 K 30.30 % | 391.750 K 40.85 % | 278.142 K 66.35 % | 167.202 K 236.67 % | 49.664 K -1.64 % | 50.491 K 16.53 % | 43.327 K 191.74 % | 14.851 K |
| Total liabilities | 469.397 K 20.65 % | 389.067 K 50.89 % | 257.849 K -47.66 % | 492.597 K -7.75 % | 534.005 K 2.69 % | 520.004 K -46.96 % | 980.438 K 17.02 % | 837.819 K 137.70 % | 352.465 K 85.85 % | 189.655 K -69.91 % | 630.292 K 23.48 % | 510.432 K 30.30 % | 391.750 K 40.85 % | 278.142 K 66.35 % | 167.202 K 236.67 % | 49.664 K -1.64 % | 50.491 K 16.53 % | 43.327 K 191.74 % | 14.851 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 0.00 % | 358.000 0.00 % | 358.000 67.29 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 -92.67 % | 2.921 K -78.64 % | 13.678 K -24.69 % | 18.163 K 478.99 % | 3.137 K 169.73 % | 1.163 K 14.47 % | 1.016 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 0.00 % | 358.000 0.00 % | 358.000 67.29 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 -92.67 % | 2.921 K -78.64 % | 13.678 K -24.69 % | 18.163 K 478.99 % | 3.137 K 169.73 % | 1.163 K 14.47 % | 1.016 K |
| Total current assets | 24.928 K 0.00 % | 24.928 K 0.00 % | 24.928 K 6 863.13 % | 358.000 0.00 % | 358.000 0.00 % | 358.000 67.29 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 -92.67 % | 2.921 K -78.64 % | 13.678 K -24.69 % | 18.163 K 478.99 % | 3.137 K 157.34 % | 1.219 K -79.74 % | 6.016 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 24.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 264.112 K 33.95 % | 197.177 K 148.91 % | 79.215 K 438.40 % | 14.713 K -16.51 % | 17.622 K 25.43 % | 14.049 K -97.07 % | 479.623 K 36.71 % | 350.834 K 4 679.75 % | 7.340 K -17.18 % | 8.863 K 38.92 % | 6.380 K -5.98 % | 6.786 K 22.49 % | 5.540 K 46.06 % | 3.793 K -34.33 % | 5.776 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.830 M 0.24 % | 2.823 M 0.00 % | 2.823 M 33.18 % | 2.120 M 3.01 % | 2.058 M 6.47 % | 1.933 M 43.66 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 71.83 % | 783.100 K -39.45 % | 1.293 M 65.15 % | 783.100 K 0.00 % | 783.100 K 0.00 % | 783.100 K -3.87 % | 814.601 K 1 285.38 % | 58.800 K 0.00 % | 58.800 K 20.47 % | 48.810 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.928 K 0.00 % | 24.928 K 0.00 % | 24.928 K 6 863.13 % | 358.000 0.00 % | 358.000 0.00 % | 358.000 67.29 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 -92.67 % | 2.921 K -78.64 % | 13.678 K -24.69 % | 18.163 K 478.99 % | 3.137 K 157.34 % | 1.219 K -79.74 % | 6.016 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -13.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 24.000 K 92.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 80.330 K -38.78 % | 131.218 K 69.56 % | 77.388 K 2 542.13 % | 2.929 K -97.86 % | 136.770 K 14.02 % | 119.950 K -6.40 % | 128.150 K 8.74 % | 117.854 K 0.51 % | 117.258 K -48.31 % | 226.844 K 21 786.81 % | -1.046 K -100.92 % | 113.107 K -0.44 % | 113.608 K -48.91 % | 222.377 K 4 313.99 % | 5.038 K 20.73 % | 4.173 K 640.54 % | -772.000 -195.54 % | 808.000 -96.32 % | 21.966 K 122.98 % | 9.851 K | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.065 K | 0.000 -100.00 % | 54.027 K 3 761.83 % | 1.399 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.397 K 117.36 % | 2.483 K 711.58 % | -406.000 -132.58 % | 1.246 K -28.68 % | 1.747 K 188.10 % | -1.983 K -134.93 % | 5.677 K 341.78 % | -2.348 K -620.62 % | 451.000 -47.80 % | 864.000 175.46 % | -1.145 K -150.29 % | 2.277 K | 0.000 |
| Other working capital | 85.395 K -34.92 % | 131.218 K 461.70 % | 23.361 K 1 426.86 % | 1.530 K -98.88 % | 136.770 K 14.02 % | 119.950 K -6.40 % | 128.150 K 8.74 % | 117.854 K 5.36 % | 111.861 K -50.14 % | 224.361 K 35 156.41 % | -640.000 -100.57 % | 111.861 K 0.00 % | 111.861 K -50.14 % | 224.360 K 35 211.11 % | -639.000 -109.80 % | 6.521 K 633.20 % | -1.223 K | 0.000 -100.00 % | 23.111 K 205.14 % | 7.574 K | 0.000 |
| Other non cash items | 7.000 K | 0.000 -100.00 % | 376.700 K 2 913.60 % | 12.500 K | 0.000 | 0.000 -100.00 % | 695.000 -99.81 % | 362.786 K 3 049.46 % | 11.519 K 110.24 % | -112.500 K -200.00 % | 112.500 K | 0.000 | 0.000 100.00 % | -112.500 K -200.00 % | 112.500 K -83.92 % | 699.600 K | 0.000 100.00 % | -399.600 K -199.90 % | 400.000 K 178 471.43 % | 224.000 | 0.000 |
| Net cash provided by operating activities | -7.000 K | 0.000 100.00 % | -358.000 93.68 % | -5.663 K -153.83 % | -2.231 K 68.00 % | -6.972 K 49.38 % | -13.774 K -192.19 % | -4.714 K 86.15 % | -34.033 K -352.63 % | -7.519 K 10.55 % | -8.406 K -50.78 % | -5.575 K -105.95 % | -2.707 K 77.10 % | -11.820 K -163.55 % | -4.485 K 9.83 % | -4.974 K 17.36 % | -6.019 K 21.65 % | -7.682 K 40.06 % | -12.816 K -1 694.03 % | 804.000 644.44 % | 108.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 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 issued | 0.000 | 0.000 -100.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 | 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 | 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 % | -250.000 K -4 514.62 % | 5.663 K 153.83 % | 2.231 K -68.65 % | 7.116 K -48.34 % | 13.774 K 192.19 % | 4.714 K -86.15 % | 34.033 K 352.63 % | 7.519 K -10.55 % | 8.406 K 50.78 % | 5.575 K | 0.000 -100.00 % | 1.063 K | 0.000 -100.00 % | 20.000 K 150.00 % | 8.000 K -1.70 % | 8.138 K -34.93 % | 12.507 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 250.000 K 4 314.62 % | 5.663 K 153.83 % | 2.231 K -68.65 % | 7.116 K -48.34 % | 13.774 K 192.19 % | 4.714 K -86.15 % | 34.033 K 352.63 % | 7.519 K -10.55 % | 8.406 K 50.78 % | 5.575 K | 0.000 -100.00 % | 1.063 K | 0.000 -100.00 % | 20.000 K 150.22 % | 7.993 K -1.78 % | 8.138 K -34.93 % | 12.507 K | 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 | 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 |
| Net change in cash | -7.000 K | 0.000 -100.00 % | 249.642 K | 0.000 | 0.000 -100.00 % | 144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.707 K 74.83 % | -10.757 K -139.84 % | -4.485 K -129.85 % | 15.026 K 661.20 % | 1.974 K 332.89 % | 456.000 247.57 % | -309.000 -138.43 % | 804.000 644.44 % | 108.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 358.000 0.00 % | 358.000 0.00 % | 358.000 67.29 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 -92.67 % | 2.921 K -78.64 % | 13.678 K -24.69 % | 18.163 K 478.99 % | 3.137 K 169.73 % | 1.163 K 64.50 % | 707.000 -30.41 % | 1.016 K 379.25 % | 212.000 103.85 % | 104.000 |
| Cash at end of period | -7.000 K | 0.000 -100.00 % | 250.000 K 69 732.40 % | 358.000 0.00 % | 358.000 0.00 % | 358.000 67.29 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 -92.67 % | 2.921 K -78.64 % | 13.678 K -24.69 % | 18.163 K 478.99 % | 3.137 K 169.73 % | 1.163 K 64.50 % | 707.000 -30.41 % | 1.016 K 379.25 % | 212.000 |
| Operating cash flow | -7.000 K | 0.000 100.00 % | -358.000 93.68 % | -5.663 K -153.83 % | -2.231 K 68.00 % | -6.972 K 49.38 % | -13.774 K -192.19 % | -4.714 K 86.15 % | -34.033 K -352.63 % | -7.519 K 10.55 % | -8.406 K -50.78 % | -5.575 K -105.95 % | -2.707 K 77.10 % | -11.820 K -163.55 % | -4.485 K 9.83 % | -4.974 K 17.36 % | -6.019 K 21.65 % | -7.682 K 40.06 % | -12.816 K -1 694.03 % | 804.000 644.44 % | 108.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.000 K | 0.000 100.00 % | -358.000 93.68 % | -5.663 K -153.83 % | -2.231 K 68.00 % | -6.972 K 49.38 % | -13.774 K -192.19 % | -4.714 K 86.15 % | -34.033 K -352.63 % | -7.519 K 10.55 % | -8.406 K -50.78 % | -5.575 K -105.95 % | -2.707 K 77.10 % | -11.820 K -163.55 % | -4.485 K 9.83 % | -4.974 K 17.36 % | -6.019 K 21.65 % | -7.682 K 40.06 % | -12.816 K -1 694.03 % | 804.000 644.44 % | 108.000 |
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