Critical Solutions, Inc. CSLI
Finances
| 2021 | 2009 | |
|---|---|---|
| Revenue | 572.335 K 81.55 % | 315.255 K |
| Net income | -75.676 K 98.95 % | -7.192 M |
| Income before tax | -84.160 K 98.83 % | -7.192 M |
| Income before tax ratio | -0.15 99.36 % | -22.81 |
| EBITDA | -36.830 K 95.74 % | -863.714 K |
| Net income ratio | -0.13 99.42 % | -22.81 |
| Ratio EBITDA | -0.06 97.65 % | -2.74 |
| Gross profit ratio | 0.83 26.52 % | 0.66 |
| Weighted average shs out dil | 619.428 M -20.74 % | 781.493 M |
| Weighted average shs out | 619.428 M -20.74 % | 781.493 M |
| EPS diluted | 0.00 98.91 % | -0.01 |
| Earnings per share | 0.00 98.91 % | -0.01 |
| Gross profit | 476.085 K 129.69 % | 207.275 K |
| Income tax expense | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 96.250 K -10.86 % | 107.980 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 512.912 K -52.15 % | 1.072 M |
| Cost and expenses | 609.162 K -48.37 % | 1.180 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 512.912 K -52.15 % | 1.072 M |
| Interest income | 0.000 -100.00 % | 3.000 |
| Interest expense | 47.333 K -99.25 % | 6.328 M |
| Depreciation and amortization | 236.558 K 27 503.03 % | 857.000 |
| Operating income | -36.830 K 95.74 % | -864.710 K |
| Operating income ratio | -0.06 97.65 % | -2.74 |
| Total other income expenses net | -47.330 K 99.25 % | -6.328 M |
| 2021 | 2009 |
| 2021 | 2009 | |
|---|---|---|
| Net debt | 429.963 K -10.89 % | 482.522 K |
| Total investments | 903.836 K | 0.000 |
| Total debt | 548.333 K 13.35 % | 483.734 K |
| Accumulated other comprehensive income loss | 17.033 M | 0.000 |
| Retained earnings | -16.512 M -1.49 % | -16.269 M |
| Common stock | 6.486 M -16.75 % | 7.791 M |
| Total equity | 513.127 K 147.90 % | -1.071 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 315.000 K | 0.000 |
| Total non current liabilities | 315.000 K | 0.000 |
| Other current liabilities | 22.833 K -94.30 % | 400.746 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 233.333 K -51.76 % | 483.734 K |
| Total current liabilities | 313.078 K -71.25 % | 1.089 M |
| Total liabilities | 628.078 K -42.31 % | 1.089 M |
| Other non current assets | 0.000 -100.00 % | 11.959 K |
| Long term investments | 903.836 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 69.000 K | 0.000 |
| Goodwill and intangible assets | 69.000 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.331 K |
| Total non current assets | 972.835 K 6 262.56 % | 15.290 K |
| Other current assets | 0.000 -100.00 % | 1.031 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 118.370 K 9 666.50 % | 1.212 K |
| Cash and short term investments | 118.370 K 9 666.50 % | 1.212 K |
| Total current assets | 168.370 K 7 403.12 % | 2.244 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 50.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 56.912 K -72.14 % | 204.299 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | -8.484 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -6.486 M -187.56 % | 7.407 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.141 M 6 408.16 % | 17.535 K |
| 2021 | 2009 |
| 2021 | 2009 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 21.745 K -94.65 % | 406.165 K |
| Accounts receivables | -50.000 K -358.01 % | 19.379 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 56.912 K -15.07 % | 67.014 K |
| Other working capital | 14.833 K -95.36 % | 319.772 K |
| Other non cash items | -151.668 K -160.93 % | 248.942 K |
| Net cash provided by operating activities | -205.599 K 96.81 % | -6.452 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | -35.000 K | 0.000 |
| Purchases of investments | -315.652 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -350.652 K | 0.000 |
| Debt repayment | 55.000 K 105.01 % | -1.098 M |
| Common stock issued | 525.000 K -90.44 % | 5.490 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 51.000 K -97.08 % | 1.744 M |
| Net cash used provided by financing activities | 631.000 K -89.72 % | 6.135 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 74.749 K 123.63 % | -316.306 K |
| Cash at beginning of period | 43.621 K -86.26 % | 317.518 K |
| Cash at end of period | 118.370 K 9 666.50 % | 1.212 K |
| Operating cash flow | -205.599 K 96.81 % | -6.452 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -205.600 K 96.81 % | -6.452 M |
| 2021 | 2009 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 134.300 K -69.34 % | 438.035 K | 0.000 | 0.000 |
| Net income | -95.398 K -28.36 % | -74.323 K 37.20 % | -118.342 K -258.49 % | 74.670 K 543.38 % | -16.841 K -11.07 % | -15.163 K |
| Income before tax | -96.202 K -27.78 % | -75.289 K 36.79 % | -119.108 K -277.90 % | 66.952 K 497.55 % | -16.841 K -11.07 % | -15.163 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.89 -680.24 % | 0.15 | 0.00 | 0.00 |
| EBITDA | -77.700 K -24.08 % | -62.619 K 41.26 % | -106.610 K -204.75 % | 101.780 K 704.39 % | -16.840 K -11.08 % | -15.160 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.88 -616.92 % | 0.17 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.79 -441.64 % | 0.23 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.28 -71.67 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 648.599 M 0.00 % | 648.599 M 0.00 % | 648.599 M 0.78 % | 643.599 M 7.72 % | 597.500 M 0.24 % | 596.099 M |
| Weighted average shs out | 648.599 M 0.00 % | 648.599 M 0.00 % | 648.599 M 0.78 % | 643.599 M 7.72 % | 597.500 M 0.24 % | 596.099 M |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 454.79 % | 0.00 -10.81 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 454.79 % | 0.00 -10.81 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 38.050 K -91.31 % | 438.035 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 96.250 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.702 K 24.08 % | 62.623 K -56.71 % | 144.658 K -56.98 % | 336.250 K 1 896.62 % | 16.841 K 11.07 % | 15.163 K |
| Cost and expenses | 77.702 K 24.08 % | 62.623 K -74.01 % | 240.908 K -28.35 % | 336.250 K 1 896.62 % | 16.841 K 11.07 % | 15.163 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 77.702 K 24.08 % | 62.623 K -56.71 % | 144.658 K -56.98 % | 336.250 K 1 896.62 % | 16.841 K 11.07 % | 15.163 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.500 K 46.05 % | 12.667 K 1.34 % | 12.500 K -64.11 % | 34.833 K | 0.000 | 0.000 |
| Depreciation and amortization | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -77.700 K -24.08 % | -62.619 K 41.26 % | -106.610 K -204.75 % | 101.780 K 704.39 % | -16.840 K -11.08 % | -15.160 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.79 -441.64 % | 0.23 | 0.00 | 0.00 |
| Total other income expenses net | -18.502 K -46.03 % | -12.670 K -1.36 % | -12.500 K 64.11 % | -34.833 K | 0.000 100.00 % | -3.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 526.805 K 16.34 % | 452.803 K 5.31 % | 429.963 K 22.16 % | 351.972 K 420.45 % | -109.837 K -824.38 % | 15.163 K |
| Total investments | 903.836 K 0.00 % | 903.836 K 0.00 % | 903.836 K 0.00 % | 903.836 K | 0.000 | 0.000 |
| Total debt | 543.333 K 0.00 % | 543.333 K -0.91 % | 548.333 K -3.09 % | 565.833 K 465.83 % | 100.000 K 0.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.681 M -0.58 % | -16.586 M -0.45 % | -16.512 M -0.72 % | -16.393 M 0.56 % | -16.485 M -0.10 % | -16.468 M |
| Common stock | 6.486 M 0.00 % | 6.486 M 0.00 % | 6.486 M 0.78 % | 6.436 M 5.75 % | 6.086 M 2.10 % | 5.961 M |
| Total equity | 369.037 K -20.68 % | 465.238 K -9.33 % | 513.127 K -3.59 % | 532.236 K 472.32 % | 92.996 K 713.31 % | -15.163 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 310.000 K 0.00 % | 310.000 K -1.59 % | 315.000 K -5.26 % | 332.500 K | 0.000 | 0.000 |
| Total non current liabilities | 310.000 K 0.00 % | 310.000 K -1.59 % | 315.000 K -5.26 % | 332.499 K | 0.000 | 0.000 |
| Other current liabilities | 54.001 K 52.12 % | 35.500 K 55.48 % | 22.833 K -67.07 % | 69.334 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 233.333 K 0.00 % | 233.333 K 0.00 % | 233.333 K 0.00 % | 233.333 K 133.33 % | 100.000 K 0.00 % | 100.000 K |
| Total current liabilities | 310.327 K 7.70 % | 288.127 K -7.97 % | 313.078 K -2.76 % | 321.961 K 175.55 % | 116.841 K 16.84 % | 100.000 K |
| Total liabilities | 620.327 K 3.71 % | 598.127 K -4.77 % | 628.078 K -4.03 % | 654.461 K 460.13 % | 116.841 K 16.84 % | 100.000 K |
| Other non current assets | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 903.836 K 0.00 % | 903.836 K 0.00 % | 903.836 K 0.00 % | 903.836 K | 0.000 | 0.000 |
| Intangible assets | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 138.000 K 100.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 972.836 K 0.00 % | 972.836 K 0.00 % | 972.835 K 0.00 % | 972.835 K | 0.000 | 0.000 |
| Other current assets | 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 |
| cash and cash equivalents | 16.528 K -81.74 % | 90.530 K -23.52 % | 118.370 K -44.65 % | 213.861 K 1.92 % | 209.837 K 147.34 % | 84.837 K |
| Cash and short term investments | 16.528 K -81.74 % | 90.530 K -23.52 % | 118.370 K -44.65 % | 213.861 K 1.92 % | 209.837 K 147.34 % | 84.837 K |
| Total current assets | 16.528 K -81.74 % | 90.530 K -46.23 % | 168.370 K -21.27 % | 213.861 K 1.92 % | 209.837 K 147.34 % | 84.837 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.993 K 19.17 % | 19.294 K -66.10 % | 56.912 K 194.97 % | 19.294 K 14.57 % | 16.841 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -10.254 K -8.51 % | -9.450 K -11.39 % | -8.484 K -9.92 % | -7.718 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.575 M 0.00 % | 10.575 M 0.26 % | 10.547 M 0.48 % | 10.497 M 0.05 % | 10.492 M 0.00 % | 10.492 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 989.364 K -6.96 % | 1.063 M -6.82 % | 1.141 M -3.83 % | 1.187 M 465.53 % | 209.837 K 147.34 % | 84.837 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.200 K -11.37 % | 25.049 K 141.83 % | -59.883 K -192.43 % | 64.787 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.700 K 109.84 % | -37.618 K -200.00 % | 37.618 K | 0.000 | 0.000 |
| Other working capital | 18.500 K 46.05 % | 12.667 K 126.67 % | -47.501 K -243.25 % | 33.159 K | 0.000 |
| Other non cash items | -4.504 K 58.86 % | -10.948 K 71.48 % | -38.384 K 74.56 % | -150.902 K -9 092.97 % | 1.678 K |
| Net cash provided by operating activities | -74.002 K -54.69 % | -47.840 K 73.27 % | -178.991 K -1 463.92 % | -11.445 K 24.52 % | -15.163 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -315.652 K | 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 | 0.000 100.00 % | -350.652 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -17.500 K 36.36 % | -27.500 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K -85.71 % | 350.000 K 180.00 % | 125.000 K |
| 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 | 0.000 -100.00 % | 20.000 K -60.78 % | 51.000 K | 0.000 -100.00 % | 225.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 20.000 K -76.05 % | 83.500 K -74.11 % | 322.500 K 43.33 % | 225.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -74.002 K -165.81 % | -27.840 K 70.85 % | -95.491 K -141.16 % | -39.597 K -118.87 % | 209.837 K |
| Cash at beginning of period | 90.530 K -23.52 % | 118.370 K -44.65 % | 213.861 K -15.62 % | 253.458 K | 0.000 |
| Cash at end of period | 16.528 K -81.74 % | 90.530 K -23.52 % | 118.370 K -44.65 % | 213.861 K 1.92 % | 209.837 K |
| Operating cash flow | -74.002 K -54.69 % | -47.840 K 73.27 % | -178.991 K -1 463.92 % | -11.445 K 24.52 % | -15.163 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -74.002 K -54.69 % | -47.840 K 73.27 % | -178.991 K -1 463.92 % | -11.445 K 24.52 % | -15.163 K |
| 2022 | 2022 | 2021 | 2021 | 2021 |