DEVM

DevMar Equities, Inc. DEVM

Finances

2021 2020 2019 2018 2011 2010 2009 2008 2007 2006
Revenue 0.000 0.000 0.000 0.000 -100.00 % 2.624 M 401.91 % 522.896 K 175.45 % 189.835 K 0.000 0.000 0.000
Net income -21.183 K -376.45 % -4.446 K 93.58 % -69.260 K -734.76 % -8.297 K 99.89 % -7.774 M -80.87 % -4.298 M 57.62 % -10.142 M -293.04 % -2.581 M -8 848.98 % -28.836 K -117.81 % -13.239 K
Income before tax -21.183 K -376.45 % -4.446 K 93.58 % -69.260 K -746.70 % -8.180 K 99.89 % -7.735 M -82.11 % -4.247 M 58.12 % -10.142 M 0.000 100.00 % -28.836 K -117.81 % -13.239 K
Income before tax ratio 0.00 0.00 0.00 0.00 100.00 % -2.95 63.72 % -8.12 84.80 % -53.42 0.00 0.00 0.00
EBITDA -19.290 K -850.25 % -2.030 K 97.01 % -67.820 K -728.69 % -8.184 K 99.79 % -3.977 M 37.44 % -6.358 M -81.30 % -3.507 M -34.32 % -2.611 M -8 953.24 % -28.836 K -117.81 % -13.239 K
Net income ratio 0.00 0.00 0.00 0.00 100.00 % -2.96 63.96 % -8.22 84.61 % -53.43 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 100.00 % -1.52 87.54 % -12.16 34.18 % -18.47 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 -100.00 % 0.59 129.97 % -1.97 -61.50 % -1.22 0.00 0.00 0.00
Weighted average shs out dil 51.928 M 0.00 % 51.928 M 0.00 % 51.928 M 0.000 -100.00 % 46.328 M 10.77 % 41.821 M 93.39 % 21.625 M 21.96 % 17.731 M -14.55 % 20.750 M 0.00 % 20.750 M
Weighted average shs out 51.928 M 0.00 % 51.928 M 0.00 % 51.928 M 0.000 -100.00 % 46.328 M 10.77 % 41.821 M 93.39 % 21.625 M 21.96 % 17.731 M -14.55 % 20.750 M 0.00 % 20.750 M
EPS diluted 0.00 -300.00 % 0.00 92.31 % 0.00 100.00 % -8 297.00 -4 880 488.24 % -0.17 -70.00 % -0.10 78.72 % -0.47 -213.33 % -0.15 -10 614.29 % 0.00 -133.33 % 0.00
Earnings per share 0.00 -300.00 % 0.00 92.31 % 0.00 0.00 100.00 % -0.17 -70.00 % -0.10 78.72 % -0.47 -213.33 % -0.15 -10 614.29 % 0.00 -133.33 % 0.00
Gross profit 0.000 0.000 0.000 0.000 -100.00 % 1.552 M 250.43 % -1.031 M -344.85 % -231.858 K 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 100.00 % -8.180 K -120.76 % 39.399 K -22.58 % 50.891 K 7 657.77 % 656.000 100.95 % -68.783 K 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 -100.00 % 1.073 M -30.97 % 1.554 M 268.59 % 421.693 K 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.326 M 62.64 % 3.275 M 23.61 % 2.649 M 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 0.000
Other expenses 19.289 K 850.20 % 2.030 K -97.01 % 67.820 K 58 065.81 % -117.000 100.00 % -2.464 M 0.000 0.000 0.000 0.000 0.000
Operating expenses 19.289 K 850.20 % 2.030 K -97.01 % 67.820 K 58 065.81 % -117.000 -100.00 % 12.414 M 120.73 % 5.624 M 54.52 % 3.640 M 37.38 % 2.649 M 9 087.52 % 28.836 K 117.81 % 13.239 K
Cost and expenses 19.289 K 850.20 % 2.030 K -97.01 % 67.820 K 58 065.81 % -117.000 -100.00 % 13.487 M 87.88 % 7.178 M 76.75 % 4.061 M 53.30 % 2.649 M 9 087.52 % 28.836 K 117.81 % 13.239 K
Research and development expenses 0.000 0.000 0.000 0.000 100.00 % -2.947 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 0.000 0.000 0.000 -100.00 % 5.635 M 5.80 % 5.326 M 62.64 % 3.275 M 23.61 % 2.649 M 9 087.52 % 28.836 K 117.81 % 13.239 K
Interest income 0.000 0.000 0.000 -100.00 % 8.184 K -92.31 % 106.395 K -34.24 % 161.782 K 227.47 % 49.404 K -28.41 % 69.005 K 0.000 0.000
Interest expense 1.894 K -21.61 % 2.416 K -25.82 % 3.257 K 0.000 -100.00 % 133.793 K 0.000 0.000 -100.00 % 222.000 0.000 0.000
Depreciation and amortization 19.289 K 850.20 % 2.030 K -97.01 % 67.820 K 728.69 % 8.184 K -99.88 % 6.779 M 2 175.66 % 297.896 K -18.37 % 364.943 K 842.54 % 38.719 K 0.000 0.000
Operating income -19.290 K -850.25 % -2.030 K 97.01 % -67.820 K 99.87 % -51.945 M -244.82 % -15.064 M -47.41 % -10.219 M 0.55 % -10.275 M -287.84 % -2.649 M -9 087.52 % -28.836 K -117.81 % -13.239 K
Operating income ratio 0.00 0.00 0.00 0.00 100.00 % -5.74 70.63 % -19.54 63.89 % -54.13 0.00 0.00 0.00
Total other income expenses net -1.893 K 21.65 % -2.416 K -67.78 % -1.440 K -36 100.00 % 4.000 100.00 % -2.464 M -202.31 % 2.408 M 138.41 % -6.270 M -9 215.83 % 68.783 K 0.000 0.000
2021 2020 2019 2018 2011 2010 2009 2008 2007 2006
2021 2020 2019 2018 2011 2010 2009 2008 2007 2006
Net debt 89.169 K 27.60 % 69.880 K 2.99 % 67.850 K 135 800.00 % -50.000 100.00 % -4.181 M 49.79 % -8.327 M -250.38 % -2.377 M 64.70 % -6.733 M -49 701.33 % 13.575 K 168.36 % -19.859 K
Total investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.777 M 0.000 0.000 0.000 0.000
Total debt 89.526 K 27.41 % 70.267 K 2.84 % 68.328 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.600 K 729 900.00 % 2.000
Accumulated other comprehensive income loss -95.152 K -28.64 % -73.969 K -6.40 % -69.523 K -26 334.60 % -263.000 -100.00 % 13.575 M 0.000 0.000 0.000 0.000 0.000
Retained earnings -39.616 M -0.05 % -39.594 M -0.01 % -39.590 M -15 053 107.22 % -263.000 100.00 % -25.889 M -42.92 % -18.115 M -31.11 % -13.816 M -426.82 % -2.623 M -6 133.16 % -42.075 K -217.81 % -13.239 K
Common stock 51.928 K 0.00 % 51.928 K 0.00 % 51.928 K 0.000 -100.00 % 46.467 K 0.60 % 46.190 K 81.64 % 25.429 K 34.30 % 18.935 K 0.000 0.000
Total equity -95.152 K -28.64 % -73.969 K -4 321.34 % -1.673 K -102.90 % 57.746 K -99.39 % 9.394 M -54.56 % 20.676 M 963.52 % -2.394 M -135.07 % 6.828 M 48 613.85 % -14.075 K -195.35 % 14.761 K
Other non current liabilities -89.526 K -27.41 % -70.267 K -2.84 % -68.328 K -136 556.00 % -50.000 -100.01 % 724.793 K 467.99 % 127.606 K 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
Total non current liabilities 5.983 K 46.36 % 4.088 K 144.35 % 1.673 K -94.24 % 29.036 K -95.99 % 724.793 K 467.99 % 127.606 K 3 205.85 % 3.860 K 0.000 0.000 0.000
Other current liabilities 0.000 0.000 0.000 -100.00 % 29.086 K -97.29 % 1.075 M -86.27 % 7.829 M 0.80 % 7.767 M 6 010.83 % 127.107 K 12 610.70 % 1.000 K -80.38 % 5.098 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.100 K
Short term debt 89.526 K 27.41 % 70.267 K 2.84 % 68.328 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.600 K 729 900.00 % 2.000
Total current liabilities 89.526 K 27.41 % 70.267 K 2.84 % 68.328 K 134.92 % 29.086 K -98.42 % 1.841 M -79.55 % 9.005 M -12.45 % 10.286 M 6 460.19 % 156.792 K 905.08 % 15.600 K 178.57 % 5.600 K
Total liabilities 95.509 K 28.45 % 74.356 K 6.22 % 70.000 K 34.80 % 51.928 K -97.98 % 2.566 M -71.51 % 9.005 M -12.48 % 10.290 M 6 462.65 % 156.792 K 905.08 % 15.600 K 178.57 % 5.600 K
Other non current assets 0.000 0.000 0.000 100.00 % -28.823 K 99.79 % -13.422 M -583.33 % 2.777 M 3.91 % 2.673 M 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.777 M 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
GoodWill 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.591 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.591 M 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 -100.00 % 8.491 M -33.93 % 12.851 M 392.26 % 2.611 M 1 027.19 % 231.604 K 0.000 0.000
Total non current assets 357.000 -7.75 % 387.000 -19.04 % 478.000 -98.34 % 28.823 K -99.74 % 11.210 M -47.17 % 21.220 M 301.65 % 5.283 M 2 181.10 % 231.604 K 0.000 0.000
Other current assets 357.000 -7.75 % 387.000 -19.04 % 478.000 -98.34 % 28.823 K -90.92 % 317.283 K 164.65 % 119.887 K 514.21 % 19.519 K -3.04 % 20.132 K 0.000 -100.00 % 500.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 357.000 -7.75 % 387.000 -19.04 % 478.000 856.00 % 50.000 -100.00 % 4.181 M -49.79 % 8.327 M 250.38 % 2.377 M -64.70 % 6.733 M 656 815.22 % 1.025 K -94.84 % 19.861 K
Cash and short term investments 357.000 -7.75 % 387.000 -19.04 % 478.000 856.00 % 50.000 -100.00 % 4.181 M -49.79 % 8.327 M 250.38 % 2.377 M -64.70 % 6.733 M 656 815.22 % 1.025 K -94.84 % 19.861 K
Total current assets 714.000 -7.75 % 774.000 -19.04 % 956.000 -96.69 % 28.873 K -99.41 % 4.931 M -41.72 % 8.462 M 223.92 % 2.612 M -61.32 % 6.754 M 442 753.31 % 1.525 K -92.51 % 20.361 K
Inventory 0.000 0.000 0.000 0.000 100.00 % -15.824 M 0.000 -100.00 % 19.519 K 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 -100.00 % 12.950 K -11.32 % 14.603 K -44.46 % 26.294 K 0.000 0.000 0.000
Tax assets 357.000 -7.75 % 387.000 -19.04 % 478.000 -98.34 % 28.823 K -99.82 % 16.141 M 681.23 % -2.777 M 0.000 0.000 0.000 0.000
Other assets -714.000 7.75 % -774.000 19.04 % -956.000 96.67 % -28.723 K 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 -100.00 % 766.586 K -26.89 % 1.049 M -58.37 % 2.519 M 8 384.30 % 29.685 K 0.000 -100.00 % 500.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 95.509 K 28.45 % 74.356 K 6.22 % 70.000 K 140.67 % 29.086 K -98.87 % 2.566 M 0.000 0.000 0.000 0.000 0.000
Minority interest 89.169 K 27.60 % 69.880 K 2.99 % 67.850 K 134.59 % 28.923 K 100.69 % -4.181 M 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 -100.00 % 14.600 K 729 900.00 % 2.000
Preferred stock 500.000 0.00 % 500.000 0.00 % 500.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 39.563 M 0.05 % 39.542 M 0.01 % 39.538 M 134 615.01 % 29.349 K -99.93 % 39.418 M 1.74 % 38.744 M 239.97 % 11.397 M 20.83 % 9.432 M 33 585.69 % 28.000 K 0.00 % 28.000 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 100.00 % -6.194 K 0.000 100.00 % -127.606 K 0.000 0.000 0.000 0.000
Total assets 357.000 -7.75 % 387.000 -19.04 % 478.000 -98.35 % 28.973 K -99.82 % 16.141 M -45.62 % 29.681 M 275.93 % 7.895 M 13.03 % 6.985 M 457 940.46 % 1.525 K -92.51 % 20.361 K
2021 2020 2019 2018 2011 2010 2009 2008 2007 2006
2021 2020 2019 2018 2011 2010 2009 2008 2007 2006
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 -100.00 % 564.632 K -23.96 % 742.548 K 7.85 % 688.475 K -44.75 % 1.246 M 0.000 0.000
Change in working capital 1.894 K -21.61 % 2.416 K -92.04 % 30.333 K 4.29 % 29.086 K -94.42 % 521.495 K 190.64 % -575.345 K -181.67 % 704.465 K 417.38 % 136.160 K 5 336.92 % -2.600 K -183.87 % 3.100 K
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -418.744 K -304.09 % 205.179 K 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
Accounts payables 0.000 0.000 0.000 0.000 -100.00 % 157.593 K 120.68 % -762.132 K -197.64 % 780.589 K 2 529.57 % 29.685 K 0.000 0.000
Other working capital 1.894 K -21.61 % 2.416 K -92.04 % 30.333 K 4.29 % 29.086 K -92.01 % 363.902 K 94.82 % 186.787 K 345.37 % -76.124 K -171.49 % 106.475 K 0.000 -100.00 % 3.100 K
Other non cash items 0.000 0.000 0.000 -100.00 % 880.000 100.01 % -10.820 M -555.53 % -1.651 M -124.69 % 6.685 M 28 281.01 % 23.555 K 0.000 0.000
Net cash provided by operating activities -19.289 K -850.20 % -2.030 K 94.79 % -38.927 K -279.64 % 21.669 K 100.73 % -2.955 M 48.89 % -5.782 M -180.09 % -2.064 M -81.73 % -1.136 M -3 513.51 % -31.436 K -210.05 % -10.139 K
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -18.773 K 98.50 % -1.249 M 76.27 % -5.263 M 29.21 % -7.435 M -2 650.54 % -270.323 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 -100.00 % 289.937 K 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 100.00 % -10.000 K -117.20 % 58.154 K 155.62 % -104.557 K 96.09 % -2.673 M 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -28.773 K 97.58 % -1.191 M 76.54 % -5.078 M 49.76 % -10.108 M -3 639.17 % -270.323 K 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.100 K 0.000 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 7.154 K 0.000 -100.00 % 17.834 M 101.94 % 8.831 M 5.23 % 8.393 M 0.000 -100.00 % 28.000 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 100.00 % -1.024 M -0.80 % -1.016 M -234.17 % -303.979 K 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
Other financing activites 19.259 K 893.24 % 1.939 K -95.07 % 39.355 K 450.11 % 7.154 K 0.000 100.00 % -1.024 M 0.000 0.000 -100.00 % 12.600 K 530.00 % 2.000 K
Net cash used provided by financing activities 19.259 K 893.24 % 1.939 K -95.07 % 39.355 K 450.11 % 7.154 K 0.000 -100.00 % 16.810 M 115.09 % 7.815 M -3.97 % 8.139 M 64 492.23 % 12.600 K -58.00 % 30.000 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 0.000
Net change in cash -30.000 67.03 % -91.000 -121.26 % 428.000 756.00 % 50.000 100.00 % -4.146 M -169.68 % 5.950 M 236.58 % -4.357 M -164.71 % 6.732 M 35 841.96 % -18.836 K -194.84 % 19.861 K
Cash at beginning of period 387.000 -19.04 % 478.000 856.00 % 50.000 0.000 -100.00 % 8.327 M 250.38 % 2.377 M -64.70 % 6.733 M 656 815.22 % 1.025 K -94.84 % 19.861 K 0.000
Cash at end of period 357.000 -7.75 % 387.000 -19.04 % 478.000 856.00 % 50.000 -100.00 % 4.181 M -49.79 % 8.327 M 250.38 % 2.377 M -64.70 % 6.733 M 656 815.22 % 1.025 K -94.84 % 19.861 K
Operating cash flow -19.289 K -850.20 % -2.030 K 94.79 % -38.927 K -279.64 % 21.669 K 100.73 % -2.955 M 48.89 % -5.782 M -180.09 % -2.064 M -81.73 % -1.136 M -3 513.51 % -31.436 K -210.05 % -10.139 K
Capital expenditure 0.000 0.000 0.000 100.00 % -18.773 K 98.50 % -1.249 M 76.27 % -5.263 M 29.21 % -7.435 M -2 650.54 % -270.323 K 0.000 0.000
Free CashFlow -19.289 K -850.20 % -2.030 K 94.79 % -38.927 K -1 444.16 % 2.896 K 100.07 % -4.204 M 61.93 % -11.045 M -16.27 % -9.500 M -575.52 % -1.406 M -4 373.42 % -31.436 K -210.05 % -10.139 K
2021 2020 2019 2018 2011 2010 2009 2008 2007 2006
2022-03-31 2021-09-30 2021-06-30 2021-03-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
Revenue 0.000 0.000 0.000 0.000 -100.00 % 860.554 K -13.81 % 998.460 K 60.23 % 623.135 K -2.55 % 639.441 K 75.94 % 363.433 K 244.96 % 105.356 K -58.07 % 251.266 K 231.09 % 75.891 K -16.03 % 90.383 K -52.39 % 189.835 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -2.725 K 76.84 % -11.765 K -1 746.94 % -637.000 69.38 % -2.080 K 99.83 % -1.210 M 89.11 % -11.106 M -12 481.17 % 89.701 K -90.87 % 982.347 K -56.53 % 2.260 M 1 321.11 % -185.049 K 43.84 % -329.479 K 88.83 % -2.949 M -253.12 % -835.072 K 90.43 % -8.727 M -2 366.88 % -353.752 K -3.54 % -341.666 K 52.57 % -720.326 K 53.65 % -1.554 M -135.73 % -659.308 K -178.53 % -236.711 K -81.60 % -130.347 K -2 897.17 % -4.349 K 6.29 % -4.641 K -1.07 % -4.592 K 69.90 % -15.254 K
Income before tax -2.725 K 76.84 % -11.765 K -1 746.94 % -637.000 69.38 % -2.080 K 99.83 % -1.195 M 89.23 % -11.097 M -11 402.89 % 98.175 K -90.12 % 993.661 K -56.22 % 2.270 M 1 405.14 % -173.915 K 39.97 % -289.722 K 90.17 % -2.949 M -253.12 % -835.072 K 90.43 % -8.726 M -2 366.70 % -353.752 K -3.54 % -341.666 K 52.57 % -720.326 K 0.000 100.00 % -659.308 K -178.53 % -236.711 K -81.60 % -130.347 K -2 897.17 % -4.349 K 6.29 % -4.641 K -1.07 % -4.592 K 69.90 % -15.254 K
Income before tax ratio 0.00 0.00 0.00 0.00 100.00 % -1.39 87.50 % -11.11 -7 154.09 % 0.16 -89.86 % 1.55 -75.12 % 6.25 478.35 % -1.65 -43.16 % -1.15 97.03 % -38.86 -320.55 % -9.24 79.90 % -45.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.950 K 82.43 % -11.100 K -55 400.00 % -20.000 98.64 % -1.470 K 99.80 % -744.676 K 83.15 % -4.419 M -476.89 % -765.932 K 8.63 % -838.255 K 61.68 % -2.188 M -25.41 % -1.744 M -763.07 % -202.115 K 89.83 % -1.988 M -46.26 % -1.359 M 83.83 % -8.405 M -1 038.33 % -738.399 K 0.59 % -742.805 K 4.92 % -781.243 K 50.90 % -1.591 M -146.63 % -645.137 K -163.94 % -244.421 K -86.90 % -130.777 K -2 907.06 % -4.349 K 6.29 % -4.641 K -1.07 % -4.592 K 69.90 % -15.254 K
Net income ratio 0.00 0.00 0.00 0.00 100.00 % -1.41 87.36 % -11.12 -7 827.04 % 0.14 -90.63 % 1.54 -75.29 % 6.22 453.99 % -1.76 -33.95 % -1.31 96.63 % -38.86 -320.55 % -9.24 79.90 % -45.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 100.00 % -0.87 80.45 % -4.43 -260.04 % -1.23 6.24 % -1.31 78.22 % -6.02 63.65 % -16.56 -1 958.35 % -0.80 96.93 % -26.20 -74.19 % -15.04 66.03 % -44.28 0.00 0.00 0.00 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 -100.00 % 0.43 -50.46 % 0.87 342.73 % 0.20 -72.72 % 0.72 181.32 % 0.26 108.35 % -3.08 -2 475.25 % -0.12 97.55 % -4.88 -43.73 % -3.39 -177.89 % -1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 51.928 M 0.00 % 51.928 M 0.00 % 51.928 M 0.00 % 51.928 M 11.79 % 46.451 M 0.13 % 46.389 M 0.12 % 46.336 M 0.10 % 46.288 M 0.16 % 46.216 M 0.000 -100.00 % 45.980 M 2.93 % 44.673 M 47.30 % 30.327 M 0.000 -100.00 % 23.931 M 22.58 % 19.523 M 3.10 % 18.935 M 0.000 -100.00 % 16.162 M -1.46 % 16.400 M 73.09 % 9.475 M 0.000 -100.00 % 4.150 M -80.00 % 20.750 M 0.00 % 20.750 M
Weighted average shs out 51.928 M 0.00 % 51.928 M 0.00 % 51.928 M 0.00 % 51.928 M 11.79 % 46.451 M 0.13 % 46.389 M 0.12 % 46.336 M 0.10 % 46.288 M 0.16 % 46.216 M 0.000 -100.00 % 45.980 M 2.93 % 44.673 M 47.30 % 30.327 M 0.000 -100.00 % 23.931 M 22.58 % 19.523 M 3.10 % 18.935 M 0.000 -100.00 % 16.162 M -1.46 % 16.400 M 73.09 % 9.475 M 0.000 -100.00 % 4.150 M -80.00 % 20.750 M 0.00 % 20.750 M
EPS diluted 0.00 50.00 % 0.00 -1 530.39 % 0.00 69.37 % 0.00 99.85 % -0.03 89.14 % -0.24 -12 700.46 % 0.00 -90.50 % 0.02 -60.00 % 0.05 0.00 100.00 % -0.01 89.09 % -0.07 -140.00 % -0.03 0.00 100.00 % -0.01 15.43 % -0.02 53.95 % -0.04 0.00 100.00 % -0.04 -183.33 % -0.01 -4.35 % -0.01 0.00 100.00 % 0.00 -450.00 % 0.00 71.43 % 0.00
Earnings per share 0.00 50.00 % 0.00 -1 530.39 % 0.00 69.37 % 0.00 99.85 % -0.03 89.14 % -0.24 -12 700.46 % 0.00 -90.50 % 0.02 -60.00 % 0.05 0.00 100.00 % -0.01 89.09 % -0.07 -140.00 % -0.03 0.00 100.00 % -0.01 15.43 % -0.02 53.95 % -0.04 0.00 100.00 % -0.04 -183.33 % -0.01 -4.35 % -0.01 0.00 100.00 % 0.00 -450.00 % 0.00 71.43 % 0.00
Gross profit 0.000 0.000 0.000 0.000 -100.00 % 372.501 K -57.31 % 872.500 K 609.40 % 122.991 K -73.41 % 462.582 K 394.97 % 93.456 K 128.81 % -324.406 K -979.81 % -30.043 K 91.89 % -370.220 K -20.69 % -306.760 K -32.31 % -231.858 K 0.000 0.000 0.000 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 -100.00 % 14.407 K 52.91 % 9.422 K 11.19 % 8.474 K -25.10 % 11.314 K 11.04 % 10.189 K -8.49 % 11.134 K -71.99 % 39.757 K -95.60 % 903.707 K 0.000 -100.00 % 656.000 0.000 0.000 0.000 100.00 % -45.350 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 -100.00 % 488.053 K 287.47 % 125.960 K -74.82 % 500.144 K 182.79 % 176.859 K -34.49 % 269.977 K -37.18 % 429.762 K 52.77 % 281.309 K -36.94 % 446.111 K 12.33 % 397.143 K -5.82 % 421.693 K 0.000 0.000 0.000 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 -100.00 % 1.117 M 0.000 -100.00 % 888.923 K -31.67 % 1.301 M -42.97 % 2.281 M 60.64 % 1.420 M 14.90 % 1.236 M -23.61 % 1.618 M 53.72 % 1.052 M 8.73 % 968.000 K 28.25 % 754.804 K -0.26 % 756.758 K -4.84 % 795.223 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -1.950 K 82.43 % -11.100 K -55 400.00 % -20.000 98.64 % -1.474 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 0.000 0.000 0.000
Operating expenses -1.950 K 82.43 % -11.100 K -55 400.00 % -20.000 -101.36 % 1.474 K -99.90 % 1.512 M -80.65 % 7.815 M 742.77 % 927.307 K -30.98 % 1.343 M -42.30 % 2.328 M 51.56 % 1.536 M 16.08 % 1.323 M -20.98 % 1.675 M 53.73 % 1.090 M -18.26 % 1.333 M 76.59 % 754.804 K -0.26 % 756.758 K -4.84 % 795.223 K -50.28 % 1.600 M 137.11 % 674.600 K 176.00 % 244.421 K 86.90 % 130.777 K 2 907.06 % 4.349 K -6.29 % 4.641 K 1.07 % 4.592 K -69.90 % 15.254 K
Cost and expenses 1.950 K -82.43 % 11.100 K 73 900.00 % 15.000 -98.98 % 1.474 K -99.93 % 2.000 M -74.81 % 7.941 M 456.31 % 1.427 M -6.11 % 1.520 M -41.49 % 2.598 M 32.16 % 1.966 M 22.51 % 1.605 M -24.34 % 2.121 M 42.67 % 1.487 M -15.27 % 1.755 M 132.46 % 754.804 K -0.26 % 756.758 K -4.84 % 795.223 K -50.28 % 1.600 M 137.11 % 674.600 K 176.00 % 244.421 K 86.90 % 130.777 K 2 907.06 % 4.349 K -6.29 % 4.641 K 1.07 % 4.592 K -69.90 % 15.254 K
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 0.000 0.000
Selling general and administrative expenses 0.000 0.000 0.000 0.000 -100.00 % 1.117 M -4.05 % 1.164 M 30.98 % 888.923 K -31.67 % 1.301 M -42.97 % 2.281 M 60.64 % 1.420 M 14.90 % 1.236 M -23.61 % 1.618 M 53.72 % 1.052 M 8.73 % 968.000 K 28.25 % 754.804 K -0.26 % 756.758 K -4.84 % 795.223 K -50.28 % 1.600 M 137.11 % 674.600 K 176.00 % 244.421 K 86.90 % 130.777 K 2 907.06 % 4.349 K -6.29 % 4.641 K 1.07 % 4.592 K -69.90 % 15.254 K
Interest income 0.000 0.000 0.000 0.000 -100.00 % 23.606 K -3.00 % 24.336 K -3.54 % 25.230 K -50.67 % 51.147 K 800.16 % 5.682 K -94.91 % 111.604 K 543.07 % 17.355 K -36.06 % 27.142 K 377.77 % 5.681 K -24.20 % 7.495 K -64.71 % 21.239 K 574.90 % 3.147 K -82.04 % 17.523 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 -100.00 % 606.000 -98.07 % 31.337 K 14.97 % 27.256 K -16.10 % 32.488 K -14.04 % 37.793 K 4.24 % 36.256 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
Depreciation and amortization 0.000 0.000 0.000 0.000 -100.00 % 395.030 K -94.06 % 6.651 M 17 226.91 % 38.384 K -9.97 % 42.634 K -9.90 % 47.320 K -59.32 % 116.314 K 32.77 % 87.607 K 53.35 % 57.130 K 55.05 % 36.845 K -88.51 % 320.605 K 1 854.31 % 16.405 K 17.57 % 13.953 K -0.19 % 13.980 K 66.25 % 8.409 K -71.46 % 29.463 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -1.950 K 82.43 % -11.100 K -55 400.00 % -20.000 98.64 % -1.470 K 99.87 % -1.140 M 89.77 % -11.144 M -1 285.52 % -804.316 K 8.69 % -880.889 K 60.58 % -2.235 M 56.61 % -5.151 M -280.55 % -1.354 M 41.62 % -2.318 M -66.04 % -1.396 M 82.48 % -7.968 M -955.68 % -754.804 K 0.26 % -756.758 K 4.84 % -795.223 K 50.28 % -1.600 M -137.11 % -674.600 K -176.00 % -244.421 K -86.90 % -130.777 K -2 907.06 % -4.349 K 6.29 % -4.641 K -1.07 % -4.592 K 69.90 % -15.254 K
Operating income ratio 0.00 0.00 0.00 0.00 100.00 % -1.32 88.13 % -11.16 -764.70 % -1.29 6.30 % -1.38 77.60 % -6.15 87.42 % -48.89 -807.57 % -5.39 82.37 % -30.55 -97.75 % -15.45 63.20 % -41.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -775.000 -16.54 % -665.000 -7.78 % -617.000 -1.15 % -610.000 98.90 % -55.693 K -217.60 % 47.356 K -94.75 % 902.491 K -51.86 % 1.875 M -58.39 % 4.505 M 167.06 % 1.687 M 58.56 % 1.064 M 217.72 % -903.708 K -261.03 % 561.189 K 107.84 % -7.161 M -1 185.23 % 659.878 K -70.10 % 2.207 M 2 846.36 % 74.897 K 0.000 -100.00 % 15.292 K 98.34 % 7.710 K 1 693.02 % 430.000 0.000 0.000 0.000 0.000
2022-03-31 2021-09-30 2021-06-30 2021-03-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
Net debt 914.119 K 925.15 % 89.169 K 8.12 % 82.469 K 15.55 % 71.368 K 0.02 % 71.353 K 103.11 % -2.296 M 45.09 % -4.181 M 9.48 % -4.619 M 13.12 % -5.316 M 28.65 % -7.451 M 10.52 % -8.327 M 23.66 % -10.907 M 20.00 % -13.634 M -90.47 % -7.158 M -201.21 % -2.377 M 26.68 % -3.241 M 35.23 % -5.005 M -77.38 % -2.821 M 58.10 % -6.733 M 7.49 % -7.279 M -252.79 % -2.063 M 11.77 % -2.338 M -17 325.16 % 13.575 K 47.14 % 9.226 K 115.31 % 4.285 K 4 507.53 % 93.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 914.476 K 921.46 % 89.526 K 8.09 % 82.826 K 15.48 % 71.725 K 0.00 % 71.725 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 % 14.600 K 0.00 % 14.600 K 0.00 % 14.600 K 0.00 % 14.600 K 630.00 % 2.000 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 100.00 % -51.928 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 0.000 0.000 0.000 0.000 0.000
Retained earnings -39.618 M -0.01 % -39.616 M -0.02 % -39.609 M -0.03 % -39.597 M 0.00 % -39.596 M -46.12 % -27.099 M -4.67 % -25.889 M -75.13 % -14.783 M 0.60 % -14.873 M 6.20 % -15.855 M 12.47 % -18.115 M -1.03 % -17.930 M -1.87 % -17.600 M -20.13 % -14.651 M -6.04 % -13.816 M -211.53 % -4.435 M -8.67 % -4.081 M -9.14 % -3.740 M -42.59 % -2.623 M -145.46 % -1.068 M -161.15 % -409.133 K -137.29 % -172.422 K -309.80 % -42.075 K -11.53 % -37.726 K -14.03 % -33.085 K -16.12 % -28.493 K
Common stock 51.928 K 0.00 % 51.928 K 0.00 % 51.928 K 0.00 % 51.928 K 0.00 % 51.928 K 11.79 % 46.451 K -0.03 % 46.467 K 0.00 % 46.467 K 0.33 % 46.315 K 0.11 % 46.265 K 0.16 % 46.190 K 0.35 % 46.030 K 0.16 % 45.955 K 14.89 % 40.000 K 57.30 % 25.429 K 5.95 % 24.000 K 0.86 % 23.795 K 25.67 % 18.935 K 0.00 % 18.935 K 0.00 % 18.935 K 15.46 % 16.400 K 0.00 % 16.400 K 0.000 0.000 0.000 0.000
Total equity -97.877 K -2.86 % -95.152 K -7.57 % -88.452 K -15.34 % -76.686 K -0.84 % -76.049 K -100.61 % 12.408 M -8.60 % 13.575 M -44.82 % 24.602 M 0.75 % 24.419 M 5.19 % 23.215 M 12.28 % 20.676 M 0.94 % 20.484 M -0.42 % 20.571 M 28.89 % 15.961 M 766.59 % -2.394 M -133.53 % 7.141 M -0.86 % 7.203 M 56.44 % 4.604 M -32.57 % 6.828 M -6.97 % 7.340 M 248.65 % 2.105 M -9.54 % 2.327 M 16 634.99 % -14.075 K -44.72 % -9.726 K -91.27 % -5.085 K -931.44 % -493.000
Other non current liabilities -816.242 K -13 742.69 % 5.983 K 0.00 % 5.983 K 12.50 % 5.318 K 13.25 % 4.696 K -99.41 % 789.925 K 8.99 % 724.793 K 57.82 % 459.248 K -24.87 % 611.282 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
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities -816.242 K -13 742.69 % 5.983 K 0.00 % 5.983 K 12.50 % 5.318 K 13.25 % 4.696 K -99.41 % 789.925 K 8.99 % 724.793 K 57.82 % 459.248 K -24.87 % 611.282 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.860 K 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 -914.476 K -921.46 % -89.526 K -8.09 % -82.826 K -15.48 % -71.725 K 0.00 % -71.725 K -106.35 % 1.130 M 5.18 % 1.075 M 4.53 % 1.028 M -47.73 % 1.967 M -46.75 % 3.694 M -53.58 % 7.957 M -38.02 % 12.838 M -6.91 % 13.790 M 28.60 % 10.723 M 38.06 % 7.767 M 113.75 % 3.634 M -6.21 % 3.874 M 109.04 % 1.853 M 1 358.16 % 127.107 K 219.29 % 39.809 K 38.16 % 28.814 K 4 702.33 % 600.000 -40.00 % 1.000 K 0.00 % 1.000 K 25.00 % 800.000 -50.00 % 1.600 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 914.476 K 921.46 % 89.526 K 8.09 % 82.826 K 15.48 % 71.725 K 0.00 % 71.725 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 % 14.600 K 0.00 % 14.600 K 0.00 % 14.600 K 0.00 % 14.600 K 630.00 % 2.000 K
Total current liabilities 914.476 K 921.46 % 89.526 K 8.09 % 82.826 K 15.48 % 71.725 K 0.00 % 71.725 K -95.15 % 1.480 M -19.63 % 1.841 M 51.70 % 1.214 M -54.18 % 2.649 M -52.32 % 5.555 M -38.31 % 9.005 M -34.26 % 13.698 M -6.52 % 14.654 M 18.91 % 12.324 M 19.81 % 10.286 M 159.07 % 3.970 M -0.47 % 3.989 M 104.19 % 1.954 M 1 145.96 % 156.792 K 30.98 % 119.707 K 131.99 % 51.599 K 97.58 % 26.115 K 67.40 % 15.600 K 0.00 % 15.600 K -1.89 % 15.900 K 341.67 % 3.600 K
Total liabilities 98.234 K 2.85 % 95.509 K 7.54 % 88.809 K 15.27 % 77.043 K 0.81 % 76.421 K -96.63 % 2.270 M -11.55 % 2.566 M 53.38 % 1.673 M -48.68 % 3.260 M -41.32 % 5.555 M -38.31 % 9.005 M -34.26 % 13.698 M -6.52 % 14.654 M 18.91 % 12.324 M 19.77 % 10.290 M 159.17 % 3.970 M -0.47 % 3.989 M 104.19 % 1.954 M 1 145.96 % 156.792 K 30.98 % 119.707 K 131.99 % 51.599 K 97.58 % 26.115 K 67.40 % 15.600 K 0.00 % 15.600 K -1.89 % 15.900 K 341.67 % 3.600 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.344 M 23.00 % 2.719 M 0.81 % 2.697 M 0.82 % 2.675 M -3.67 % 2.777 M 0.00 % 2.777 M 3.91 % 2.673 M 0.00 % 2.673 M 0.00 % 2.673 M 0.00 % 2.673 M 0.000 0.000 -100.00 % 51.834 K 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 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 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 -100.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 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 -100.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 0.00 % 5.591 M 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 -100.00 % 8.255 M -2.78 % 8.491 M -34.58 % 12.979 M 1.04 % 12.846 M 0.09 % 12.834 M -0.14 % 12.851 M -13.40 % 14.840 M 12.51 % 13.191 M 3.35 % 12.764 M 388.92 % 2.611 M -66.55 % 7.804 M 27.85 % 6.104 M 67.39 % 3.647 M 1 474.54 % 231.604 K 58.31 % 146.295 K 225.10 % 45.000 K 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.599 M 3.47 % 11.210 M -47.29 % 21.268 M 0.74 % 21.112 M -0.42 % 21.202 M -0.08 % 21.220 M -8.16 % 23.104 M 7.69 % 21.455 M 2.03 % 21.028 M 298.02 % 5.283 M -32.30 % 7.804 M 27.85 % 6.104 M 65.04 % 3.699 M 1 496.92 % 231.604 K 58.31 % 146.295 K 225.10 % 45.000 K 0.000 0.000 0.000 0.000 0.000
Other current assets -357.000 0.00 % -357.000 0.00 % -357.000 0.00 % -357.000 4.03 % -372.000 -100.11 % 324.531 K 2.28 % 317.283 K 12.65 % 281.656 K 15.18 % 244.541 K 108.07 % 117.531 K -1.97 % 119.887 K 3.47 % 115.866 K 1.20 % 114.494 K 65.03 % 69.379 K 255.44 % 19.519 K -70.31 % 65.734 K -21.01 % 83.213 K 118.75 % 38.040 K 88.95 % 20.132 K -42.38 % 34.942 K -28.33 % 48.756 K 9 651.20 % 500.000 0.000 -100.00 % 500.000 0.00 % 500.000 -58.33 % 1.200 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 357.000 0.00 % 357.000 0.00 % 357.000 0.00 % 357.000 -4.03 % 372.000 -99.98 % 2.296 M -45.09 % 4.181 M -9.48 % 4.619 M -13.12 % 5.316 M -28.65 % 7.451 M -10.52 % 8.327 M -23.66 % 10.907 M -20.00 % 13.634 M 90.47 % 7.158 M 201.21 % 2.377 M -26.68 % 3.241 M -35.23 % 5.005 M 77.38 % 2.821 M -58.10 % 6.733 M -7.49 % 7.279 M 252.79 % 2.063 M -12.32 % 2.353 M 229 452.68 % 1.025 K -80.93 % 5.374 K -47.90 % 10.315 K 440.90 % 1.907 K
Cash and short term investments 357.000 0.00 % 357.000 0.00 % 357.000 0.00 % 357.000 -4.03 % 372.000 -99.98 % 2.296 M -45.09 % 4.181 M -9.48 % 4.619 M -13.12 % 5.316 M -28.65 % 7.451 M -10.52 % 8.327 M -23.66 % 10.907 M -20.00 % 13.634 M 90.47 % 7.158 M 201.21 % 2.377 M -26.68 % 3.241 M -35.23 % 5.005 M 77.38 % 2.821 M -58.10 % 6.733 M -7.49 % 7.279 M 252.79 % 2.063 M -12.32 % 2.353 M 229 452.68 % 1.025 K -80.93 % 5.374 K -47.90 % 10.315 K 440.90 % 1.907 K
Total current assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.078 M -37.58 % 4.931 M -1.52 % 5.007 M -23.75 % 6.567 M -13.23 % 7.568 M -10.55 % 8.462 M -23.62 % 11.078 M -19.55 % 13.770 M 89.76 % 7.257 M 177.79 % 2.612 M -21.01 % 3.307 M -35.00 % 5.088 M 77.93 % 2.859 M -57.66 % 6.754 M -7.66 % 7.314 M 246.30 % 2.112 M -10.26 % 2.353 M 154 222.30 % 1.525 K -74.04 % 5.874 K -45.69 % 10.815 K 248.08 % 3.107 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 -100.00 % 41.200 K 111.08 % 19.519 K 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 0.000 0.000 0.000 -100.00 % 458.207 K 3 438.28 % 12.950 K -87.90 % 107.033 K 2 872.31 % 3.601 K 0.000 -100.00 % 14.603 K -73.12 % 54.330 K 154.89 % 21.315 K -26.06 % 28.826 K 9.63 % 26.294 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 357.000 0.00 % 357.000 0.00 % 357.000 0.00 % 357.000 -4.03 % 372.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 349.397 K -54.42 % 766.586 K 312.79 % 185.707 K -72.76 % 681.859 K -42.61 % 1.188 M 13.32 % 1.049 M 30.40 % 804.124 K 19.63 % 672.190 K -52.30 % 1.409 M -44.05 % 2.519 M 648.66 % 336.411 K 193.31 % 114.694 K 14.54 % 100.134 K 237.32 % 29.685 K -62.85 % 79.898 K 250.66 % 22.785 K 108.75 % 10.915 K 0.000 0.000 -100.00 % 500.000 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 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 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 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 0.000 0.000 0.000 -100.00 % 14.600 K 0.00 % 14.600 K 0.00 % 14.600 K 630.00 % 2.000 K
Preferred stock 500.000 0.00 % 500.000 0.00 % 500.000 0.00 % 500.000 0.00 % 500.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 39.468 M 0.00 % 39.468 M 0.00 % 39.468 M 0.00 % 39.468 M -0.13 % 39.520 M 0.15 % 39.460 M 0.11 % 39.418 M 0.20 % 39.339 M 0.24 % 39.246 M 0.57 % 39.024 M 0.72 % 38.744 M 0.98 % 38.368 M 0.64 % 38.126 M 24.71 % 30.572 M 168.26 % 11.397 M -1.35 % 11.552 M 2.59 % 11.260 M 35.26 % 8.325 M -11.74 % 9.432 M 12.42 % 8.390 M 235.85 % 2.498 M 0.59 % 2.483 M 8 769.01 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 357.000 0.00 % 357.000 0.00 % 357.000 0.00 % 357.000 -4.03 % 372.000 -100.00 % 14.678 M -9.07 % 16.141 M -38.57 % 26.275 M -5.07 % 27.679 M -3.79 % 28.771 M -3.07 % 29.681 M -13.17 % 34.182 M -2.96 % 35.225 M 24.54 % 28.284 M 258.24 % 7.895 M -28.94 % 11.111 M -0.72 % 11.192 M 70.66 % 6.558 M -6.11 % 6.985 M -6.36 % 7.460 M 245.86 % 2.157 M -8.35 % 2.353 M 154 222.30 % 1.525 K -74.04 % 5.874 K -45.69 % 10.815 K 248.08 % 3.107 K
2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
2022-03-31 2021-09-30 2021-03-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 -100.00 % 42.727 K -45.90 % 78.980 K -10.73 % 88.471 K -54.32 % 193.683 K -4.82 % 203.498 K -35.22 % 314.156 K 157.76 % 121.878 K -22.00 % 156.257 K 3.99 % 150.257 K -21.97 % 192.572 K 12.45 % 171.258 K -3.97 % 178.336 K 21.89 % 146.309 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 775.000 16.54 % 665.000 9.56 % 607.000 100.45 % -136.376 K -117.79 % 766.686 K 269.78 % 207.334 K 112.44 % -1.666 M -237.28 % 1.214 M 11.88 % 1.085 M 469.39 % 190.544 K 126.99 % -705.890 K 38.35 % -1.145 M -314.34 % 534.171 K 733.69 % 64.073 K 179.96 % -80.134 K -143.00 % 186.355 K 259.79 % 51.795 K -36.78 % 81.922 K 1 114.89 % -8.072 K -176.77 % 10.515 K 0.000 100.00 % -300.000 -175.00 % 400.000 114.81 % -2.700 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 100.00 % -162.451 K -115.92 % 1.020 M 305.67 % -496.152 K 17.26 % -599.647 K -357.43 % 232.933 K -80.47 % 1.193 M 804.05 % 131.934 K 117.90 % -737.014 K 45.40 % -1.350 M -295.05 % 692.015 K 19 311.36 % 3.565 K -75.52 % 14.560 K -79.33 % 70.449 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 775.000 16.54 % 665.000 9.56 % 607.000 -97.67 % 26.075 K 110.27 % -253.773 K -136.07 % 703.486 K 165.95 % -1.067 M -208.75 % 980.915 K 1 009.79 % -107.818 K -283.96 % 58.610 K 88.31 % 31.124 K -84.81 % 204.871 K 229.79 % -157.844 K -360.86 % 60.508 K 163.90 % -94.694 K -181.70 % 115.906 K 0.000 -100.00 % 81.922 K 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 0.000 0.000 0.000 100.00 % -766.814 K -152.11 % -304.159 K 60.85 % -776.901 K 3.87 % -808.215 K 81.68 % -4.412 M -220.94 % -1.375 M -65.25 % -831.845 K -177.43 % 1.074 M 307.20 % -518.500 K -106.92 % 7.490 M 2 072.01 % -379.813 K 7.80 % -411.945 K -618.00 % -57.374 K -105.08 % 1.130 M 775.28 % 129.141 K 15 146.87 % 847.000 -91.71 % 10.222 K 0.000 0.000 0.000 0.000
Net cash provided by operating activities -1.950 K 82.43 % -11.101 K -653.63 % -1.473 K 99.83 % -860.463 K -258.90 % 541.507 K 212.56 % -481.096 K 78.91 % -2.281 M -210.43 % -734.753 K -357.56 % -160.581 K 81.08 % -848.902 K 64.98 % -2.424 M -3.23 % -2.348 M -360.48 % -509.959 K -5.84 % -481.829 K 24.89 % -641.456 K -48.81 % -431.056 K -18.55 % -363.614 K 13.17 % -418.782 K -71.68 % -243.936 K -122.55 % -109.610 K -2 420.35 % -4.349 K 11.98 % -4.941 K -17.87 % -4.192 K 76.65 % -17.954 K
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -399.383 K 58.29 % -957.589 K -392.54 % -194.419 K -539.56 % 44.230 K 131.28 % -141.378 K 93.84 % -2.294 M -22.56 % -1.871 M -151.18 % -745.068 K -111.14 % -352.871 K 95.23 % -7.402 M -433 777.73 % -1.706 K 94.41 % -30.546 K -2 586.54 % -1.137 K 98.79 % -93.718 K 28.33 % -130.758 K 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 -100.00 % 289.937 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
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 0.000 100.00 % -1.496 M 38.69 % -2.441 M 28.79 % -3.428 M 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 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 100.00 % -625.264 K -2 756.00 % -21.893 K 0.00 % -21.892 K -121.48 % 101.939 K 0.000 100.00 % -104.557 K 0.000 0.000 0.000 -100.00 % 4.693 M 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 0.000 100.00 % -1.025 M -4.61 % -979.482 K -352.81 % -216.311 K -247.99 % 146.169 K 203.39 % -141.378 K 94.11 % -2.398 M -28.15 % -1.871 M -151.18 % -745.068 K -1 083.89 % -62.934 K 97.68 % -2.709 M -80.84 % -1.498 M 39.38 % -2.471 M 27.93 % -3.429 M -3 558.92 % -93.718 K 28.33 % -130.758 K -185.21 % -45.847 K 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 -100.00 % 100.000 0.000 0.000 -100.00 % 50.000 K 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 0.000 -100.00 % 10.334 M 37.79 % 7.500 M 200.00 % 2.500 M 875.61 % 256.250 K -95.78 % 6.075 M 0.000 0.000 -100.00 % 5.981 M 0.000 -100.00 % 2.412 M 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 0.000 100.00 % -21.584 K -224.52 % -6.651 K 99.03 % -688.723 K -124.33 % -307.007 K -110.67 % -145.730 K -269.39 % -39.452 K 94.93 % -778.801 K -1 402.49 % -51.834 K 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 0.000 0.000 0.000
Other financing activites 1.950 K -82.43 % 11.101 K 661.39 % 1.458 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.651 K 99.33 % -995.730 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 215.979 K 200.00 % -215.979 K 0.000 0.000 0.000 0.000 -100.00 % 12.600 K 0.000
Net cash used provided by financing activities 1.950 K -82.43 % 11.101 K 661.39 % 1.458 K 0.000 0.000 0.000 0.000 0.000 100.00 % -21.584 K -224.52 % -6.651 K -100.07 % 9.645 M 34.09 % 7.193 M 205.53 % 2.354 M 985.93 % 216.798 K -95.91 % 5.296 M 10 317.45 % -51.834 K 41.03 % -87.900 K -101.52 % 5.765 M 0.000 -100.00 % 2.462 M 0.000 0.000 -100.00 % 12.600 K 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 0.000 0.000 0.000
Net change in cash 0.000 0.000 100.00 % -15.000 100.00 % -1.885 M -330.41 % -437.975 K 37.20 % -697.407 K 67.33 % -2.135 M -143.65 % -876.131 K 66.05 % -2.580 M 5.37 % -2.727 M -142.11 % 6.476 M 35.43 % 4.782 M 652.87 % -864.907 K 50.95 % -1.763 M -180.76 % 2.183 M 155.81 % -3.912 M -617.48 % -545.232 K -110.45 % 5.215 M 1 899.79 % -289.783 K -112.32 % 2.352 M 54 178.87 % -4.349 K 11.98 % -4.941 K -158.77 % 8.408 K 146.83 % -17.954 K
Cash at beginning of period 357.000 0.000 -100.00 % 387.000 -99.99 % 4.181 M -9.48 % 4.619 M -13.12 % 5.316 M -28.65 % 7.451 M -10.52 % 8.327 M -23.66 % 10.907 M -20.00 % 13.634 M 90.47 % 7.158 M 201.21 % 2.377 M -26.68 % 3.241 M -35.23 % 5.005 M 77.38 % 2.821 M -58.10 % 6.733 M -7.49 % 7.279 M 252.79 % 2.063 M -12.32 % 2.353 M 229 452.68 % 1.025 K -80.93 % 5.374 K -47.90 % 10.315 K 440.90 % 1.907 K -90.40 % 19.861 K
Cash at end of period 357.000 0.000 -100.00 % 372.000 -99.98 % 2.296 M -45.09 % 4.181 M -9.48 % 4.619 M -13.12 % 5.316 M -28.65 % 7.451 M -10.52 % 8.327 M -23.66 % 10.907 M -20.00 % 13.634 M 90.47 % 7.158 M 201.21 % 2.377 M -26.68 % 3.241 M -35.23 % 5.005 M 77.38 % 2.821 M -58.10 % 6.733 M -7.49 % 7.279 M 252.79 % 2.063 M -12.32 % 2.353 M 229 452.68 % 1.025 K -80.93 % 5.374 K -47.90 % 10.315 K 440.90 % 1.907 K
Operating cash flow -1.950 K 82.43 % -11.101 K -653.63 % -1.473 K 99.83 % -860.463 K -258.90 % 541.507 K 212.56 % -481.096 K 78.91 % -2.281 M -210.43 % -734.753 K -357.56 % -160.581 K 81.08 % -848.902 K 64.98 % -2.424 M -3.23 % -2.348 M -360.48 % -509.959 K -5.84 % -481.829 K 24.89 % -641.456 K -48.81 % -431.056 K -18.55 % -363.614 K 13.17 % -418.782 K -71.68 % -243.936 K -122.55 % -109.610 K -2 420.35 % -4.349 K 11.98 % -4.941 K -17.87 % -4.192 K 76.65 % -17.954 K
Capital expenditure 0.000 0.000 0.000 100.00 % -399.383 K 58.29 % -957.589 K -392.54 % -194.419 K -539.56 % 44.230 K 131.28 % -141.378 K 93.84 % -2.294 M -22.56 % -1.871 M -151.18 % -745.068 K -111.14 % -352.871 K 95.23 % -7.402 M -433 777.73 % -1.706 K 94.41 % -30.546 K -2 586.54 % -1.137 K 98.79 % -93.718 K 28.33 % -130.758 K 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -1.950 K 82.43 % -11.101 K -653.63 % -1.473 K 99.88 % -1.260 M -202.79 % -416.082 K 38.41 % -675.515 K 69.80 % -2.237 M -155.29 % -876.131 K 64.30 % -2.454 M 9.78 % -2.720 M 14.16 % -3.169 M -17.33 % -2.701 M 65.86 % -7.912 M -1 536.26 % -483.535 K 28.05 % -672.002 K -55.49 % -432.193 K 5.50 % -457.332 K 16.78 % -549.540 K -125.28 % -243.936 K -122.55 % -109.610 K -2 420.35 % -4.349 K 11.98 % -4.941 K -17.87 % -4.192 K 76.65 % -17.954 K
2022 2021 2021 2012 2011 2011 2011 2011 2010 2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007
Date Form 10K
2021
2020
2019
2018
2011
2010
2009
2008
2007
2006