Dong Fang Hui Le Inc. DFHL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.870 K -0.80 % | -25.665 K -5.54 % | -24.317 K -1.18 % | -24.034 K 19.06 % | -29.692 K 3.20 % | -30.674 K 57.79 % | -72.670 K -2 603.50 % | -2.688 K |
| Income before tax | -25.870 K -0.80 % | -25.665 K -5.54 % | -24.317 K -1.18 % | -24.034 K 19.06 % | -29.692 K 3.20 % | -30.674 K 57.79 % | -72.670 K -2 603.50 % | -2.688 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.710 K -0.78 % | -25.510 K -5.59 % | -24.160 K -1.17 % | -23.880 K 19.14 % | -29.534 K 3.22 % | -30.516 K 57.98 % | -72.624 K -2 601.79 % | -2.688 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.100 M 37.68 % | 72.702 M 72 945.58 % | 99.530 K 0.00 % | 99.530 K 0.00 % | 99.530 K 0.19 % | 99.340 K 115.92 % | 46.008 K 65.26 % | 27.840 K |
| Weighted average shs out | 100.100 M 37.68 % | 72.702 M 72 945.58 % | 99.530 K 0.00 % | 99.530 K 0.00 % | 99.530 K 0.19 % | 99.340 K 115.92 % | 46.008 K 65.26 % | 27.840 K |
| EPS diluted | 0.00 25.00 % | 0.00 99.83 % | -0.24 0.00 % | -0.24 20.00 % | -0.30 3.23 % | -0.31 80.38 % | -1.58 -1 535.61 % | -0.10 |
| Earnings per share | 0.00 25.00 % | 0.00 99.83 % | -0.24 0.00 % | -0.24 20.00 % | -0.30 3.23 % | -0.31 80.38 % | -1.58 -1 535.61 % | -0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.711 K 0.80 % | 25.506 K 5.58 % | 24.158 K 1.19 % | 23.875 K -19.16 % | 29.534 K -3.22 % | 30.516 K -57.98 % | 72.624 K 2 601.79 % | 2.688 K |
| Cost and expenses | 25.711 K 0.80 % | 25.506 K 5.58 % | 24.158 K 1.19 % | 23.875 K -19.16 % | 29.534 K -3.22 % | 30.516 K -57.98 % | 72.624 K 2 601.79 % | 2.688 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.711 K 0.80 % | 25.506 K 5.58 % | 24.158 K 1.19 % | 23.875 K -19.16 % | 29.534 K -3.22 % | 30.516 K -57.98 % | 72.624 K 2 601.79 % | 2.688 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.63 % | 158.000 0.00 % | 158.000 243.48 % | 46.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -25.710 K -0.78 % | -25.510 K -5.59 % | -24.160 K -1.17 % | -23.880 K 19.13 % | -29.530 K 3.24 % | -30.520 K 57.97 % | -72.620 K -2 599.63 % | -2.690 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -160.000 -3.23 % | -155.000 1.27 % | -157.000 -1.95 % | -154.000 4.94 % | -162.000 -5.19 % | -154.000 -208.00 % | -50.000 -2 600.00 % | 2.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -3.328 K -8 433.33 % | -39.000 -102.13 % | 1.830 K 127.40 % | -6.678 K -222 500.00 % | -3.000 -100.10 % | 3.079 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K |
| Accumulated other comprehensive income loss | 33.373 M 0.00 % | 33.373 M 0.35 % | 33.257 M 0.00 % | 33.257 M | 0.000 | 0.000 |
| Retained earnings | -33.425 M -0.08 % | -33.399 M -0.08 % | -33.373 M -0.07 % | -33.349 M -0.07 % | -33.325 M -0.09 % | -33.295 M |
| Common stock | 10.010 K 0.00 % | 10.010 K 9 910.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -99.99 % | 993.406 K |
| Total equity | -51.535 K -100.80 % | -25.665 K 77.89 % | -116.088 K -26.50 % | -91.771 K -35.48 % | -67.737 K -78.04 % | -38.045 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 54.863 K 113.44 % | 25.704 K -77.50 % | 114.258 K 16.06 % | 98.449 K 45.33 % | 67.740 K 93.73 % | 34.966 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K |
| Total current liabilities | 58.038 K 100.97 % | 28.879 K -75.41 % | 117.433 K 15.56 % | 101.624 K 43.30 % | 70.915 K 85.93 % | 38.141 K |
| Total liabilities | 58.038 K 100.97 % | 28.879 K -75.41 % | 117.433 K 15.56 % | 101.624 K 43.30 % | 70.915 K 85.93 % | 38.141 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.503 K 102.33 % | 3.214 K 138.96 % | 1.345 K -86.35 % | 9.853 K 210.04 % | 3.178 K 3 210.42 % | 96.000 |
| Cash and short term investments | 6.503 K 102.33 % | 3.214 K 138.96 % | 1.345 K -86.35 % | 9.853 K 210.04 % | 3.178 K 3 210.42 % | 96.000 |
| Total current assets | 6.503 K 102.33 % | 3.214 K 138.96 % | 1.345 K -86.35 % | 9.853 K 210.04 % | 3.178 K 3 210.42 % | 96.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| 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 | -10.011 K -0.01 % | -10.010 K -9 810.89 % | -101.000 -1.00 % | -100.000 -100.00 % | 33.257 M 3.08 % | 32.264 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 | 6.503 K 102.33 % | 3.214 K 138.96 % | 1.345 K -86.35 % | 9.853 K 210.04 % | 3.178 K 3 210.42 % | 96.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 159.000 113.94 % | -1.141 K -178.20 % | 1.459 K 817.61 % | 159.000 0.00 % | 159.000 103.98 % | -3.991 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 159.000 113.94 % | -1.141 K -178.20 % | 1.459 K 817.61 % | 159.000 0.00 % | 159.000 103.98 % | -3.991 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -25.711 K 4.08 % | -26.806 K -17.27 % | -22.858 K 4.26 % | -23.875 K 19.16 % | -29.533 K 14.80 % | -34.665 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 29.000 K 1.13 % | 28.675 K 99.83 % | 14.350 K -53.03 % | 30.550 K -6.33 % | 32.614 K -6.18 % | 34.761 K |
| Net cash used provided by financing activities | 29.000 K 1.13 % | 28.675 K 99.83 % | 14.350 K -53.03 % | 30.550 K -6.33 % | 32.614 K -6.18 % | 34.761 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.289 K 75.98 % | 1.869 K 121.97 % | -8.508 K -227.46 % | 6.675 K 116.58 % | 3.082 K 3 110.42 % | 96.000 |
| Cash at beginning of period | 3.214 K 138.96 % | 1.345 K -86.35 % | 9.853 K 210.04 % | 3.178 K 3 210.42 % | 96.000 | 0.000 |
| Cash at end of period | 6.503 K 102.33 % | 3.214 K 138.96 % | 1.345 K -86.35 % | 9.853 K 210.04 % | 3.178 K 3 210.42 % | 96.000 |
| Operating cash flow | -25.711 K 4.08 % | -26.806 K -17.27 % | -22.858 K 4.26 % | -23.875 K 19.16 % | -29.533 K 14.80 % | -34.665 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.711 K 4.08 % | -26.806 K -17.27 % | -22.858 K 4.26 % | -23.875 K 19.16 % | -29.533 K 14.80 % | -34.665 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.599 K -51.80 % | -5.006 K 32.86 % | -7.456 K -50.44 % | -4.956 K 43.07 % | -8.706 K -83.21 % | -4.752 K 36.27 % | -7.456 K -49.87 % | -4.975 K 33.13 % | -7.440 K -28.41 % | -5.794 K 22.12 % | -7.440 K |
| Income before tax | -7.599 K -51.80 % | -5.006 K 32.86 % | -7.456 K -50.44 % | -4.956 K 43.07 % | -8.706 K -83.21 % | -4.752 K 36.27 % | -7.456 K -49.87 % | -4.975 K 33.13 % | -7.440 K -28.41 % | -5.794 K 22.12 % | -7.440 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.560 K -52.11 % | -4.970 K 33.02 % | -7.420 K -50.81 % | -4.920 K 43.25 % | -8.670 K -83.96 % | -4.713 K 36.45 % | -7.416 K -49.07 % | -4.975 K 32.77 % | -7.400 K -30.40 % | -5.675 K 23.31 % | -7.400 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 12.33 % | 89.111 M 89 431.32 % | 99.530 K 0.00 % | 99.530 K |
| Weighted average shs out | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 0.00 % | 100.100 M 12.33 % | 89.111 M 89 431.32 % | 99.530 K 0.00 % | 99.530 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 -101.98 % | 0.00 50.49 % | 0.00 -110.65 % | 0.00 52.53 % | 0.00 -101.21 % | 0.00 50.30 % | 0.00 99.83 % | -0.06 22.19 % | -0.07 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 -101.98 % | 0.00 50.49 % | 0.00 -110.65 % | 0.00 52.53 % | 0.00 -101.21 % | 0.00 50.30 % | 0.00 99.83 % | -0.06 22.19 % | -0.07 |
| Gross profit | 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 | 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.560 K 52.24 % | 4.966 K -33.04 % | 7.416 K 50.85 % | 4.916 K -43.27 % | 8.666 K 83.87 % | 4.713 K -36.45 % | 7.416 K 47.88 % | 5.015 K -32.23 % | 7.400 K 30.40 % | 5.675 K -23.31 % | 7.400 K |
| Cost and expenses | 7.560 K 52.24 % | 4.966 K -33.04 % | 7.416 K 50.85 % | 4.916 K -43.27 % | 8.666 K 83.87 % | 4.713 K -36.45 % | 7.416 K 47.88 % | 5.015 K -32.23 % | 7.400 K 30.40 % | 5.675 K -23.31 % | 7.400 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 |
| Selling general and administrative expenses | 7.560 K 52.24 % | 4.966 K -33.04 % | 7.416 K 50.85 % | 4.916 K -43.27 % | 8.666 K 83.87 % | 4.713 K -36.45 % | 7.416 K 47.88 % | 5.015 K -32.23 % | 7.400 K 30.40 % | 5.675 K -23.31 % | 7.400 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 39.000 -2.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 2.56 % | 39.000 -2.50 % | 40.000 | 0.000 -100.00 % | 40.000 -66.39 % | 119.000 197.50 % | 40.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.560 K -52.11 % | -4.970 K 33.02 % | -7.420 K -50.81 % | -4.920 K 43.25 % | -8.670 K -84.08 % | -4.710 K 36.52 % | -7.420 K -47.81 % | -5.020 K 32.16 % | -7.400 K -30.28 % | -5.680 K 23.24 % | -7.400 K |
| Operating income ratio | 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 | -39.000 -8.33 % | -36.000 0.00 % | -36.000 0.00 % | -36.000 0.00 % | -36.000 14.29 % | -42.000 -16.67 % | -36.000 -180.00 % | 45.000 212.50 % | -40.000 64.91 % | -114.000 -185.00 % | -40.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.548 K 145.40 % | -5.612 K -68.63 % | -3.328 K 4.75 % | -3.494 K -201.21 % | -1.160 K 54.97 % | -2.576 K -6 505.13 % | -39.000 -104.91 % | 795.000 -59.85 % | 1.980 K 21.47 % | 1.630 K -10.93 % | 1.830 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K |
| Accumulated other comprehensive income loss | 33.373 M 0.00 % | 33.373 M 0.00 % | 33.373 M 0.00 % | 33.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.437 M -0.02 % | -33.430 M -0.01 % | -33.425 M -0.02 % | -33.417 M -0.01 % | -33.412 M -0.03 % | -33.404 M -0.01 % | -33.399 M -0.02 % | -33.392 M -0.01 % | -33.387 M -0.02 % | -33.379 M -0.02 % | -33.373 M |
| Common stock | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 9 910.00 % | 100.000 0.00 % | 100.000 |
| Total equity | -64.139 K -13.44 % | -56.540 K -9.71 % | -51.535 K -16.92 % | -44.079 K -12.67 % | -39.123 K -28.62 % | -30.417 K -18.52 % | -25.665 K -40.95 % | -18.209 K -37.59 % | -13.234 K 89.14 % | -121.882 K -4.99 % | -116.088 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 |
| 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 |
| 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 |
| Other current liabilities | 61.591 K -0.90 % | 62.151 K 13.28 % | 54.863 K 15.32 % | 47.573 K 18.10 % | 40.283 K 22.10 % | 32.993 K 28.36 % | 25.704 K 39.59 % | 18.414 K 63.62 % | 11.254 K -90.64 % | 120.252 K 5.25 % | 114.258 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 |
| Short term debt | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K 0.00 % | 3.175 K |
| Total current liabilities | 64.766 K -0.86 % | 65.326 K 12.56 % | 58.038 K 14.37 % | 50.748 K 16.77 % | 43.458 K 20.16 % | 36.168 K 25.24 % | 28.879 K 33.77 % | 21.589 K 49.62 % | 14.429 K -88.31 % | 123.427 K 5.10 % | 117.433 K |
| Total liabilities | 64.766 K -0.86 % | 65.326 K 12.56 % | 58.038 K 14.37 % | 50.748 K 16.77 % | 43.458 K 20.16 % | 36.168 K 25.24 % | 28.879 K 33.77 % | 21.589 K 49.62 % | 14.429 K -88.31 % | 123.427 K 5.10 % | 117.433 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 627.000 -92.86 % | 8.787 K 35.12 % | 6.503 K -2.49 % | 6.669 K 53.84 % | 4.335 K -24.62 % | 5.751 K 78.94 % | 3.214 K 35.04 % | 2.380 K 99.16 % | 1.195 K -22.65 % | 1.545 K 14.87 % | 1.345 K |
| Cash and short term investments | 627.000 -92.86 % | 8.787 K 35.12 % | 6.503 K -2.49 % | 6.669 K 53.84 % | 4.335 K -24.62 % | 5.751 K 78.94 % | 3.214 K 35.04 % | 2.380 K 99.16 % | 1.195 K -22.65 % | 1.545 K 14.87 % | 1.345 K |
| Total current assets | 627.000 -92.86 % | 8.787 K 35.12 % | 6.503 K -2.49 % | 6.669 K 53.84 % | 4.335 K -24.62 % | 5.751 K 78.94 % | 3.214 K -4.91 % | 3.380 K 182.85 % | 1.195 K -22.65 % | 1.545 K 14.87 % | 1.345 K |
| Inventory | 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -10.010 K 0.00 % | -10.010 K 0.01 % | -10.011 K -0.01 % | -10.010 K -100.03 % | 33.363 M 0.00 % | 33.363 M 0.00 % | 33.363 M 0.00 % | 33.363 M 0.00 % | 33.363 M 0.32 % | 33.257 M 0.00 % | 33.257 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 627.000 -92.86 % | 8.787 K 35.12 % | 6.503 K -2.49 % | 6.669 K 53.84 % | 4.335 K -24.62 % | 5.751 K 78.94 % | 3.214 K -4.91 % | 3.380 K 182.85 % | 1.195 K -22.65 % | 1.545 K 14.87 % | 1.345 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 2.56 % | 39.000 115.00 % | -260.000 -200.00 % | 260.000 550.00 % | 40.000 103.39 % | -1.181 K -188.13 % | 1.340 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 |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 2.56 % | 39.000 115.00 % | -260.000 -200.00 % | 260.000 550.00 % | 40.000 103.39 % | -1.181 K -188.13 % | 1.340 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.559 K -52.22 % | -4.966 K 33.04 % | -7.416 K -50.85 % | -4.916 K 43.27 % | -8.666 K -83.87 % | -4.713 K 38.92 % | -7.716 K -63.65 % | -4.715 K 36.28 % | -7.400 K -6.09 % | -6.975 K -14.34 % | -6.100 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -601.000 -108.29 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K -15.20 % | 8.550 K 44.92 % | 5.900 K -16.31 % | 7.050 K -1.74 % | 7.175 K 0.35 % | 7.150 K |
| Net cash used provided by financing activities | -601.000 -108.29 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K -15.20 % | 8.550 K 44.92 % | 5.900 K -16.31 % | 7.050 K -1.74 % | 7.175 K 0.35 % | 7.150 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 | 0.000 |
| Net change in cash | -8.160 K -457.27 % | 2.284 K 1 475.90 % | -166.000 -107.11 % | 2.334 K 264.83 % | -1.416 K -155.81 % | 2.537 K 204.20 % | 834.000 -29.62 % | 1.185 K 438.57 % | -350.000 -275.00 % | 200.000 -80.95 % | 1.050 K |
| Cash at beginning of period | 8.787 K 35.12 % | 6.503 K -2.49 % | 6.669 K 53.84 % | 4.335 K -24.62 % | 5.751 K 78.94 % | 3.214 K 35.04 % | 2.380 K 99.16 % | 1.195 K -22.65 % | 1.545 K 14.87 % | 1.345 K 355.93 % | 295.000 |
| Cash at end of period | 627.000 -92.86 % | 8.787 K 35.12 % | 6.503 K -2.49 % | 6.669 K 53.84 % | 4.335 K -24.62 % | 5.751 K 78.94 % | 3.214 K 35.04 % | 2.380 K 99.16 % | 1.195 K -22.65 % | 1.545 K 14.87 % | 1.345 K |
| Operating cash flow | -7.559 K -52.22 % | -4.966 K 33.04 % | -7.416 K -50.85 % | -4.916 K 43.27 % | -8.666 K -83.87 % | -4.713 K 38.92 % | -7.716 K -63.65 % | -4.715 K 36.28 % | -7.400 K -6.09 % | -6.975 K -14.34 % | -6.100 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.559 K -52.22 % | -4.966 K 33.04 % | -7.416 K -50.85 % | -4.916 K 43.27 % | -8.666 K -83.87 % | -4.713 K 38.92 % | -7.716 K -63.65 % | -4.715 K 36.28 % | -7.400 K -6.09 % | -6.975 K -14.34 % | -6.100 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |