BellRock Brands Inc. DXBRF
Finances
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Revenue | 11.097 M 91.61 % | 5.791 M 73.43 % | 3.339 M 40.41 % | 2.378 M |
| Net income | -20.140 M 0.75 % | -20.293 M -402.30 % | -4.040 M -0.32 % | -4.027 M |
| Income before tax | -20.439 M 3.76 % | -21.238 M -389.37 % | -4.340 M 0.60 % | -4.366 M |
| Income before tax ratio | -1.84 49.77 % | -3.67 -182.17 % | -1.30 29.21 % | -1.84 |
| EBITDA | -17.634 M 12.53 % | -20.161 M -535.38 % | -3.173 M 12.33 % | -3.619 M |
| Net income ratio | -1.81 48.20 % | -3.50 -189.63 % | -1.21 28.55 % | -1.69 |
| Ratio EBITDA | -1.59 54.35 % | -3.48 -266.36 % | -0.95 37.56 % | -1.52 |
| Gross profit ratio | 0.36 -25.66 % | 0.49 22.86 % | 0.40 78.51 % | 0.22 |
| Weighted average shs out dil | 125.863 M 115.70 % | 58.350 M -53.24 % | 124.778 M 0.00 % | 124.778 M |
| Weighted average shs out | 125.863 M 115.70 % | 58.350 M -53.24 % | 124.778 M 0.00 % | 124.778 M |
| EPS diluted | -0.16 54.29 % | -0.35 -980.25 % | -0.03 -0.31 % | -0.03 |
| Earnings per share | -0.16 54.29 % | -0.35 -980.25 % | -0.03 -0.31 % | -0.03 |
| Gross profit | 4.018 M 42.44 % | 2.821 M 113.07 % | 1.324 M 150.64 % | 528.239 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.079 M 138.30 % | 2.970 M 47.39 % | 2.015 M 8.94 % | 1.850 M |
| General and administrative expenses | 26.617 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.217 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.699 M 42.48 % | 15.931 M 290.24 % | 4.082 M 2.31 % | 3.990 M |
| Cost and expenses | 29.777 M 57.54 % | 18.901 M 209.98 % | 6.098 M 4.41 % | 5.840 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.699 M 42.48 % | 15.931 M 290.24 % | 4.082 M 2.31 % | 3.990 M |
| Interest income | 69.327 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.035 M 215.69 % | 644.598 K -13.38 % | 744.129 K 141.72 % | 307.846 K |
| Depreciation and amortization | 769.804 K 78.03 % | 432.399 K 2.30 % | 422.683 K -3.64 % | 438.662 K |
| Operating income | -18.680 M -42.49 % | -13.110 M -375.29 % | -2.758 M 20.32 % | -3.462 M |
| Operating income ratio | -1.68 25.63 % | -2.26 -174.06 % | -0.83 43.25 % | -1.46 |
| Total other income expenses net | -1.759 M 78.36 % | -8.128 M -413.92 % | -1.582 M -74.92 % | -904.197 K |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 2.049 M 111.65 % | -17.586 M -386.93 % | 6.129 M 245.71 % | 1.773 M |
| Total investments | 1.188 M -6.78 % | 1.274 M -46.33 % | 2.375 M 18.89 % | 1.997 M |
| Total debt | 2.600 M 235.48 % | 775.000 K -87.45 % | 6.173 M 137.63 % | 2.598 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 250.000 K 29.07 % | 193.688 K 93.42 % | 100.138 K |
| Retained earnings | -51.451 M -64.32 % | -31.311 M -191.87 % | -10.728 M -60.41 % | -6.688 M |
| Common stock | 41.561 M 3.32 % | 40.227 M 10 031 561.10 % | 401.000 0.00 % | 401.000 |
| Total equity | -4.132 M -125.93 % | 15.936 M 820.24 % | -2.213 M -208.79 % | 2.034 M |
| Other non current liabilities | 0.000 -100.00 % | 238.100 K -52.21 % | 498.232 K 28.54 % | 387.622 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 366.629 K -63.44 % | 1.003 M |
| Total non current liabilities | 0.000 -100.00 % | 238.100 K -72.47 % | 864.861 K -37.80 % | 1.391 M |
| Other current liabilities | 8.133 M 185.24 % | 2.851 M 163.61 % | 1.082 M 136.41 % | 457.493 K |
| Deferred revenue | 750.000 K -81.25 % | 4.000 M | 0.000 | 0.000 |
| Short term debt | 2.600 M 235.48 % | 775.000 K -86.65 % | 5.806 M 264.08 % | 1.595 M |
| Total current liabilities | 13.861 M 58.86 % | 8.725 M 13.37 % | 7.697 M 198.32 % | 2.580 M |
| Total liabilities | 13.861 M 54.64 % | 8.964 M 4.69 % | 8.562 M 115.63 % | 3.970 M |
| Other non current assets | 298.119 K -55.85 % | 675.274 K 11.42 % | 606.070 K -22.51 % | 782.142 K |
| Long term investments | 1.188 M -6.78 % | 1.274 M -46.33 % | 2.375 M 18.89 % | 1.997 M |
| Intangible assets | 419.449 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 419.449 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 739.446 K -22.92 % | 959.374 K 6.59 % | 900.047 K -19.14 % | 1.113 M |
| Total non current assets | 2.645 M -9.07 % | 2.909 M -25.04 % | 3.881 M -0.30 % | 3.893 M |
| Other current assets | 1.004 M 143.99 % | 411.295 K 1 110.94 % | 33.965 K -64.46 % | 95.573 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 551.255 K -97.00 % | 18.361 M 41 770.64 % | 43.852 K -94.68 % | 824.766 K |
| Cash and short term investments | 551.255 K -97.00 % | 18.361 M 41 770.64 % | 43.852 K -94.68 % | 824.766 K |
| Total current assets | 7.084 M -67.79 % | 21.990 M 790.89 % | 2.468 M 16.88 % | 2.112 M |
| Inventory | 2.368 M 149.07 % | 950.938 K 86.57 % | 509.708 K 11.40 % | 457.566 K |
| Net receivables | 3.160 M 39.42 % | 2.267 M 20.52 % | 1.881 M 156.27 % | 733.916 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.378 M 116.34 % | 1.099 M 35.91 % | 808.845 K 53.28 % | 527.708 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.556 M 10.43 % | -1.737 M -263.13 % | -478.369 K -168.04 % | -178.467 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 66.629 K -35.24 % | 102.891 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.314 M -14.03 % | 8.507 M -3.33 % | 8.800 M 0.00 % | 8.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.729 M -60.93 % | 24.899 M 292.17 % | 6.349 M 5.74 % | 6.004 M |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.785 M -159.36 % | 3.008 M 1 395.18 % | -232.227 K -115.34 % | 1.514 M |
| Accounts receivables | 0.000 100.00 % | -364.754 K 68.20 % | -1.147 M -236.32 % | 841.306 K |
| Inventory | 0.000 100.00 % | -441.230 K -746.21 % | -52.142 K -130.52 % | 170.822 K |
| Accounts payables | 1.279 M 739.46 % | 152.349 K -45.81 % | 281.136 K 271.92 % | 75.591 K |
| Other working capital | -3.064 M -183.69 % | 3.661 M 433.98 % | 685.673 K 60.96 % | 425.996 K |
| Other non cash items | 6.769 M -50.10 % | 13.566 M 1 353.30 % | 933.462 K 478.64 % | -246.531 K |
| Net cash provided by operating activities | -14.386 M -337.69 % | -3.287 M -12.71 % | -2.916 M -25.63 % | -2.321 M |
| Investments in property plant and equipment | -347.378 K 40.76 % | -586.425 K -1 044.33 % | -51.246 K 95.88 % | -1.245 M |
| Acquisitions net | -5.406 M | 0.000 -100.00 % | 17.702 K -9.84 % | 19.633 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -596.743 K -312.50 % | -144.665 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 163.838 K 116.54 % | -990.354 K -89.73 % | -521.971 K 39.46 % | -862.187 K |
| Net cash used for investing activites | -5.590 M -254.49 % | -1.577 M -36.84 % | -1.152 M 48.38 % | -2.232 M |
| Debt repayment | 1.825 M 158.65 % | -3.112 M | 0.000 -100.00 % | 3.476 M |
| Common stock issued | 341.000 K -98.70 % | 26.246 M | 0.000 -100.00 % | 280.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 46.559 K -98.58 % | 3.287 M | 0.000 |
| Net cash used provided by financing activities | 2.166 M -90.66 % | 23.181 M 605.13 % | 3.287 M -12.48 % | 3.756 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.810 M -197.23 % | 18.317 M 2 445.62 % | -780.914 K 2.03 % | -797.129 K |
| Cash at beginning of period | 18.361 M 41 770.64 % | 43.852 K -94.68 % | 824.766 K -49.15 % | 1.622 M |
| Cash at end of period | 551.255 K -97.00 % | 18.361 M 41 770.64 % | 43.852 K -94.68 % | 824.766 K |
| Operating cash flow | -14.386 M -337.69 % | -3.287 M -12.71 % | -2.916 M -25.63 % | -2.321 M |
| Capital expenditure | -347.381 K 40.76 % | -586.425 K -1 044.33 % | -51.246 K 95.88 % | -1.245 M |
| Free CashFlow | -14.734 M -280.39 % | -3.873 M -30.53 % | -2.967 M 16.79 % | -3.566 M |
| 2019 | 2018 | 2017 | 2016 |
| 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 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.080 M -24.77 % | 4.094 M 48.22 % | 2.762 M -11.50 % | 3.121 M 4.20 % | 2.995 M 35.03 % | 2.218 M 39.83 % | 1.586 M -34.87 % | 2.435 M 197.89 % | 817.558 K -12.80 % | 937.572 K 6.32 % | 881.838 K 51.58 % | 581.758 K |
| Net income | -3.219 M -51.24 % | -2.129 M -14.41 % | -1.860 M 62.15 % | -4.916 M 27.38 % | -6.770 M -2.66 % | -6.594 M 57.72 % | -15.597 M -548.55 % | -2.405 M -102.57 % | -1.187 M -46.98 % | -807.720 K -21.78 % | -663.248 K 16.71 % | -796.303 K |
| Income before tax | -3.243 M -49.77 % | -2.165 M -18.74 % | -1.824 M 63.69 % | -5.022 M 27.42 % | -6.920 M -3.69 % | -6.674 M 59.24 % | -16.373 M -558.47 % | -2.486 M -95.68 % | -1.271 M -55.35 % | -817.954 K -14.73 % | -712.960 K 21.23 % | -905.129 K |
| Income before tax ratio | -1.05 -99.07 % | -0.53 19.89 % | -0.66 58.97 % | -1.61 30.35 % | -2.31 23.22 % | -3.01 70.85 % | -10.32 -910.95 % | -1.02 34.31 % | -1.55 -78.15 % | -0.87 -7.91 % | -0.81 48.04 % | -1.56 |
| EBITDA | -2.248 M -77.50 % | -1.267 M -53.12 % | -827.229 K 80.34 % | -4.207 M 29.85 % | -5.997 M 8.44 % | -6.550 M 59.47 % | -16.161 M -583.03 % | -2.366 M -135.67 % | -1.004 M -146.15 % | -407.861 K 11.86 % | -462.753 K 31.48 % | -675.332 K |
| Net income ratio | -1.05 -101.03 % | -0.52 22.81 % | -0.67 57.24 % | -1.57 30.31 % | -2.26 23.98 % | -2.97 69.76 % | -9.83 -895.71 % | -0.99 32.00 % | -1.45 -68.56 % | -0.86 -14.54 % | -0.75 45.05 % | -1.37 |
| Ratio EBITDA | -0.73 -135.94 % | -0.31 -3.31 % | -0.30 77.78 % | -1.35 32.68 % | -2.00 32.20 % | -2.95 71.02 % | -10.19 -948.65 % | -0.97 20.89 % | -1.23 -182.29 % | -0.44 17.10 % | -0.52 54.80 % | -1.16 |
| Gross profit ratio | 0.30 -27.62 % | 0.42 10.12 % | 0.38 13.10 % | 0.33 6.87 % | 0.31 -30.82 % | 0.45 -31.96 % | 0.66 66.51 % | 0.40 -0.31 % | 0.40 -17.68 % | 0.49 18.72 % | 0.41 -9.67 % | 0.45 |
| Weighted average shs out dil | 126.493 M 0.00 % | 126.493 M 0.50 % | 125.863 M -0.26 % | 126.196 M 0.41 % | 125.685 M 0.52 % | 125.037 M 0.15 % | 124.853 M 0.06 % | 124.778 M 0.00 % | 124.778 M 0.00 % | 124.778 M 0.00 % | 124.778 M 0.00 % | 124.778 M |
| Weighted average shs out | 126.493 M 0.00 % | 126.493 M 0.50 % | 125.863 M -0.26 % | 126.196 M 0.41 % | 125.685 M 0.52 % | 125.037 M 0.15 % | 124.853 M 0.06 % | 124.778 M 0.00 % | 124.778 M 0.00 % | 124.778 M 0.00 % | 124.778 M 0.00 % | 124.778 M |
| EPS diluted | -0.03 -51.19 % | -0.02 -13.51 % | -0.01 62.05 % | -0.04 27.64 % | -0.05 -2.28 % | -0.05 56.08 % | -0.12 -521.76 % | -0.02 -103.16 % | -0.01 -46.15 % | -0.01 -22.64 % | -0.01 17.19 % | -0.01 |
| Earnings per share | -0.03 -51.19 % | -0.02 -13.51 % | -0.01 62.05 % | -0.04 27.64 % | -0.05 -2.28 % | -0.05 56.08 % | -0.12 -521.76 % | -0.02 -103.16 % | -0.01 -46.15 % | -0.01 -22.64 % | -0.01 17.19 % | -0.01 |
| Gross profit | 926.039 K -45.55 % | 1.701 M 63.21 % | 1.042 M 0.10 % | 1.041 M 11.36 % | 934.731 K -6.59 % | 1.001 M -4.86 % | 1.052 M 8.46 % | 969.772 K 196.97 % | 326.558 K -28.22 % | 454.917 K 26.22 % | 360.402 K 36.92 % | 263.214 K |
| 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 | 0.000 |
| Cost of revenue | 2.154 M -10.01 % | 2.394 M 39.14 % | 1.720 M -17.30 % | 2.080 M 0.95 % | 2.061 M 69.24 % | 1.218 M 127.79 % | 534.502 K -63.53 % | 1.466 M 198.50 % | 491.000 K 1.73 % | 482.655 K -7.44 % | 521.436 K 63.69 % | 318.544 K |
| 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 | 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 |
| Other 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 |
| Operating expenses | 3.386 M 1.66 % | 3.330 M 43.87 % | 2.315 M -56.67 % | 5.342 M -27.41 % | 7.359 M -4.21 % | 7.683 M -32.28 % | 11.345 M 651.70 % | 1.509 M -20.02 % | 1.887 M 94.72 % | 969.136 K 5.32 % | 920.218 K -18.15 % | 1.124 M |
| Cost and expenses | 5.540 M -3.22 % | 5.724 M 41.85 % | 4.035 M -45.63 % | 7.422 M -21.20 % | 9.420 M 5.83 % | 8.900 M -25.08 % | 11.880 M 299.33 % | 2.975 M 25.10 % | 2.378 M 63.81 % | 1.452 M 0.70 % | 1.442 M -0.08 % | 1.443 M |
| 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 |
| Selling general and administrative expenses | 3.386 M 1.66 % | 3.330 M 43.87 % | 2.315 M -56.67 % | 5.342 M -27.41 % | 7.359 M -4.21 % | 7.683 M -32.28 % | 11.345 M 651.70 % | 1.509 M -20.02 % | 1.887 M 94.72 % | 969.136 K 5.32 % | 920.218 K -18.15 % | 1.124 M |
| Interest income | 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 | 888.879 K 12.33 % | 791.318 K -5.03 % | 833.196 K 85.79 % | 448.453 K -40.47 % | 753.277 K | 0.000 -100.00 % | 80.358 K | 0.000 -100.00 % | 210.121 K -26.70 % | 286.665 K 58.13 % | 181.289 K 15.06 % | 157.561 K |
| Depreciation and amortization | 105.664 K -1.53 % | 107.310 K -2.25 % | 109.785 K -70.09 % | 367.043 K 116.81 % | 169.292 K 36.87 % | 123.684 K -6.22 % | 131.884 K 9.47 % | 120.477 K 112.81 % | 56.612 K -54.13 % | 123.426 K 79.09 % | 68.918 K -4.59 % | 72.237 K |
| Operating income | -2.460 M -50.92 % | -1.630 M -28.04 % | -1.273 M 70.40 % | -4.301 M 33.05 % | -6.424 M 3.86 % | -6.682 M 35.08 % | -10.294 M -1 807.90 % | -539.521 K 65.43 % | -1.561 M -203.48 % | -514.219 K 8.14 % | -559.816 K 34.99 % | -861.069 K |
| Operating income ratio | -0.80 -100.61 % | -0.40 13.62 % | -0.46 66.56 % | -1.38 35.75 % | -2.14 28.80 % | -3.01 53.58 % | -6.49 -2 829.17 % | -0.22 88.39 % | -1.91 -248.03 % | -0.55 13.61 % | -0.63 57.11 % | -1.48 |
| Total other income expenses net | -783.139 K -46.24 % | -535.498 K 2.75 % | -550.636 K 23.65 % | -721.180 K -45.60 % | -495.328 K -5 949.41 % | 8.468 K 100.14 % | -6.079 M -212.25 % | -1.947 M -771.64 % | 289.879 K 195.44 % | -303.735 K -98.33 % | -153.144 K -247.58 % | -44.060 K |
| 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 | 2017-06-30 | 2017-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.602 M 10.22 % | 2.361 M 15.22 % | 2.049 M 1 802.48 % | 107.688 K 104.72 % | -2.280 M 59.54 % | -5.635 M 67.96 % | -17.586 M 0.41 % | -17.659 M -1 239.03 % | 1.550 M |
| Total investments | 1.321 M 6.11 % | 1.245 M 4.76 % | 1.188 M 39.87 % | 849.399 K -51.00 % | 1.733 M 17.13 % | 1.480 M 16.11 % | 1.274 M -41.00 % | 2.160 M 6.59 % | 2.026 M |
| Total debt | 2.696 M -1.98 % | 2.750 M 5.77 % | 2.600 M 160.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 775.000 K -16.22 % | 925.000 K -76.37 % | 3.914 M |
| Accumulated other comprehensive income loss | 240.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -61.97 % | 657.377 K 4.82 % | 627.176 K |
| Retained earnings | -56.799 M -6.01 % | -53.580 M -4.14 % | -51.451 M -3.75 % | -49.591 M -11.00 % | -44.675 M -17.86 % | -37.905 M -21.06 % | -31.311 M -99.25 % | -15.714 M -20.76 % | -13.013 M |
| Common stock | 41.561 M 0.00 % | 41.561 M 0.00 % | 41.561 M 0.00 % | 41.561 M 1.48 % | 40.955 M 0.33 % | 40.821 M 1.48 % | 40.227 M 9 355 007.21 % | 430.000 7.23 % | 401.000 |
| Total equity | -6.806 M -29.92 % | -5.239 M -26.79 % | -4.132 M -87.38 % | -2.205 M -721.81 % | 354.640 K -92.58 % | 4.780 M -70.00 % | 15.936 M -23.85 % | 20.927 M 13 370.99 % | -157.688 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -46.85 % | 131.699 K -56.48 % | 302.600 K 27.09 % | 238.100 K | 0.000 | 0.000 |
| Long term debt | 150.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.833 K -18.98 % | 47.930 K |
| Total non current liabilities | 150.102 K | 0.000 | 0.000 -100.00 % | 70.000 K -46.85 % | 131.699 K -56.48 % | 302.600 K 27.09 % | 238.100 K 513.15 % | 38.832 K -18.98 % | 47.929 K |
| Other current liabilities | 9.574 M 8.56 % | 8.819 M 8.44 % | 8.133 M 194.07 % | 2.765 M -60.55 % | 7.011 M -0.77 % | 7.065 M 147.79 % | 2.851 M 651.50 % | 379.389 K -36.35 % | 596.011 K |
| Deferred revenue | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -86.39 % | 5.509 M 1 369.03 % | 375.000 K | 0.000 -100.00 % | 4.000 M -4.76 % | 4.200 M 0.00 % | 4.200 M |
| Short term debt | 2.545 M -7.44 % | 2.750 M 5.77 % | 2.600 M 160.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 775.000 K -16.22 % | 925.000 K -76.37 % | 3.914 M |
| Total current liabilities | 15.596 M 2.60 % | 15.201 M 9.67 % | 13.861 M 14.51 % | 12.104 M 13.06 % | 10.706 M 23.10 % | 8.697 M -0.33 % | 8.725 M 35.31 % | 6.448 M -31.60 % | 9.427 M |
| Total liabilities | 15.746 M 3.58 % | 15.201 M 9.67 % | 13.861 M 13.85 % | 12.174 M 12.33 % | 10.838 M 20.42 % | 8.999 M 0.40 % | 8.964 M 38.17 % | 6.487 M -31.53 % | 9.475 M |
| Other non current assets | 334.720 K 20.36 % | 278.095 K -6.72 % | 298.119 K -68.99 % | 961.430 K 58.01 % | 608.464 K 13.33 % | 536.878 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.321 M 6.11 % | 1.245 M 4.76 % | 1.188 M 39.87 % | 849.399 K -51.00 % | 1.733 M 17.13 % | 1.480 M 16.11 % | 1.274 M -41.00 % | 2.160 M 6.59 % | 2.026 M |
| Intangible assets | 291.535 K -17.99 % | 355.492 K -15.25 % | 419.449 K -13.23 % | 483.405 K -11.68 % | 547.362 K -10.46 % | 611.319 K -9.47 % | 675.275 K -12.30 % | 769.982 K 46.78 % | 524.573 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 291.535 K -17.99 % | 355.492 K -15.25 % | 419.449 K -13.23 % | 483.405 K -11.68 % | 547.362 K -10.46 % | 611.319 K -9.47 % | 675.275 K -12.30 % | 769.982 K 46.78 % | 524.573 K |
| Property plant equipment net | 583.950 K -6.67 % | 625.655 K -15.39 % | 739.446 K 13.86 % | 649.446 K -30.48 % | 934.191 K -5.88 % | 992.567 K 3.46 % | 959.374 K -15.36 % | 1.134 M -0.72 % | 1.142 M |
| Total non current assets | 2.531 M 1.08 % | 2.504 M -5.34 % | 2.645 M -10.14 % | 2.944 M -23.01 % | 3.823 M 5.60 % | 3.621 M 24.46 % | 2.909 M -28.41 % | 4.063 M 10.04 % | 3.693 M |
| Other current assets | 657.228 K -46.55 % | 1.230 M 22.53 % | 1.004 M 8.38 % | 925.908 K -6.83 % | 993.732 K -0.52 % | 998.933 K 142.88 % | 411.295 K 93.57 % | 212.478 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.701 K -75.94 % | 389.487 K -29.35 % | 551.255 K -38.22 % | 892.312 K -60.86 % | 2.280 M -59.54 % | 5.635 M -69.31 % | 18.361 M -1.20 % | 18.584 M 686.28 % | 2.364 M |
| Cash and short term investments | 93.701 K -75.94 % | 389.487 K -29.35 % | 551.255 K -38.22 % | 892.312 K -60.86 % | 2.280 M -59.54 % | 5.635 M -69.31 % | 18.361 M -1.20 % | 18.584 M 686.28 % | 2.364 M |
| Total current assets | 6.409 M -14.07 % | 7.458 M 5.29 % | 7.084 M 0.83 % | 7.025 M -4.66 % | 7.369 M -27.47 % | 10.159 M -53.80 % | 21.990 M -5.83 % | 23.351 M 315.16 % | 5.624 M |
| Inventory | 1.777 M -13.16 % | 2.046 M -13.62 % | 2.368 M 6.61 % | 2.222 M 28.30 % | 1.732 M 23.81 % | 1.399 M 47.07 % | 950.938 K 97.67 % | 481.072 K 17.87 % | 408.142 K |
| Net receivables | 3.881 M 2.32 % | 3.793 M 20.03 % | 3.160 M 5.85 % | 2.986 M 26.32 % | 2.364 M 11.15 % | 2.126 M -6.19 % | 2.267 M -44.35 % | 4.073 M 42.77 % | 2.853 M |
| Tax assets | 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 |
| Account payables | 2.726 M -5.39 % | 2.882 M 21.18 % | 2.378 M -15.96 % | 2.830 M -14.76 % | 3.320 M 103.44 % | 1.632 M 48.45 % | 1.099 M 16.45 % | 943.991 K 31.65 % | 717.019 K |
| Tax payables | 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 |
| Minority interest | -1.616 M -1.49 % | -1.593 M -2.36 % | -1.556 M 2.31 % | -1.593 M -7.16 % | -1.486 M -11.23 % | -1.336 M 23.07 % | -1.737 M -168.21 % | -647.673 K -13.21 % | -572.098 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.833 K -18.98 % | 47.930 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 0.00 % | 109.000 |
| Other total stockholders equity | 9.807 M 17.14 % | 8.372 M 14.47 % | 7.314 M -1.39 % | 7.417 M 39.65 % | 5.311 M 79.98 % | 2.951 M -65.31 % | 8.507 M -76.78 % | 36.631 M 186.19 % | 12.799 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.940 M -10.26 % | 9.962 M 2.40 % | 9.729 M -2.41 % | 9.969 M -10.93 % | 11.192 M -18.78 % | 13.780 M -44.66 % | 24.899 M -9.17 % | 27.414 M 194.23 % | 9.317 M |
| 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 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 625.142 K 58.09 % | 395.422 K -47.81 % | 757.607 K 239.40 % | -543.487 K -139.60 % | 1.373 M 140.71 % | -3.372 M -290.14 % | 1.773 M 223.00 % | -1.442 M |
| Accounts receivables | -157.957 K 84.31 % | -1.007 M -558.30 % | 219.683 K 119.47 % | -1.128 M -375.85 % | -237.082 K -269.02 % | 140.265 K -92.76 % | 1.937 M 258.78 % | -1.220 M |
| Inventory | 269.304 K -16.54 % | 322.663 K 319.63 % | -146.912 K 70.02 % | -490.060 K -47.17 % | -332.979 K 25.61 % | -447.595 K 4.74 % | -469.866 K -544.27 % | -72.930 K |
| Accounts payables | -155.461 K -130.87 % | 503.625 K 211.47 % | -451.793 K 7.82 % | -490.099 K -129.03 % | 1.688 M 216.93 % | 532.662 K 2 996.33 % | 17.203 K -92.42 % | 226.972 K |
| Other working capital | 669.256 K 16.20 % | 575.952 K -49.33 % | 1.137 M -27.36 % | 1.565 M 514.86 % | 254.501 K 107.07 % | -3.597 M -1 346.43 % | 288.612 K 176.83 % | -375.645 K |
| Other non cash items | 1.534 M 3.41 % | 1.483 M 308.46 % | -711.393 K -129.51 % | 2.411 M 15.89 % | 2.080 M -30.44 % | 2.990 M -73.87 % | 11.445 M 525.24 % | 1.830 M |
| Net cash provided by operating activities | -954.820 K -568.41 % | -142.850 K 91.62 % | -1.704 M 36.44 % | -2.682 M 14.80 % | -3.148 M 54.07 % | -6.853 M -205.03 % | -2.247 M -18.50 % | -1.896 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -146.582 K -802.56 % | 20.864 K 116.21 % | -128.738 K -38.55 % | -92.921 K -165.38 % | 142.127 K 138.01 % | -373.940 K |
| Acquisitions net | 84.989 K | 0.000 100.00 % | -100.000 K 82.99 % | -587.799 K -818.76 % | 81.780 K 101.70 % | -4.800 M | 0.000 | 0.000 |
| Purchases of investments | -410.650 K -330.59 % | -95.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 506.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 488.476 K 764.15 % | -73.549 K -548.87 % | -11.335 K -101.79 % | 634.076 K 350.07 % | -253.560 K -23.48 % | -205.344 K 80.55 % | -1.056 M -800.35 % | -117.250 K |
| Net cash used for investing activites | 668.834 K 495.95 % | -168.918 K 34.51 % | -257.917 K -484.14 % | 67.141 K 122.34 % | -300.518 K 94.11 % | -5.098 M -458.08 % | -913.534 K -85.98 % | -491.190 K |
| Debt repayment | -9.800 K -106.53 % | 150.000 K -90.63 % | 1.600 M 60.00 % | 1.000 M | 0.000 100.00 % | -775.000 K -310.42 % | -188.833 K 66.23 % | -559.097 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K 166.67 % | 93.000 K | 0.000 -100.00 % | 22.246 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 200.00 % | -186.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.306 M -199.76 % | 19.353 M |
| Net cash used provided by financing activities | -9.800 K -106.53 % | 150.000 K -90.63 % | 1.600 M 28.21 % | 1.248 M 1 241.94 % | 93.000 K 112.00 % | -775.000 K -126.39 % | 2.937 M -84.21 % | 18.607 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 389.487 K -29.35 % | 551.255 K -38.22 % | 892.312 K -60.86 % | 2.280 M -59.54 % | 5.635 M -69.31 % | 18.361 M -1.20 % | 18.584 M 686.28 % | 2.364 M |
| Cash at end of period | 93.701 K -75.94 % | 389.487 K -29.35 % | 551.255 K -38.22 % | 892.312 K -60.86 % | 2.280 M -59.54 % | 5.635 M -69.31 % | 18.361 M -1.20 % | 18.584 M |
| Operating cash flow | -954.820 K -568.41 % | -142.850 K 91.62 % | -1.704 M 36.44 % | -2.682 M 14.80 % | -3.148 M 54.07 % | -6.853 M -205.03 % | -2.247 M -18.50 % | -1.896 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -146.580 K -802.65 % | 20.861 K 116.20 % | -128.739 K -38.54 % | -92.923 K -165.38 % | 142.128 K 285.90 % | -76.452 K |
| Free CashFlow | -954.820 K -568.41 % | -142.850 K 92.28 % | -1.851 M 30.44 % | -2.661 M 18.79 % | -3.276 M 52.83 % | -6.946 M -230.04 % | -2.104 M -6.70 % | -1.972 M |
| 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |