EnviroTechnologies International, Inc ETII
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 444.835 K 46.22 % | 304.221 K 1 501.16 % | 19.000 K -13.64 % | 22.000 K |
| Net income | -286.628 K 44.50 % | -516.406 K -3 719.57 % | -13.520 K -247.21 % | 9.184 K |
| Income before tax | -286.628 K 44.50 % | -516.406 K -3 719.57 % | -13.520 K -247.21 % | 9.184 K |
| Income before tax ratio | -0.64 62.04 % | -1.70 -138.55 % | -0.71 -270.46 % | 0.42 |
| EBITDA | -268.303 K 47.18 % | -507.920 K -8 810.88 % | -5.700 K -150.54 % | 11.279 K |
| Net income ratio | -0.64 62.04 % | -1.70 -138.55 % | -0.71 -270.46 % | 0.42 |
| Ratio EBITDA | -0.60 63.87 % | -1.67 -456.53 % | -0.30 -158.52 % | 0.51 |
| Gross profit ratio | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 |
| Weighted average shs out dil | 250.923 M 4.92 % | 239.162 M 363.29 % | 51.622 M -58.29 % | 123.750 M |
| Weighted average shs out | 250.923 M 4.92 % | 239.162 M 363.29 % | 51.622 M -58.29 % | 123.750 M |
| EPS diluted | 0.00 50.00 % | 0.00 -633.33 % | 0.00 -400.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -633.33 % | 0.00 -400.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 100.010 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 204.211 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 713.138 K 16.73 % | 610.930 K 1 391.89 % | 40.950 K 281.96 % | 10.721 K |
| Cost and expenses | -713.138 K 12.51 % | -815.141 K -1 890.58 % | -40.950 K -281.96 % | -10.721 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 713.138 K 16.73 % | 610.930 K 1 391.89 % | 40.950 K 281.96 % | 10.721 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.325 K 114.68 % | 8.536 K 5.50 % | 8.091 K 286.21 % | 2.095 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -268.303 K 47.49 % | -510.920 K -2 227.65 % | -21.950 K -294.61 % | 11.279 K |
| Operating income ratio | -0.60 64.09 % | -1.68 -45.37 % | -1.16 -325.34 % | 0.51 |
| Total other income expenses net | -18.325 K -233.97 % | -5.487 K -165.09 % | 8.430 K 502.39 % | -2.095 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 88.927 K 19.62 % | 74.340 K -22.19 % | 95.540 K -2.05 % | 97.540 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 94.640 K 0.00 % | 94.640 K -1.05 % | 95.640 K -2.05 % | 97.640 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.164 M -9.96 % | -2.878 M -16.63 % | -2.468 M -31.46 % | -1.877 M |
| Common stock | 325.726 K 0.00 % | 325.716 K 1.45 % | 321.056 K 0.12 % | 320.656 K |
| Total equity | 465.249 K -38.04 % | 750.877 K -25.86 % | 1.013 M 151.11 % | 403.332 K |
| Other non current liabilities | 1.804 M 8.93 % | 1.656 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.804 M 8.93 % | 1.656 M | 0.000 | 0.000 |
| Other current liabilities | 130.933 K 15.38 % | 113.475 K 31.23 % | 86.473 K 30.17 % | 66.430 K |
| Deferred revenue | 54.205 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 94.640 K 0.00 % | 94.640 K -1.05 % | 95.640 K -2.05 % | 97.640 K |
| Total current liabilities | 324.864 K 34.69 % | 241.199 K 25.20 % | 192.650 K 12.19 % | 171.719 K |
| Total liabilities | 2.129 M 12.21 % | 1.897 M 884.73 % | 192.650 K 12.19 % | 171.719 K |
| Other non current assets | 1.000 | 0.000 | 0.000 -100.00 % | 199.132 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.534 M -2.46 % | 2.598 M 116.54 % | 1.200 M 1 500.00 % | 75.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.534 M -2.46 % | 2.598 M 116.54 % | 1.200 M 1 500.00 % | 75.000 K |
| Property plant equipment net | 34.646 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.569 M -1.13 % | 2.598 M 116.54 % | 1.200 M 337.75 % | 274.132 K |
| Other current assets | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 272.167 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.713 K -71.86 % | 20.300 K 20 200.00 % | 100.000 0.00 % | 100.000 |
| Cash and short term investments | 5.713 K -71.86 % | 20.300 K 20 200.00 % | 100.000 0.00 % | 100.000 |
| Total current assets | 24.883 K -50.47 % | 50.238 K 821.97 % | 5.449 K -98.19 % | 300.919 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.170 K 28.33 % | 14.938 K 179.27 % | 5.349 K -81.33 % | 28.652 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.086 K 36.28 % | 33.084 K 213.98 % | 10.537 K 37.76 % | 7.649 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.200 M 4 700.00 % | 25.000 K |
| Other total stockholders equity | 3.304 M 0.03 % | 3.303 M 68.58 % | 1.959 M 1.27 % | 1.935 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 | 2.594 M -2.07 % | 2.649 M 119.73 % | 1.205 M 109.62 % | 575.051 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.138 K 33.59 % | 15.074 K 143.12 % | -34.955 K |
| Accounts receivables | -19.170 K | 0.000 100.00 % | -7.225 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 21.009 K -4.92 % | 22.096 K 392.70 % | -7.549 K |
| Other working capital | 18.299 K 360.60 % | -7.022 K 65.20 % | -20.181 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 39.722 K |
| Net cash provided by operating activities | -266.490 K 46.84 % | -501.333 K -3 693.53 % | 13.951 K |
| Investments in property plant and equipment | 0.000 100.00 % | -26.893 K | 0.000 |
| Acquisitions net | 70.684 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 180.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 70.864 K 363.50 % | -26.893 K | 0.000 |
| Debt repayment | 209.112 K -61.66 % | 545.396 K 6 623.88 % | -8.360 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K -67.00 % | 3.030 K 366.15 % | 650.000 |
| Net cash used provided by financing activities | 210.112 K -61.69 % | 548.426 K 7 213.18 % | -7.710 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 20.300 K 20 200.00 % | 100.000 | 0.000 |
| Cash at end of period | 5.713 K -71.86 % | 20.300 K 20 200.00 % | 100.000 |
| Operating cash flow | -266.490 K 46.84 % | -501.333 K -3 693.53 % | 13.951 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 400.00 % | -1.000 |
| Free CashFlow | -266.490 K 46.84 % | -501.330 K -3 693.76 % | 13.950 K |
| 2018 | 2017 | 2015 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277.746 K 109.07 % | 132.851 K 17.87 % | 112.710 K -29.81 % | 160.568 K 229.50 % | 48.731 K -60.33 % | 122.826 K -59.63 % | 304.221 K | 0.000 | 0.000 | 0.000 |
| Net income | -71.846 K -390.89 % | -14.636 K 90.02 % | -146.617 K -743.00 % | 22.802 K 122.51 % | -101.301 K -64.68 % | -61.512 K 87.74 % | -501.532 K -6 827.24 % | -7.240 K -102.86 % | -3.569 K 12.22 % | -4.066 K |
| Income before tax | -71.846 K -390.89 % | -14.636 K 90.02 % | -146.617 K -743.00 % | 22.802 K 122.51 % | -101.301 K -64.68 % | -61.512 K 87.74 % | -501.532 K -6 827.24 % | -7.240 K -102.86 % | -3.569 K 12.22 % | -4.066 K |
| Income before tax ratio | -0.26 -134.80 % | -0.11 91.53 % | -1.30 -1 016.03 % | 0.14 106.83 % | -2.08 -315.09 % | -0.50 69.62 % | -1.65 | 0.00 | 0.00 | 0.00 |
| EBITDA | -65.962 K -647.28 % | -8.827 K 93.25 % | -130.748 K -921.75 % | 15.911 K 116.47 % | -96.589 K -69.82 % | -56.877 K 88.60 % | -498.730 K -9 215.09 % | -5.354 K -218.12 % | -1.683 K 21.83 % | -2.153 K |
| Net income ratio | -0.26 -134.80 % | -0.11 91.53 % | -1.30 -1 016.03 % | 0.14 106.83 % | -2.08 -315.09 % | -0.50 69.62 % | -1.65 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.24 -257.44 % | -0.07 94.27 % | -1.16 -1 270.67 % | 0.10 105.00 % | -1.98 -328.03 % | -0.46 71.75 % | -1.64 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 240.297 M -8.12 % | 261.548 M 4.23 % | 250.923 M 4.42 % | 240.297 M 0.06 % | 240.162 M 0.00 % | 240.162 M 0.42 % | 239.162 M 0.00 % | 239.162 M 331.63 % | 55.410 M 7.34 % | 51.622 M |
| Weighted average shs out | 240.297 M -8.12 % | 261.548 M 4.23 % | 250.923 M 4.42 % | 240.297 M 0.06 % | 240.162 M 0.00 % | 240.162 M 0.42 % | 239.162 M 0.00 % | 239.162 M 331.63 % | 55.410 M 7.34 % | 51.622 M |
| EPS diluted | 0.00 -200.00 % | 0.00 83.33 % | 0.00 -700.00 % | 0.00 125.00 % | 0.00 -33.33 % | 0.00 85.71 % | 0.00 -6 837.01 % | 0.00 69.73 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 83.33 % | 0.00 -700.00 % | 0.00 125.00 % | 0.00 -33.33 % | 0.00 85.71 % | 0.00 -6 837.01 % | 0.00 69.73 % | 0.00 0.00 % | 0.00 |
| Gross profit | 60.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.010 K | 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 |
| Cost of revenue | 217.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.211 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 126.592 K -10.65 % | 141.678 K -41.81 % | 243.458 K 68.30 % | 144.657 K -0.46 % | 145.320 K -19.13 % | 179.703 K -68.40 % | 568.740 K 6 708.00 % | 8.354 K -49.93 % | 16.683 K -2.74 % | 17.153 K |
| Cost and expenses | -343.708 K -142.60 % | -141.678 K 41.81 % | -243.458 K -68.30 % | -144.657 K 0.46 % | -145.320 K 19.13 % | -179.703 K 76.75 % | -772.951 K -9 152.47 % | -8.354 K 49.93 % | -16.683 K 2.74 % | -17.153 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 |
| Selling general and administrative expenses | 126.592 K -10.65 % | 141.678 K -41.81 % | 243.458 K 68.30 % | 144.657 K -0.46 % | 145.320 K -19.13 % | 179.703 K -68.40 % | 568.740 K 6 708.00 % | 8.354 K -49.93 % | 16.683 K -2.74 % | 17.153 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.884 K 1.29 % | 5.809 K 50.18 % | 3.868 K -24.31 % | 5.110 K 8.45 % | 4.712 K 1.66 % | 4.635 K 62.57 % | 2.851 K 51.17 % | 1.886 K 0.00 % | 1.886 K -1.41 % | 1.913 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -65.962 K -647.28 % | -8.827 K 93.25 % | -130.748 K -921.75 % | 15.911 K 116.47 % | -96.589 K -69.82 % | -56.877 K 87.87 % | -468.730 K -5 510.85 % | -8.354 K 49.93 % | -16.683 K 2.74 % | -17.153 K |
| Operating income ratio | -0.24 -257.44 % | -0.07 94.27 % | -1.16 -1 270.67 % | 0.10 105.00 % | -1.98 -328.03 % | -0.46 69.95 % | -1.54 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.884 K -1.29 % | -5.809 K 63.39 % | -15.869 K -330.29 % | 6.891 K 246.24 % | -4.712 K -1.66 % | -4.635 K 85.87 % | -32.802 K -3 044.52 % | 1.114 K -91.51 % | 13.114 K 0.21 % | 13.087 K |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.957 K -112.33 % | 80.786 K -9.15 % | 88.927 K -2.15 % | 90.878 K -68.89 % | 292.122 K 213.46 % | 93.193 K 25.36 % | 74.340 K -21.37 % | 94.540 K 0.00 % | 94.540 K -1.05 % | 95.540 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 92.640 K -2.11 % | 94.640 K 0.00 % | 94.640 K -67.66 % | 292.596 K 212.47 % | 93.640 K -1.06 % | 94.640 K 0.00 % | 94.640 K 0.00 % | 94.640 K -1.05 % | 95.640 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.520 M -42.18 % | -3.179 M -0.48 % | -3.164 M -9.36 % | -2.894 M 3.53 % | -2.999 M -2.05 % | -2.939 M -2.14 % | -2.878 M -17.13 % | -2.457 M -0.47 % | -2.445 M -0.15 % | -2.442 M |
| Common stock | 325.726 K -0.20 % | 326.378 K 0.20 % | 325.726 K 0.00 % | 325.726 K 0.00 % | 325.726 K 0.00 % | 325.726 K 0.00 % | 325.716 K 0.00 % | 325.716 K 0.00 % | 325.716 K 0.94 % | 322.686 K |
| Total equity | -890.780 K -296.69 % | 452.885 K -2.66 % | 465.249 K -36.79 % | 736.015 K 16.78 % | 630.252 K -8.71 % | 690.365 K -8.06 % | 750.877 K -25.20 % | 1.004 M -1.14 % | 1.015 M -0.05 % | 1.016 M |
| Other non current liabilities | 2.109 M 16.10 % | 1.817 M 0.73 % | 1.804 M 383.19 % | 373.313 K 16.43 % | 320.633 K -81.38 % | 1.722 M 3.99 % | 1.656 M | 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 | 2.109 M 16.10 % | 1.817 M 0.73 % | 1.804 M 383.19 % | 373.313 K 16.43 % | 320.633 K -81.38 % | 1.722 M 3.99 % | 1.656 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 138.801 K 6.01 % | 130.933 K -90.94 % | 1.445 M 6.48 % | 1.358 M 1 202.33 % | 104.237 K -8.14 % | 113.475 K 1.61 % | 111.680 K 9.16 % | 102.305 K 1.88 % | 100.419 K |
| Deferred revenue | 0.000 -100.00 % | 49.895 K -7.95 % | 54.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 92.640 K -2.11 % | 94.640 K 0.00 % | 94.640 K -67.66 % | 292.596 K 212.47 % | 93.640 K -1.06 % | 94.640 K 0.00 % | 94.640 K 0.00 % | 94.640 K -1.05 % | 95.640 K |
| Total current liabilities | 121.809 K -63.67 % | 335.282 K 3.21 % | 324.864 K -79.31 % | 1.570 M -7.35 % | 1.695 M 573.92 % | 251.493 K 4.27 % | 241.199 K 11.35 % | 216.614 K 5.66 % | 205.020 K 0.26 % | 204.481 K |
| Total liabilities | 2.231 M 3.67 % | 2.152 M 1.10 % | 2.129 M 9.52 % | 1.944 M -3.56 % | 2.015 M 2.13 % | 1.973 M 4.03 % | 1.897 M 775.79 % | 216.614 K 5.66 % | 205.020 K 0.26 % | 204.481 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.000 | 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 |
| Intangible assets | 1.236 M -51.23 % | 2.534 M 0.00 % | 2.534 M -3.14 % | 2.616 M 1.75 % | 2.572 M -0.45 % | 2.583 M -0.58 % | 2.598 M 116.54 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.236 M -51.23 % | 2.534 M 0.00 % | 2.534 M -3.14 % | 2.616 M 1.75 % | 2.572 M -0.45 % | 2.583 M -0.58 % | 2.598 M 116.54 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Property plant equipment net | 39.646 K 0.00 % | 39.646 K 14.43 % | 34.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.276 M -50.44 % | 2.574 M 0.19 % | 2.569 M -1.81 % | 2.616 M 1.75 % | 2.572 M -0.45 % | 2.583 M -0.58 % | 2.598 M 116.54 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.697 K -82.36 % | 43.634 K 192.12 % | 14.937 K -0.42 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.957 K -16.00 % | 11.854 K 107.49 % | 5.713 K 51.86 % | 3.762 K 693.67 % | 474.000 6.04 % | 447.000 -97.80 % | 20.300 K 20 200.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Cash and short term investments | 9.957 K -16.00 % | 11.854 K 107.49 % | 5.713 K 51.86 % | 3.762 K 693.67 % | 474.000 6.04 % | 447.000 -97.80 % | 20.300 K 20 200.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total current assets | 64.607 K 108.25 % | 31.024 K 24.68 % | 24.883 K -60.64 % | 63.213 K -14.80 % | 74.194 K -7.90 % | 80.554 K 60.34 % | 50.238 K 145.67 % | 20.449 K 0.00 % | 20.449 K 0.00 % | 20.449 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.650 K 185.08 % | 19.170 K 0.00 % | 19.170 K -62.96 % | 51.754 K 72.02 % | 30.086 K -53.83 % | 65.169 K 336.26 % | 14.938 K 179.27 % | 5.349 K 0.00 % | 5.349 K 0.00 % | 5.349 K |
| Tax assets | 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 |
| Account payables | 121.809 K 125.80 % | 53.946 K 19.65 % | 45.086 K 49.22 % | 30.214 K -32.47 % | 44.744 K -16.55 % | 53.616 K 62.06 % | 33.084 K 221.39 % | 10.294 K 27.48 % | 8.075 K -4.12 % | 8.422 K |
| 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 | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 3.304 M -0.06 % | 3.306 M 0.06 % | 3.304 M 0.00 % | 3.304 M 0.00 % | 3.304 M 0.00 % | 3.304 M 0.03 % | 3.303 M 5.35 % | 3.135 M 0.00 % | 3.135 M 0.00 % | 3.135 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.340 M -48.55 % | 2.605 M 0.43 % | 2.594 M -3.20 % | 2.680 M 1.28 % | 2.646 M -0.68 % | 2.664 M 0.57 % | 2.649 M 117.02 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -11.497 K 75.37 % | -46.673 K -154.69 % | 85.339 K 251.98 % | -56.151 K -430.88 % | 16.970 K 165.22 % | -26.020 K -45.03 % | -17.941 K |
| Accounts receivables | -35.480 K | 0.000 -100.00 % | 111.626 K 315.69 % | -51.754 K -273.06 % | -13.873 K 78.71 % | -65.169 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.983 K 138.12 % | 10.072 K 122.37 % | -45.025 K -374.56 % | 16.399 K -25.90 % | 22.131 K -19.54 % | 27.504 K -0.54 % | 27.652 K |
| Other working capital | 0.000 100.00 % | -56.745 K -402.83 % | 18.738 K 190.10 % | -20.796 K -338.71 % | 8.712 K -25.19 % | 11.645 K 125.54 % | -45.593 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 158.101 K 200.00 % | -158.101 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -83.343 K -35.94 % | -61.309 K -163.32 % | 96.823 K 150.57 % | -191.450 K -127.02 % | -84.331 K 3.66 % | -87.532 K 83.15 % | -519.472 K |
| Investments in property plant and equipment | -3.512 K | 0.000 -100.00 % | 28.781 K 367.36 % | -10.765 K | 0.000 | 0.000 100.00 % | -26.893 K |
| Acquisitions net | 5.000 K | 0.000 -100.00 % | 70.684 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.000 K -200.00 % | 5.000 K 1 045.18 % | -529.000 | 0.000 100.00 % | -18.016 K -2 641.04 % | 709.000 | 0.000 |
| Net cash used for investing activites | -3.512 K -170.24 % | 5.000 K -94.95 % | 98.936 K 1 019.05 % | -10.765 K 40.25 % | -18.016 K -2 641.04 % | 709.000 102.64 % | -26.893 K |
| Debt repayment | 91.100 K 50.70 % | 60.452 K 141.98 % | -144.011 K -177.52 % | 185.779 K 83.26 % | 101.374 K 53.67 % | 65.970 K -87.90 % | 545.396 K |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 133.00 % | -3.030 K |
| Net cash used provided by financing activities | 91.100 K 45.87 % | 62.452 K 143.07 % | -145.011 K -178.06 % | 185.779 K 81.47 % | 102.374 K 52.87 % | 66.970 K -87.65 % | 542.366 K |
| Effect of forex changes on cash | 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 |
| Cash at beginning of period | 11.854 K 107.49 % | 5.713 K 51.86 % | 3.762 K 693.67 % | 474.000 6.04 % | 447.000 -97.80 % | 20.300 K 20 200.00 % | 100.000 |
| Cash at end of period | 9.957 K -16.00 % | 11.854 K 107.49 % | 5.713 K 51.86 % | 3.762 K 693.67 % | 474.000 6.04 % | 447.000 -97.80 % | 20.300 K |
| Operating cash flow | -83.343 K -35.94 % | -61.309 K -163.32 % | 96.823 K 150.57 % | -191.450 K -127.02 % | -84.331 K 3.66 % | -87.532 K 83.15 % | -519.472 K |
| Capital expenditure | -3.517 K -351 600.00 % | -1.000 66.67 % | -3.000 | 0.000 -100.00 % | 1.000 -50.00 % | 2.000 -33.33 % | 3.000 |
| Free CashFlow | -86.860 K -41.67 % | -61.310 K -163.32 % | 96.820 K 150.57 % | -191.450 K -127.02 % | -84.330 K 3.66 % | -87.530 K 83.15 % | -519.470 K |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |