Evolution Blockchain Group Inc. EVBC
Finances
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -901.403 -1 544.66 % | -54.808 -3.47 % | -52.972 -196.66 % | -17.856 |
| Income before tax | -901.403 K -1 544.66 % | -54.808 K -3.47 % | -52.972 K -296 562.19 % | -17.856 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -897.474 K -1 857 024.53 % | -48.326 -8.89 % | -44.380 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 339.918 K 7.07 % | 317.459 K -1.66 % | 322.808 K -89.24 % | 3.000 M |
| Weighted average shs out | 339.918 K 7.07 % | 317.459 K -1.66 % | 322.808 K -89.24 % | 3.000 M |
| EPS diluted | -3.00 -1 664.71 % | -0.17 -6.25 % | -0.16 90.42 % | -1.67 |
| Earnings per share | -3.00 -1 664.71 % | -0.17 -6.25 % | -0.16 91.06 % | -1.79 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 124.668 K 251 876.72 % | 49.476 -99.90 % | 47.888 K 275 498.53 % | 17.376 |
| Selling and marketing expenses | 769.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Operating expenses | 150.326 185.64 % | 52.628 -99.89 % | 49.888 K 279 290.68 % | 17.856 |
| Cost and expenses | 125.437 K 238 246.51 % | 52.628 -99.89 % | 49.888 K 279 290.68 % | 17.856 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 125.437 K 253 431.00 % | 49.476 -99.90 % | 47.888 K 275 498.53 % | 17.376 |
| Interest income | 22.074 K 190 290 639 942 880.31 % | 0.000 314.28 % | 0.000 | 0.000 |
| Interest expense | 3.925 K 68.89 % | 2.324 K 21.80 % | 1.908 K | 0.000 |
| Depreciation and amortization | 939.000 -98.21 % | 52.579 K 2.20 % | 51.448 K 295 986.56 % | 17.376 |
| Operating income | -895.598 K -1 601.75 % | -52.628 K -2.20 % | -51.493 K -288 279.26 % | -17.856 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.805 K -166.28 % | -2.180 K -47.40 % | -1.479 K | 0.000 |
| 2017 | 2016 | 2015 | 2014 |
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
| Net debt | 17.029 K -85.86 % | 120.425 K 207 729.31 % | -58.000 99.84 % | -35.453 K |
| Total investments | -27.852 K -54 766.67 % | 50.949 | 0.000 -100.00 % | 0.000 |
| Total debt | 44.909 K -62.72 % | 120.476 K 446 107.41 % | 27.000 22.73 % | 22.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.011 M -824.95 % | -109.268 K -100.64 % | -54.460 K -3 559.95 % | -1.488 K |
| Common stock | 35.628 K 13.10 % | 31.500 K 950.00 % | 3.000 K 66.67 % | 1.800 K |
| Total equity | -49.830 K 4.74 % | -52.308 K -63.67 % | -31.960 K -366.07 % | 12.012 K |
| Other non current liabilities | 0.000 -100.00 % | 3.659 K -87.14 % | 28.452 K 29.33 % | 22.000 K |
| Long term debt | 40.700 K 0.00 % | 40.700 K 150 640.74 % | 27.000 | 0.000 |
| Total non current liabilities | 40.700 K -8.25 % | 44.359 K 55.76 % | 28.479 K 29.45 % | 22.000 K |
| Other current liabilities | 2.576 K -67.77 % | 7.992 K 111.14 % | 3.785 K 162.94 % | 1.440 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.209 K -94.72 % | 79.776 K | 0.000 | 0.000 |
| Total current liabilities | 40.940 K -53.36 % | 87.776 K 2 216.60 % | 3.789 K 162.94 % | 1.441 K |
| Total liabilities | 81.640 K -38.21 % | 132.135 K 309.49 % | 32.268 K 37.66 % | 23.441 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.001 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.999 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Other current assets | 3.844 K | 0.000 -100.00 % | 250.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| cash and cash equivalents | 27.880 K 54 566.67 % | 51.000 -12.07 % | 58.000 -99.84 % | 35.452 K |
| Cash and short term investments | 27.880 K 54 566.67 % | 51.000 -12.07 % | 58.000 -99.84 % | 35.453 K |
| Total current assets | 31.809 K -60.15 % | 79.827 K 25 817.86 % | 308.000 -99.13 % | 35.453 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 85.000 -99.89 % | 79.776 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.155 K 426 837.50 % | 8.000 | 0.000 -100.00 % | 1.441 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 925.213 K 3 533.99 % | 25.460 K 30.56 % | 19.500 K 66.67 % | 11.700 K |
| 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 | 31.810 K -60.15 % | 79.827 K 25 817.86 % | 308.000 -99.13 % | 35.452 K |
| 2017 | 2016 | 2015 | 2014 |
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
| 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 | 43.913 K 561.24 % | 6.641 K 85.66 % | 3.577 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.913 K 561.24 % | 6.641 K 85.66 % | 3.577 K | 0.000 |
| Other non cash items | 772.311 K 2 141.18 % | 34.460 K 2 896.52 % | 1.150 K 6 550.47 % | 17.292 |
| Net cash provided by operating activities | -85.179 K -521.43 % | -13.707 K 71.59 % | -48.245 K -8 553 978.01 % | -0.564 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.150 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -406.513 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -406.513 K | 0.000 100.00 % | -1.150 K | 0.000 |
| Debt repayment | 103.661 K 656.65 % | 13.700 K 273 900.00 % | 5.000 | 0.000 |
| Common stock issued | 394.530 K | 0.000 -100.00 % | 9.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.330 K | 0.000 -100.00 % | 4.995 K 1 072.54 % | 426.000 |
| Net cash used provided by financing activities | 519.521 K 3 692.12 % | 13.700 K -2.14 % | 14.000 K 3 186.38 % | 426.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.829 K 397 657.14 % | -7.000 99.98 % | -35.395 K -8 419.70 % | 425.436 |
| Cash at beginning of period | 51.000 -12.07 % | 58.000 -99.84 % | 35.453 K | 0.000 |
| Cash at end of period | 27.880 K 54 566.67 % | 51.000 -12.07 % | 58.000 -86.37 % | 425.436 |
| Operating cash flow | -85.179 K -521.43 % | -13.707 K 71.59 % | -48.245 K -8 553 978.01 % | -0.564 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.155 K | 0.000 |
| Free CashFlow | -85.179 K -521.43 % | -13.707 K 72.25 % | -49.395 K -8 757 878.72 % | -0.564 |
| 2017 | 2016 | 2015 | 2014 |
| 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -77.362 25.39 % | -103.693 -25.02 % | -82.938 90.20 % | -846.214 -7 513.83 % | 11.414 131.00 % | -36.825 -23.67 % | -29.778 -93.88 % | -15.359 -35.19 % | -11.361 -10.43 % | -10.288 42.20 % | -17.800 -113.79 % | -8.326 -50.45 % | -5.534 75.27 % | -22.376 -36.64 % | -16.376 |
| Income before tax | -77.362 25.39 % | -103.693 -25.02 % | -82.938 90.20 % | -846.214 -7 513.83 % | 11.414 131.00 % | -36.825 -23.67 % | -29.778 -93.88 % | -15.359 -35.19 % | -11.361 -10.43 % | -10.288 42.20 % | -17.800 -113.79 % | -8.326 -50.45 % | -5.534 75.27 % | -22.376 -36.64 % | -16.376 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.445 99.94 % | -50.097 K 31.82 % | -73.478 K -32.34 % | -55.521 K 93.43 % | -845.071 K -6 995.72 % | 12.255 K 133.85 % | -36.209 K -24.16 % | -29.163 K -208 490.23 % | -13.981 -40.50 % | -9.951 -12.42 % | -8.852 48.03 % | -17.033 -156.10 % | -6.651 99.87 % | -5.096 K 77.25 % | -22.397 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 383.855 7.50 % | 357.075 0.12 % | 356.660 0.46 % | 355.038 1.69 % | 349.144 5.28 % | 331.640 2.62 % | 323.167 2.15 % | 316.358 0.43 % | 315.000 0.00 % | 315.000 -2.62 % | 323.478 -13.35 % | 373.298 -0.45 % | 375.000 17.95 % | 317.935 41.30 % | 225.000 |
| Weighted average shs out | 383.000 7.28 % | 357.000 0.28 % | 356.000 0.28 % | 355.000 1.72 % | 349.000 5.44 % | 331.000 2.48 % | 323.000 2.22 % | 316.000 0.32 % | 315.000 0.00 % | 315.000 -2.48 % | 323.000 -13.40 % | 373.000 0.00 % | 373.000 17.67 % | 317.000 40.89 % | 225.000 |
| EPS diluted | -0.20 31.03 % | -0.29 -26.09 % | -0.23 90.34 % | -2.38 -7 378.29 % | 0.03 129.73 % | -0.11 -19.44 % | -0.09 -89.90 % | -0.05 -34.35 % | -0.04 -10.40 % | -0.03 40.55 % | -0.06 -146.64 % | -0.02 -50.68 % | -0.01 78.98 % | -0.07 3.30 % | -0.07 |
| Earnings per share | -0.20 31.03 % | -0.29 -26.09 % | -0.23 90.34 % | -2.38 -7 378.29 % | 0.03 129.73 % | -0.11 -19.31 % | -0.09 -89.71 % | -0.05 -34.63 % | -0.04 -10.40 % | -0.03 40.65 % | -0.06 -147.09 % | -0.02 -50.68 % | -0.01 79.04 % | -0.07 3.02 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -31.470 31.40 % | -45.876 94.31 % | -806.276 -3 843.16 % | 21.540 219.66 % | -18.001 -92.22 % | -9.365 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 58.45 % | -2.474 -12.81 % | -2.193 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 44.917 -34.87 % | 68.970 99.13 % | 34.636 -11.57 % | 39.169 286.82 % | 10.126 -46.21 % | 18.824 -7.78 % | 20.413 43.06 % | 14.269 39.36 % | 10.239 12.02 % | 9.140 | 0.000 -100.00 % | 5.789 28.47 % | 4.506 -77.36 % | 19.902 63.36 % | 12.183 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.253 34.09 % | 2.426 215.47 % | 0.769 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.220 -31.72 % | 73.550 31.74 % | 55.830 -93.42 % | 848.459 20 834.10 % | 4.053 -90.38 % | 42.111 23.97 % | 33.970 130.12 % | 14.762 37.21 % | 10.759 9.94 % | 9.786 -43.50 % | 17.321 118.42 % | 7.930 55.00 % | 5.116 -76.80 % | 22.051 37.51 % | 16.036 |
| Cost and expenses | 50.220 -31.72 % | 73.550 31.74 % | 55.830 -93.42 % | 848.459 20 834.10 % | 4.053 -90.38 % | 42.111 23.97 % | 33.970 130.12 % | 14.762 37.21 % | 10.759 9.94 % | 9.786 -43.50 % | 17.321 118.42 % | 7.930 55.00 % | 5.116 -76.80 % | 22.051 37.51 % | 16.036 |
| 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 |
| Selling general and administrative expenses | 44.917 -37.81 % | 72.223 94.87 % | 37.062 -7.20 % | 39.938 294.41 % | 10.126 -46.21 % | 18.824 -7.78 % | 20.413 43.06 % | 14.269 39.36 % | 10.239 12.02 % | 9.140 -47.23 % | 17.321 199.21 % | 5.789 28.47 % | 4.506 -77.36 % | 19.902 40.32 % | 14.183 |
| Interest income | 27.142 -9.96 % | 30.143 11.20 % | 27.108 1 107.48 % | 2.245 -69.50 % | 7.361 39.25 % | 5.286 26.10 % | 4.192 -99.91 % | 4.807 K 798 404.98 % | 0.602 19.92 % | 0.502 4.80 % | 0.479 20.96 % | 0.396 -5.26 % | 0.418 28.62 % | 0.325 -4.41 % | 0.340 |
| Interest expense | 0.000 -100.00 % | 1.937 K 0.00 % | 1.937 K 1.79 % | 1.903 K 12.67 % | 1.689 K 99.88 % | 845.000 10.75 % | 763.000 24.07 % | 615.000 3.02 % | 597.000 -0.83 % | 602.000 19.92 % | 502.000 4.80 % | 479.000 -41.94 % | 825.000 97.37 % | 418.000 28.62 % | 325.000 |
| Depreciation and amortization | 44.917 -37.81 % | 72.223 94.87 % | 37.062 -7.20 % | 39.938 294.41 % | 10.126 -46.21 % | 18.824 -7.78 % | 20.413 6 987.85 % | 0.288 0.00 % | 0.288 0.00 % | 0.288 0.00 % | 0.288 0.00 % | 0.288 -93.61 % | 4.506 -77.36 % | 19.902 40.32 % | 14.183 |
| Operating income | -44.917 37.81 % | -72.223 -94.87 % | -37.062 7.20 % | -39.938 -294.41 % | -10.126 46.21 % | -18.824 7.78 % | -20.413 -43.06 % | -14.269 -39.36 % | -10.239 -12.02 % | -9.140 47.23 % | -17.321 -149.62 % | -6.939 -53.99 % | -4.506 77.36 % | -19.902 -40.32 % | -14.183 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.445 99.88 % | -27.142 K 9.96 % | -30.143 K -10.85 % | -27.192 K 96.46 % | -767.916 K -10 532.22 % | 7.361 K 39.25 % | 5.286 K -84.43 % | 33.940 K 5 785.09 % | -597.000 94.74 % | -11.351 K -2 161.11 % | -502.000 -4.80 % | -479.000 -20.96 % | -396.000 5.26 % | -418.000 -28.62 % | -325.000 |
| 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.144 | 0.000 100.00 % | -0.051 99.82 % | -27.880 -1 416.87 % | -1.838 -349.39 % | -0.409 89.77 % | -3.999 -7 741.18 % | -0.051 40.00 % | -0.085 28.57 % | -0.119 83.36 % | -0.715 -1 132.76 % | -0.058 98.24 % | -3.299 48.57 % | -6.415 65.13 % | -18.395 |
| 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 |
| Total 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.291 K -6.37 % | -1.214 K -10.99 % | -1.094 K -8.21 % | -1.011 K -514.55 % | -164.457 6.49 % | -175.871 -26.48 % | -139.046 -27.25 % | -109.268 -16.36 % | -93.909 -13.76 % | -82.548 -14.24 % | -72.260 -32.68 % | -54.460 -18.05 % | -46.134 -13.63 % | -40.600 -127.27 % | -17.864 |
| Common stock | 0.384 -99.00 % | 38.404 7.60 % | 35.690 0.17 % | 35.628 0.66 % | 35.393 5.99 % | 33.393 1.96 % | 32.750 3.97 % | 31.500 1 150.00 % | 2.520 0.00 % | 2.520 0.00 % | 2.520 -16.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 66.67 % | 1.800 |
| Total equity | -280.345 -38.11 % | -202.983 -52.89 % | -132.768 -166.44 % | -49.830 -108.12 % | 613.701 37.20 % | 447.288 9.60 % | 408.113 880.21 % | -52.308 26.75 % | -71.409 -18.92 % | -60.048 -20.68 % | -49.760 -55.69 % | -31.960 -35.23 % | -23.634 -30.57 % | -18.100 -314.76 % | -4.364 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.659 K 0.00 % | 40.659 K 638.58 % | 5.505 K 12.58 % | 4.890 K 14.41 % | 4.274 K 110.51 % | -40.662 K -1 041.61 % | -3.562 K 0.10 % | -3.566 K -13 305.56 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 22.73 % | 22.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 40.700 0.00 % | 40.700 0.00 % | 40.700 -99.90 % | 40.700 K 0.00 % | 40.700 K 0.00 % | 40.700 K 0.00 % | 40.700 K 1 030.56 % | 3.600 K 0.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 40.700 0.00 % | 40.700 0.00 % | 40.700 0.00 % | 40.700 0.00 % | 40.700 0.00 % | 40.700 0.00 % | 40.700 6.54 % | 38.200 0.00 % | 38.200 10.72 % | 34.500 27.78 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 22.73 % | 22.000 |
| Other current liabilities | 156.364 -99.31 % | 22.803 K 114.06 % | -162.170 K -431.14 % | -30.532 K -1 285.26 % | 2.576 K | 0.000 | 0.000 -100.00 % | 11.432 K | 0.000 -100.00 % | 30.211 K 45.65 % | 20.742 K 45.43 % | 14.263 K 276.46 % | 3.789 K 1 418.54 % | 249.500 -49.92 % | 498.181 |
| 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 |
| Short term debt | 0.000 -100.00 % | 121.683 K 118.56 % | 55.674 K 82.30 % | 30.539 K 625.56 % | 4.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 283.490 74.69 % | 162.284 73.01 % | 93.802 129.12 % | 40.940 558.52 % | 6.217 -19.03 % | 7.678 -32.88 % | 11.440 -86.97 % | 87.776 190.34 % | 30.232 45.65 % | 20.757 45.49 % | 14.267 276.54 % | 3.789 1 415.60 % | 0.250 -50.00 % | 0.500 -72.51 % | 1.819 |
| Total liabilities | 283.490 39.66 % | 202.984 50.92 % | 134.502 64.75 % | 81.640 55.74 % | 52.422 -1.59 % | 53.268 -5.58 % | 56.414 -57.31 % | 132.135 84.82 % | 71.494 16.41 % | 61.417 21.08 % | 50.725 57.20 % | 32.268 13.89 % | 28.333 0.60 % | 28.165 16.58 % | 24.159 |
| Other non current assets | -0.001 0.00 % | -0.001 0.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 0.00 % | -1.150 0.00 % | -1.150 |
| 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 |
| Intangible assets | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 | 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 | 0.000 -100.00 % | 1.150 0.00 % | 1.150 0.00 % | 1.150 |
| Total non current assets | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 0.00 % | 1.150 0.00 % | 1.150 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.682 K -56.24 % | 3.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 499 900.00 % | 0.250 0.00 % | 0.250 -99.90 % | 250.000 -90.00 % | 2.500 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 |
| cash and cash equivalents | 3.144 | 0.000 -100.00 % | 0.051 -99.82 % | 27.880 1 416.87 % | 1.838 349.39 % | 0.409 -89.77 % | 3.999 7 741.18 % | 0.051 -40.00 % | 0.085 -28.57 % | 0.119 -83.36 % | 0.715 1 132.76 % | 0.058 -98.24 % | 3.299 -48.57 % | 6.415 -65.13 % | 18.395 |
| Cash and short term investments | 3.144 | 0.000 -100.00 % | 0.051 -99.82 % | 27.880 1 416.87 % | 1.838 349.39 % | 0.409 -89.77 % | 3.999 7 741.18 % | 0.051 -40.00 % | 0.085 -28.57 % | 0.119 -83.36 % | 0.715 1 132.76 % | 0.058 -98.24 % | 3.299 -48.57 % | 6.415 -65.13 % | 18.395 |
| Total current assets | 3.144 | 0.000 -100.00 % | 1.733 -94.55 % | 31.809 -95.22 % | 666.123 33.08 % | 500.556 7.76 % | 464.527 481.92 % | 79.827 93 814.12 % | 0.085 -93.79 % | 1.369 41.87 % | 0.965 213.31 % | 0.308 -91.32 % | 3.549 -60.19 % | 8.915 -52.19 % | 18.645 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 -99.99 % | 664.285 K 32.82 % | 500.147 K 8.60 % | 460.528 K | 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.000 | 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 -100.00 % | 139.004 K 30.41 % | 106.590 K | 0.000 -100.00 % | 34.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 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 | 1.010 K -99.92 % | 1.290 M 9.81 % | 1.175 M 22.31 % | 960.805 K 0.00 % | 960.805 K 641.87 % | 129.511 K -80.44 % | 662.055 K 523.15 % | 106.244 K 226.91 % | -83.714 K -13.36 % | -73.846 K -18.16 % | -62.496 K -19.67 % | -52.226 K -49.58 % | -34.914 K -31.32 % | -26.588 K -26.12 % | -21.082 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 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.505 12.58 % | 4.890 14.41 % | 4.274 16.81 % | 3.659 19.50 % | 3.062 24.47 % | 2.460 25.64 % | 1.958 32.39 % | 1.479 36.57 % | 1.083 62.86 % | 0.665 95.59 % | 0.340 |
| Total assets | 3.145 314 400.00 % | 0.001 -99.94 % | 1.734 -94.55 % | 31.810 -95.22 % | 666.123 33.08 % | 500.556 7.76 % | 464.527 481.92 % | 79.827 93 814.12 % | 0.085 -93.79 % | 1.369 41.87 % | 0.965 213.31 % | 0.308 -93.45 % | 4.699 -53.31 % | 10.065 -49.15 % | 19.795 |
| 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 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 non cash items | 80.435 -27.41 % | 110.806 113.34 % | 51.938 -93.58 % | 809.502 2 989.22 % | -28.018 -393.84 % | 9.535 -62.17 % | 25.205 96.53 % | 12.825 13.23 % | 11.327 89.04 % | 5.992 -45.31 % | 10.957 178.45 % | 3.935 62.74 % | 2.418 167.09 % | -3.604 -870.09 % | 0.468 |
| Net cash provided by operating activities | 3.073 -56.80 % | 7.113 122.95 % | -31.000 15.56 % | -36.712 -121.10 % | -16.604 39.16 % | -27.290 -496.76 % | -4.573 -80.47 % | -2.534 -7 352.94 % | -0.034 99.21 % | -4.296 37.22 % | -6.843 -111.14 % | -3.241 -4.01 % | -3.116 88.01 % | -25.980 -63.31 % | -15.908 |
| 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 | 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 | 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -83.485 40.67 % | -140.718 -169.06 % | -52.300 59.77 % | -130.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 |
| Net cash used for investing activites | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -83.485 40.67 % | -140.718 -169.06 % | -52.300 59.77 % | -130.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 |
| Debt repayment | 0.000 | 0.000 100.00 % | -103.505 -102.99 % | 3.458 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -83.87 % | 155.000 K 103.95 % | 76.000 K -45.14 % | 138.531 K | 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 | 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 |
| Other financing activites | 0.000 100.00 % | -7.114 99.90 % | -7.010 K | 0.000 -100.00 % | 154.999 103.95 % | 76.000 -45.14 % | 138.531 5 441.24 % | 2.500 100.10 % | -2.498 K -67 600.00 % | 3.700 -50.67 % | 7.500 -99.90 % | 7.500 K | 0.000 -100.00 % | 14.000 -99.90 % | 14.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -7.114 -305.73 % | 3.458 -97.69 % | 149.991 -3.23 % | 154.999 103.95 % | 76.000 -45.14 % | 138.531 5 441.24 % | 2.500 | 0.000 -100.00 % | 3.700 -50.67 % | 7.500 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 |
| Effect of forex changes on cash | 0.091 230.00 % | -0.070 75.61 % | -0.287 92.35 % | -3.752 -200.00 % | 3.752 105 609 411 261 838 032.00 % | 0.000 -82.98 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.164 4 556.34 % | -0.071 99.74 % | -27.829 -206.86 % | 26.042 1 722.39 % | 1.429 139.81 % | -3.590 -190.93 % | 3.948 11 711.76 % | -0.034 0.00 % | -0.034 94.30 % | -0.596 -190.72 % | 0.657 120.27 % | -3.241 -4.01 % | -3.116 73.99 % | -11.980 29.77 % | -17.058 |
| Cash at beginning of period | -0.020 -139.22 % | 0.051 -99.82 % | 27.880 1 416.87 % | 1.838 349.39 % | 0.409 -89.77 % | 3.999 7 741.18 % | 0.051 -40.00 % | 0.085 -28.57 % | 0.119 -83.36 % | 0.715 1 132.76 % | 0.058 -98.24 % | 3.299 -48.57 % | 6.415 -65.13 % | 18.395 -48.11 % | 35.453 |
| Cash at end of period | 3.144 15 820.00 % | -0.020 -139.22 % | 0.051 -99.82 % | 27.880 1 416.87 % | 1.838 349.39 % | 0.409 -89.77 % | 3.999 7 741.18 % | 0.051 -40.00 % | 0.085 -28.57 % | 0.119 -83.36 % | 0.715 1 132.76 % | 0.058 -98.24 % | 3.299 -48.57 % | 6.415 -65.13 % | 18.395 |
| Operating cash flow | 3.073 -56.80 % | 7.113 122.95 % | -31.000 15.56 % | -36.712 -121.10 % | -16.604 39.16 % | -27.290 -496.76 % | -4.573 -80.47 % | -2.534 -7 352.94 % | -0.034 99.21 % | -4.296 37.22 % | -6.843 -111.14 % | -3.241 -4.01 % | -3.116 88.01 % | -25.980 -63.31 % | -15.908 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.073 -56.80 % | 7.113 122.95 % | -31.000 15.56 % | -36.712 -121.10 % | -16.604 39.16 % | -27.290 -496.76 % | -4.573 -80.47 % | -2.534 -7 352.94 % | -0.034 99.21 % | -4.296 37.22 % | -6.843 -111.14 % | -3.241 -4.01 % | -3.116 88.01 % | -25.980 -63.31 % | -15.908 |
| 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 |