Exent Corp. EXNN
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 8.694 K | 0.000 |
| Net income | -69.705 K -301.36 % | -17.367 K 40.93 % | -29.403 K -13 026.34 % | -224.000 |
| Income before tax | -69.705 K -301.36 % | -17.367 K 40.93 % | -29.403 K -13 026.34 % | -224.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.38 | 0.00 |
| EBITDA | -65.082 K -313.59 % | -15.736 K 42.79 % | -27.507 K | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.38 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.16 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 |
| Weighted average shs out dil | 2.027 M 0.00 % | 2.027 M 12.21 % | 1.806 M -10.88 % | 2.027 M |
| Weighted average shs out | 2.027 M 0.00 % | 2.027 M 12.21 % | 1.806 M -10.88 % | 2.027 M |
| EPS diluted | -0.03 -300.00 % | -0.01 47.24 % | -0.02 -16 200.00 % | 0.00 |
| Earnings per share | -0.03 -300.00 % | -0.01 47.24 % | -0.02 -16 200.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.750 K -138.09 % | 4.594 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.750 K -57.32 % | 4.100 K | 0.000 |
| General and administrative expenses | 65.082 K 274.75 % | 17.367 K -31.89 % | 25.497 K 9 378.44 % | 269.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -45.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 8.500 K | 0.000 |
| Operating expenses | 65.082 K 274.75 % | 17.367 K -48.92 % | 33.997 K 15 077.23 % | 224.000 |
| Cost and expenses | 65.082 K 274.75 % | 17.367 K -54.41 % | 38.097 K 16 907.59 % | 224.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.082 K 274.75 % | 17.367 K -31.89 % | 25.497 K 11 282.59 % | 224.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.631 K -13.98 % | 1.896 K 604.83 % | 269.000 |
| Operating income | -65.082 K -274.75 % | -17.367 K 40.93 % | -29.403 K -13 026.34 % | -224.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.38 | 0.00 |
| Total other income expenses net | -4.623 K | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 26.514 K 27.27 % | 20.833 K 1 732.68 % | -1.276 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 26.524 K 11.15 % | 23.863 K 10 553.13 % | 224.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -29.627 K -13 126.34 % | -224.000 |
| Retained earnings | -116.699 K -148.33 % | -46.994 K -58.62 % | -29.627 K -13 126.34 % | -224.000 |
| Common stock | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 35.13 % | 1.500 K |
| Total equity | -9.344 K 51.19 % | -19.144 K -977.32 % | -1.777 K -239.26 % | 1.276 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 26.524 K 11.15 % | 23.863 K 10 553.13 % | 224.000 |
| Total current liabilities | 9.344 K -64.77 % | 26.524 K 1.78 % | 26.061 K 11 534.38 % | 224.000 |
| Total liabilities | 9.344 K -64.77 % | 26.524 K 1.78 % | 26.061 K 11 534.38 % | 224.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.623 K -78.25 % | 21.254 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.623 K -78.25 % | 21.254 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 2.747 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 10.000 -99.67 % | 3.030 K 102.00 % | 1.500 K |
| Cash and short term investments | 0.000 -100.00 % | 10.000 -99.67 % | 3.030 K 102.00 % | 1.500 K |
| Total current assets | 0.000 -100.00 % | 2.757 K -9.01 % | 3.030 K 102.00 % | 1.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 | 9.344 K | 0.000 -100.00 % | 2.198 K | 0.000 |
| 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 | 105.328 K 307.88 % | 25.823 K -53.43 % | 55.450 K 24 654.46 % | 224.000 |
| 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 | 0.000 -100.00 % | 7.380 K -69.61 % | 24.284 K 1 518.93 % | 1.500 K |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| 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 | 12.091 K 344.51 % | -4.945 K -324.98 % | 2.198 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.344 K 525.11 % | -2.198 K -200.00 % | 2.198 K | 0.000 |
| Other working capital | 2.747 K 200.00 % | -2.747 K | 0.000 | 0.000 |
| Other non cash items | 4.623 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -52.991 K -156.23 % | -20.681 K 18.29 % | -25.309 K -11 198.66 % | -224.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -23.150 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 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 15.000 K 164.79 % | -23.150 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.661 K -88.74 % | 23.639 K 10 453.13 % | 224.000 |
| Common stock issued | 52.981 K | 0.000 -100.00 % | 26.350 K 1 656.67 % | 1.500 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 | 52.981 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 52.981 K 1 891.02 % | 2.661 K -94.68 % | 49.989 K 2 799.59 % | 1.724 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.000 99.67 % | -3.020 K -297.39 % | 1.530 K 2.00 % | 1.500 K |
| Cash at beginning of period | 10.000 -99.67 % | 3.030 K 102.00 % | 1.500 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 10.000 -99.67 % | 3.030 K 102.00 % | 1.500 K |
| Operating cash flow | -52.991 K -156.23 % | -20.681 K 18.29 % | -25.309 K -11 198.66 % | -224.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -23.150 K | 0.000 |
| Free CashFlow | -52.991 K -156.23 % | -20.681 K 57.32 % | -48.459 K -21 533.48 % | -224.000 |
| 2020 | 2019 | 2018 | 2017 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 K -26.67 % | 5.016 K | 0.000 | 0.000 | 0.000 |
| Net income | -15.047 K 0.00 % | -15.047 K 21.62 % | -19.197 K -12.61 % | -17.047 K 5.18 % | -17.978 K -10.29 % | -16.300 K 11.32 % | -18.380 K -504.61 % | -3.040 K 1.97 % | -3.101 K 32.26 % | -4.578 K 31.15 % | -6.649 K -49.99 % | -4.433 K 74.50 % | -17.383 K -2 175.26 % | -764.000 88.80 % | -6.823 K -15 062.22 % | -45.000 79.91 % | -224.000 |
| Income before tax | -15.047 K 0.00 % | -15.047 K 21.62 % | -19.197 K -12.61 % | -17.047 K 5.18 % | -17.978 K -10.29 % | -16.300 K 11.32 % | -18.380 K -504.61 % | -3.040 K 1.97 % | -3.101 K 32.26 % | -4.578 K 31.15 % | -6.649 K -49.99 % | -4.433 K 74.50 % | -17.383 K -2 175.26 % | -764.000 88.80 % | -6.823 K -15 062.22 % | -45.000 79.91 % | -224.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 | 0.00 | 0.00 | 0.00 100.00 % | -4.73 -3 002.97 % | -0.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.047 K 0.00 % | -15.047 K 21.62 % | -19.197 K -12.61 % | -17.047 K 5.18 % | -17.978 K -10.29 % | -16.300 K -18.49 % | -13.757 K -389.05 % | -2.813 K 2.12 % | -2.874 K 29.07 % | -4.052 K 32.43 % | -5.997 K -58.61 % | -3.781 K 77.40 % | -16.732 K -9 684.80 % | -171.000 97.49 % | -6.823 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 | 0.00 | 0.00 | 0.00 100.00 % | -4.73 -3 002.97 % | -0.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.48 | 0.00 | 0.00 | 0.00 100.00 % | -4.55 -13 244.35 % | -0.03 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -0.04 % | 0.53 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 12.21 % | 1.806 M -10.88 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 35.13 % | 1.500 M | 0.000 |
| Weighted average shs out | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 12.21 % | 1.806 M -10.88 % | 2.027 M 0.00 % | 2.027 M 0.00 % | 2.027 M 35.13 % | 1.500 M | 0.000 |
| EPS diluted | -0.01 0.00 % | -0.01 22.11 % | -0.01 -13.10 % | -0.01 5.62 % | -0.01 -11.25 % | -0.01 12.09 % | -0.01 -506.67 % | 0.00 0.00 % | 0.00 34.78 % | 0.00 30.30 % | 0.00 -50.00 % | 0.00 74.42 % | -0.01 -2 050.00 % | 0.00 88.24 % | 0.00 -11 233.33 % | 0.00 | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 22.11 % | -0.01 -13.10 % | -0.01 5.62 % | -0.01 -11.25 % | -0.01 12.09 % | -0.01 -506.67 % | 0.00 0.00 % | 0.00 34.78 % | 0.00 30.30 % | 0.00 -50.00 % | 0.00 74.42 % | -0.01 -2 050.00 % | 0.00 88.24 % | 0.00 -11 233.33 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 K 377.57 % | -700.000 33.33 % | -1.050 K | 0.000 -100.00 % | 1.943 K -26.71 % | 2.651 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 | 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 -100.00 % | 700.000 -33.33 % | 1.050 K | 0.000 -100.00 % | 1.735 K -26.64 % | 2.365 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.047 K 0.00 % | 15.047 K -21.62 % | 19.197 K 12.61 % | 17.047 K -5.18 % | 17.978 K 10.29 % | 16.300 K 18.49 % | 13.757 K 352.53 % | 3.040 K -1.94 % | 3.100 K -32.28 % | 4.578 K -31.15 % | 6.649 K 49.99 % | 4.433 K -59.05 % | 10.826 K 217.01 % | 3.415 K -49.95 % | 6.823 K 15 062.22 % | 45.000 -79.91 % | 224.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Operating expenses | 15.047 K 0.00 % | 15.047 K -21.62 % | 19.197 K 12.61 % | 17.047 K -5.18 % | 17.978 K 10.29 % | 16.300 K 18.49 % | 13.757 K 352.53 % | 3.040 K -1.97 % | 3.101 K -32.26 % | 4.578 K -31.15 % | 6.649 K 49.99 % | 4.433 K -77.06 % | 19.326 K 465.92 % | 3.415 K -49.95 % | 6.823 K 15 062.22 % | 45.000 -79.91 % | 224.000 |
| Cost and expenses | 15.047 K 0.00 % | 15.047 K -21.62 % | 19.197 K 12.61 % | 17.047 K -5.18 % | 17.978 K 10.29 % | 16.300 K 18.49 % | 13.757 K 352.53 % | 3.040 K -1.97 % | 3.101 K -32.26 % | 4.578 K -31.15 % | 6.649 K 49.99 % | 4.433 K -78.95 % | 21.061 K 264.38 % | 5.780 K -15.29 % | 6.823 K 15 062.22 % | 45.000 -79.91 % | 224.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.047 K 0.00 % | 15.047 K -21.62 % | 19.197 K 12.61 % | 17.047 K -5.18 % | 17.978 K 10.29 % | 16.300 K 18.49 % | 13.757 K 352.53 % | 3.040 K -1.94 % | 3.100 K -32.28 % | 4.578 K -31.15 % | 6.649 K 49.99 % | 4.433 K -59.05 % | 10.826 K 217.01 % | 3.415 K -49.95 % | 6.823 K 15 062.22 % | 45.000 -79.91 % | 224.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 0.44 % | 226.000 -57.03 % | 526.000 -19.33 % | 652.000 0.00 % | 652.000 0.15 % | 651.000 9.78 % | 593.000 | 0.000 -100.00 % | 45.000 -79.91 % | 224.000 |
| Operating income | -15.047 K 0.00 % | -15.047 K 21.62 % | -19.197 K -12.61 % | -17.047 K 5.18 % | -17.978 K -10.29 % | -16.300 K -18.49 % | -13.757 K -352.53 % | -3.040 K 1.97 % | -3.101 K 32.26 % | -4.578 K 31.15 % | -6.649 K -49.99 % | -4.433 K 74.50 % | -17.383 K -2 175.26 % | -764.000 88.80 % | -6.823 K -15 062.22 % | -45.000 79.91 % | -224.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 | 0.00 | 0.00 | 0.00 100.00 % | -4.73 -3 002.97 % | -0.15 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.514 K 22.18 % | 21.701 K -22.72 % | 28.080 K -3.27 % | 29.028 K 39.34 % | 20.833 K 57.23 % | 13.250 K 453.62 % | -3.747 K -131.76 % | 11.797 K 1 024.53 % | -1.276 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 | 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 -100.00 % | 26.524 K 9.57 % | 24.207 K -19.19 % | 29.957 K 2.39 % | 29.257 K 22.60 % | 23.863 K 0.00 % | 23.863 K 0.00 % | 23.863 K 80.40 % | 13.228 K 5 805.36 % | 224.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.276 K -22.44 % | -29.627 K | 0.000 100.00 % | -7.811 K -900 922 722 029 988 608.00 % | 0.000 3 299.26 % | 0.000 |
| Retained earnings | -165.990 K -9.97 % | -150.943 K -11.07 % | -135.896 K -16.45 % | -116.699 K -17.11 % | -99.652 K -22.01 % | -81.674 K -24.93 % | -65.374 K -39.11 % | -46.994 K -6.92 % | -43.954 K -7.59 % | -40.854 K -12.62 % | -36.276 K -22.44 % | -29.627 K -17.60 % | -25.194 K -222.55 % | -7.811 K -10.84 % | -7.047 K -3 045.98 % | -224.000 |
| Common stock | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 35.13 % | 1.500 K 0.00 % | 1.500 K |
| Total equity | -6.235 K -47.12 % | -4.238 K -21.40 % | -3.491 K 62.64 % | -9.344 K -323.65 % | 4.178 K 147.21 % | -8.850 K -310.71 % | 4.200 K 121.94 % | -19.144 K -18.88 % | -16.104 K -23.84 % | -13.004 K -54.33 % | -8.426 K -374.17 % | -1.777 K -166.91 % | 2.656 K -86.75 % | 20.039 K 461.26 % | -5.547 K -534.72 % | 1.276 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.524 K 9.57 % | 24.207 K -19.19 % | 29.957 K 2.39 % | 29.257 K 22.60 % | 23.863 K 0.00 % | 23.863 K 0.00 % | 23.863 K 80.40 % | 13.228 K 5 805.36 % | 224.000 |
| Total current liabilities | 6.235 K 47.12 % | 4.238 K 21.40 % | 3.491 K -62.64 % | 9.344 K 209.20 % | 3.022 K -65.85 % | 8.850 K 195.00 % | 3.000 K -88.69 % | 26.524 K 9.57 % | 24.207 K -19.19 % | 29.957 K 2.39 % | 29.257 K 12.26 % | 26.061 K -12.73 % | 29.863 K -6.28 % | 31.863 K 26.30 % | 25.228 K 11 162.50 % | 224.000 |
| Total liabilities | 6.235 K 47.12 % | 4.238 K 21.40 % | 3.491 K -62.64 % | 9.344 K 209.20 % | 3.022 K -65.85 % | 8.850 K 195.00 % | 3.000 K -88.69 % | 26.524 K 9.57 % | 24.207 K -19.19 % | 29.957 K 2.39 % | 29.257 K 12.26 % | 26.061 K -12.73 % | 29.863 K -6.28 % | 31.863 K 26.30 % | 25.228 K 11 162.50 % | 224.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 -100.00 % | 4.623 K -4.68 % | 4.850 K -4.45 % | 5.076 K -75.36 % | 20.602 K -3.07 % | 21.254 K -2.98 % | 21.906 K -2.89 % | 22.557 K 32.69 % | 17.000 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.623 K -4.68 % | 4.850 K -4.45 % | 5.076 K -75.36 % | 20.602 K -3.07 % | 21.254 K -2.98 % | 21.906 K -2.89 % | 22.557 K 23.60 % | 18.250 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 -100.00 % | 7.200 K 162.10 % | 2.747 K 267.74 % | 747.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.60 % | 2.506 K 33.51 % | 1.877 K 719.65 % | 229.000 -92.44 % | 3.030 K -71.45 % | 10.613 K -61.56 % | 27.610 K 1 829.42 % | 1.431 K -4.60 % | 1.500 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.60 % | 2.506 K 33.51 % | 1.877 K 719.65 % | 229.000 -92.44 % | 3.030 K -71.45 % | 10.613 K -61.56 % | 27.610 K 1 829.42 % | 1.431 K -4.60 % | 1.500 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 -100.00 % | 7.200 K 161.15 % | 2.757 K -15.25 % | 3.253 K -72.61 % | 11.877 K 5 086.46 % | 229.000 -92.44 % | 3.030 K -71.45 % | 10.613 K -63.83 % | 29.345 K 1 950.66 % | 1.431 K -4.60 % | 1.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.235 K 47.12 % | 4.238 K 21.40 % | 3.491 K -62.64 % | 9.344 K 209.20 % | 3.022 K -65.85 % | 8.850 K 195.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 K -63.37 % | 6.000 K -25.00 % | 8.000 K -33.33 % | 12.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other total stockholders equity | 157.728 K 9.02 % | 144.678 K 10.97 % | 130.378 K 23.78 % | 105.328 K 3.46 % | 101.803 K 43.80 % | 70.797 K 4.81 % | 67.547 K 161.58 % | 25.823 K 0.00 % | 25.823 K 0.00 % | 25.823 K -58.42 % | 62.099 K 11.99 % | 55.450 K 114.73 % | 25.823 K -23.22 % | 33.634 K 3 698 097 408 861 798 400.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 -100.00 % | 7.200 K -2.44 % | 7.380 K -8.92 % | 8.103 K -52.20 % | 16.953 K -18.62 % | 20.831 K -14.22 % | 24.284 K -25.32 % | 32.519 K -37.35 % | 51.902 K 163.72 % | 19.681 K 1 212.07 % | 1.500 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K 200.00 % | -7.200 K -200.00 % | 7.200 K 595.53 % | -1.453 K 27.35 % | -2.000 K -121.61 % | 9.253 K 192.53 % | -10.000 K | 0.000 | 0.000 100.00 % | -265.000 95.38 % | -5.735 K -147.79 % | 12.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.997 K 167.34 % | 747.000 112.76 % | -5.853 K -192.58 % | 6.322 K 208.48 % | -5.828 K -199.62 % | 5.850 K 95.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.198 K 42.19 % | -3.802 K -90.10 % | -2.000 K 50.00 % | -4.000 K -133.33 % | 12.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 163.99 % | -1.372 K -201.63 % | 1.350 K 130.32 % | -4.453 K -122.65 % | -2.000 K -167.74 % | -747.000 92.53 % | -10.000 K | 0.000 | 0.000 -100.00 % | 1.735 K 200.00 % | -1.735 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.997 K 167.34 % | 747.000 112.76 % | -5.853 K -192.58 % | 6.322 K 208.48 % | -5.828 K -199.62 % | 5.850 K 26.54 % | 4.623 K 1 041 216 216 216 216 192.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.198 K 42.19 % | -3.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.050 K 8.74 % | -14.300 K 42.91 % | -25.050 K -610.64 % | -3.525 K 88.63 % | -31.006 K -854.03 % | -3.250 K 78.63 % | -15.210 K -216.02 % | -4.813 K -175.45 % | 6.379 K 145.40 % | -14.052 K -71.47 % | -8.195 K -8.07 % | -7.583 K 55.39 % | -16.997 K -187.79 % | -5.906 K -214.08 % | 5.177 K 11 604.44 % | -45.000 79.91 % | -224.000 |
| 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 -100.00 % | 23.150 K | 0.000 100.00 % | -6.150 K 63.82 % | -17.000 K | 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 | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 200.00 % | -1.250 K | 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 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.900 K 73.15 % | -18.250 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.750 K -921.43 % | 700.000 -87.02 % | 5.394 K | 0.000 | 0.000 -100.00 % | 10.635 K -18.22 % | 13.004 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -15.200 K | 0.000 | 0.000 -100.00 % | 15.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.350 K | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.050 K -8.74 % | 14.300 K -42.91 % | 25.050 K 610.64 % | 3.525 K -88.63 % | 31.006 K 854.03 % | 3.250 K | 0.000 -100.00 % | 2.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 K 723.66 % | 224.000 |
| Net cash used provided by financing activities | 13.050 K -8.74 % | 14.300 K -42.91 % | 25.050 K 610.64 % | 3.525 K -88.63 % | 31.006 K 854.03 % | 3.250 K -78.62 % | 15.200 K 556.02 % | 2.317 K 140.30 % | -5.750 K -921.43 % | 700.000 -87.02 % | 5.394 K | 0.000 | 0.000 -100.00 % | 36.985 K 184.41 % | 13.004 K 604.82 % | 1.845 K 723.66 % | 224.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 99.60 % | -2.496 K -496.82 % | 629.000 -61.83 % | 1.648 K 158.84 % | -2.801 K 63.06 % | -7.583 K 55.39 % | -16.997 K -164.93 % | 26.179 K 38 040.58 % | -69.000 -103.83 % | 1.800 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.60 % | 2.506 K 33.51 % | 1.877 K 719.65 % | 229.000 -92.44 % | 3.030 K -71.45 % | 10.613 K -61.56 % | 27.610 K 1 829.42 % | 1.431 K -4.60 % | 1.500 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.60 % | 2.506 K 33.51 % | 1.877 K 719.65 % | 229.000 -92.44 % | 3.030 K -71.45 % | 10.613 K -61.56 % | 27.610 K 1 829.42 % | 1.431 K -20.50 % | 1.800 K | 0.000 |
| Operating cash flow | -13.050 K 8.74 % | -14.300 K 42.91 % | -25.050 K -610.64 % | -3.525 K 88.63 % | -31.006 K -854.03 % | -3.250 K 78.63 % | -15.210 K -216.02 % | -4.813 K -175.45 % | 6.379 K 145.40 % | -14.052 K -71.47 % | -8.195 K -8.07 % | -7.583 K 55.39 % | -16.997 K -187.79 % | -5.906 K -214.08 % | 5.177 K 11 604.44 % | -45.000 79.91 % | -224.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.150 K | 0.000 100.00 % | -6.150 K 63.82 % | -17.000 K | 0.000 | 0.000 |
| Free CashFlow | -13.050 K 8.74 % | -14.300 K 42.91 % | -25.050 K -610.64 % | -3.525 K 88.63 % | -31.006 K -854.03 % | -3.250 K 78.63 % | -15.210 K -216.02 % | -4.813 K -175.45 % | 6.379 K 145.40 % | -14.052 K -71.47 % | -8.195 K -152.64 % | 15.567 K 191.59 % | -16.997 K -40.98 % | -12.056 K -1.97 % | -11.823 K -26 173.33 % | -45.000 79.91 % | -224.000 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |