Amilot Capital Inc. FMXVF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.991 M -17.76 % | 13.364 M 6.33 % | 12.568 M -3.66 % | 13.046 M -7.07 % | 14.038 M -8.83 % | 15.397 M 11.16 % | 13.851 M -1.93 % | 14.124 M -0.04 % | 14.129 M 38.53 % | 10.199 M |
| Net income | -31.600 K 85.96 % | -225.116 K -319.19 % | -53.702 K 80.18 % | -271.000 K -45.70 % | -186.000 K 43.98 % | -332.000 K 83.17 % | -1.973 M 79.61 % | -9.677 M 65.78 % | -28.278 M -155.89 % | -11.051 M -183.68 % | 13.206 M 3 539.06 % | -384.000 K -122.78 % | 1.686 M 464.94 % | -462.000 K 54.12 % | -1.007 M -1 687.93 % | -56.322 K 96.48 % | -1.602 M 27.28 % | -2.203 M 62.77 % | -5.917 M 32.79 % | -8.804 M |
| Income before tax | -39.448 K 82.48 % | -225.137 K -319.23 % | -53.702 K 80.18 % | -271.000 K -45.70 % | -186.000 K 43.98 % | -332.000 K 83.17 % | -1.973 M 81.55 % | -10.694 M 62.18 % | -28.278 M -155.89 % | -11.051 M -183.68 % | 13.206 M 3 539.06 % | -384.000 K -122.93 % | 1.675 M 495.98 % | -423.000 K 56.17 % | -965.000 K -2 792.22 % | 35.844 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.20 4 281.57 % | -0.03 -121.56 % | 0.13 511.04 % | -0.03 52.83 % | -0.07 -3 052.85 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -138.000 K -46.91 % | -93.938 K -179.25 % | 118.531 K 217.36 % | -101.000 K -2 878.47 % | -3.391 K 98.59 % | -241.000 K 55.20 % | -538.000 K 75.18 % | -2.168 M 57.55 % | -5.107 M 53.29 % | -10.934 M -1 609.55 % | 724.320 K -52.50 % | 1.525 M -5.28 % | 1.610 M -7.42 % | 1.739 M 18.06 % | 1.473 M 33.18 % | 1.106 M -4.98 % | 1.164 M 269.13 % | 315.339 K 109.43 % | -3.344 M 51.93 % | -6.957 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.20 4 281.57 % | -0.03 -121.42 % | 0.13 478.81 % | -0.04 50.63 % | -0.07 -1 861.02 % | 0.00 96.84 % | -0.12 25.85 % | -0.16 62.76 % | -0.42 51.49 % | -0.86 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -42.25 % | 0.11 -10.92 % | 0.13 -3.90 % | 0.13 27.04 % | 0.10 46.08 % | 0.07 -14.52 % | 0.08 276.40 % | 0.02 109.43 % | -0.24 65.30 % | -0.68 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 0.45 % | 0.52 -3.32 % | 0.54 -4.55 % | 0.56 0.15 % | 0.56 -1.09 % | 0.57 -2.71 % | 0.58 3.45 % | 0.56 11.73 % | 0.50 -10.85 % | 0.56 |
| Weighted average shs out dil | 15.782 M 0.00 % | 15.782 M 10.86 % | 14.236 M 0.03 % | 14.232 M 0.00 % | 14.232 M 0.49 % | 14.162 M 1.39 % | 13.968 M 5.99 % | 13.178 M 9.41 % | 12.045 M 16.19 % | 10.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 15.782 M 0.00 % | 15.782 M 10.86 % | 14.236 M 0.03 % | 14.232 M 0.00 % | 14.232 M 0.49 % | 14.162 M 1.39 % | 13.968 M 5.99 % | 13.178 M 9.42 % | 12.044 M 16.18 % | 10.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 86.01 % | -0.01 -276.32 % | 0.00 80.10 % | -0.02 -46.92 % | -0.01 44.44 % | -0.02 83.29 % | -0.14 80.82 % | -0.73 68.94 % | -2.35 -113.64 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 86.01 % | -0.01 -276.32 % | 0.00 80.10 % | -0.02 -46.92 % | -0.01 44.44 % | -0.02 83.29 % | -0.14 80.82 % | -0.73 68.94 % | -2.35 -113.64 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.000 K 86.29 % | -1.663 M 55.25 % | -3.716 M -165.01 % | 5.716 M -17.39 % | 6.919 M 2.81 % | 6.730 M -8.05 % | 7.319 M -6.93 % | 7.864 M -9.82 % | 8.720 M 8.15 % | 8.063 M 1.45 % | 7.948 M 11.69 % | 7.116 M 23.50 % | 5.762 M |
| Income tax expense | -110.000 -17.09 % | -93.944 45.38 % | -172.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.859 K -130.39 % | 39.021 K -7.50 % | 42.183 K -54.23 % | 92.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.566 K -97.56 % | 228.168 K -86.95 % | 1.748 M -52.96 % | 3.716 M -29.54 % | 5.274 M -18.17 % | 6.445 M 10.40 % | 5.838 M 1.94 % | 5.727 M -7.26 % | 6.175 M -7.52 % | 6.677 M 15.36 % | 5.788 M -6.27 % | 6.175 M -11.95 % | 7.013 M 58.06 % | 4.437 M |
| General and administrative expenses | 138.451 K 47.38 % | 93.944 K -45.37 % | 171.960 K 70.39 % | 100.923 K -44.81 % | 182.850 K -24.07 % | 240.806 K -55.24 % | 537.962 K -72.27 % | 1.940 M -35.44 % | 3.005 M | 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 -100.00 % | 883.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -27.544 K -305 944.44 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.000 K | 0.000 -100.00 % | 250.956 K -38.11 % | 405.502 K -13.01 % | 466.139 K -11.13 % | 524.536 K -3.36 % | 542.788 K -19.35 % | 672.996 K 27.21 % | 529.028 K 0.34 % | 527.256 K -9.59 % | 583.194 K 28.47 % | 453.952 K |
| Operating expenses | 110.907 K 18.07 % | 93.935 K -45.65 % | 172.843 K 71.44 % | 100.821 K -44.69 % | 182.296 K -24.25 % | 240.654 K -55.27 % | 537.962 K -72.27 % | 1.940 M -92.72 % | 26.634 M 306.01 % | 6.560 M 25.12 % | 5.243 M -9.60 % | 5.800 M 3.83 % | 5.586 M -8.50 % | 6.105 M -11.96 % | 6.934 M -16.33 % | 8.287 M 11.56 % | 7.428 M -8.97 % | 8.160 M -26.11 % | 11.043 M -16.17 % | 13.173 M |
| Cost and expenses | 110.907 K 18.07 % | 93.935 K -45.65 % | 172.843 K 71.44 % | 100.821 K -44.69 % | 182.296 K -24.25 % | 240.654 K -55.27 % | 537.962 K -75.19 % | 2.168 M -92.34 % | 28.297 M 375.37 % | -10.276 M -197.71 % | 10.517 M -14.10 % | 12.244 M 7.18 % | 11.424 M -3.44 % | 11.831 M -9.75 % | 13.109 M -12.40 % | 14.964 M 13.23 % | 13.216 M -7.81 % | 14.336 M -20.60 % | 18.056 M 2.53 % | 17.610 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 -100.00 % | 848.728 K -8.48 % | 927.319 K -4.17 % | 967.643 K 11.20 % | 870.203 K -10.72 % | 974.723 K 10.23 % | 884.254 K -53.95 % | 1.920 M -37.21 % | 3.058 M |
| Selling general and administrative expenses | 138.451 K 47.38 % | 93.944 K -45.65 % | 172.843 K 71.44 % | 100.821 K -44.69 % | 182.296 K -24.25 % | 240.654 K -55.27 % | 537.962 K -72.27 % | 1.940 M -41.83 % | 3.335 M -49.16 % | 6.560 M 31.41 % | 4.992 M -7.45 % | 5.394 M 26.29 % | 4.271 M -8.21 % | 4.653 M -14.21 % | 5.424 M -19.57 % | 6.744 M 13.84 % | 5.924 M -12.22 % | 6.749 M -20.97 % | 8.540 M -11.59 % | 9.660 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 K 1 261.16 % | 144.215 -99.21 % | 18.341 K 38.72 % | 13.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 91.641 K 1.58 % | 90.213 K -1.24 % | 91.343 K 3.47 % | 88.277 K -7.36 % | 95.289 K 4.55 % | 91.146 K -38.95 % | 149.303 K 9.88 % | 135.878 K | 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 | -198.000 K -310.76 % | 93.944 K -45.34 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K -96.85 % | 724.911 K -90.61 % | 7.724 M -66.58 % | 23.111 M 19 581.16 % | 117.427 K -53.21 % | 250.956 K -38.11 % | 405.502 K -13.01 % | 466.139 K -11.13 % | 524.536 K -3.36 % | 542.788 K -11.18 % | 611.118 K 15.52 % | 529.028 K 0.34 % | 527.256 K -9.59 % | 583.194 K 28.47 % | 453.952 K |
| Operating income | -111.000 K -18.16 % | -93.938 K 45.70 % | -173.000 K -71.29 % | -101.000 K 44.51 % | -182.000 K 24.48 % | -241.000 K 55.20 % | -538.000 K 75.18 % | -2.168 M 92.32 % | -28.218 M -174.60 % | -10.276 M -2 270.85 % | 473.364 K -57.70 % | 1.119 M -2.19 % | 1.144 M -5.84 % | 1.215 M 30.68 % | 929.743 K 114.49 % | 433.468 K -31.75 % | 635.160 K 399.60 % | -212.000 K 94.60 % | -3.927 M 47.01 % | -7.411 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -48.56 % | 0.08 -8.01 % | 0.09 -2.26 % | 0.09 40.62 % | 0.07 135.25 % | 0.03 -38.61 % | 0.05 405.51 % | -0.02 94.60 % | -0.28 61.75 % | -0.73 |
| Total other income expenses net | 0.000 100.00 % | -131.178 K -210.10 % | 119.141 K 169.67 % | -171.000 K -4 956.18 % | -3.382 K 96.30 % | -91.347 K 93.63 % | -1.435 M 83.17 % | -8.525 M -14 059.25 % | -60.208 K 92.24 % | -776.000 K -106.09 % | 12.732 M 946.54 % | -1.504 M -383.51 % | 530.494 K 132.39 % | -1.638 M 13.52 % | -1.894 M -375.88 % | -398.000 K 37.32 % | -635.000 K -399.65 % | 211.917 K -94.60 % | 3.927 M -47.01 % | 7.411 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 1.107 M 121.38 % | 500.174 K 0.68 % | 496.801 K -0.52 % | 499.415 K 0.27 % | 498.094 K -0.09 % | 498.548 K |
| Total investments | 258.710 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.109 M 121.57 % | 500.335 K -0.06 % | 500.628 K 0.15 % | 499.884 K 0.14 % | 499.180 K -0.17 % | 500.019 K |
| Accumulated other comprehensive income loss | 8.468 M 8.68 % | 7.792 M -0.61 % | 7.840 M 1.18 % | 7.748 M -5.12 % | 8.166 M 4.61 % | 7.806 M |
| Retained earnings | -45.051 M -7.41 % | -41.943 M 1.44 % | -42.555 M 0.72 % | -42.865 M 3.34 % | -44.346 M -4.72 % | -42.349 M |
| Common stock | 31.325 M 7.33 % | 29.184 M -1.97 % | 29.770 M -0.67 % | 29.971 M -3.95 % | 31.204 M 4.28 % | 29.924 M |
| Total equity | -4.904 M -31.41 % | -3.732 M -1.25 % | -3.686 M 11.48 % | -4.164 M -5.32 % | -3.953 M -8.67 % | -3.638 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.109 M -65.68 % | 3.232 M 21 771.89 % | 14.776 K -98.72 % | 1.159 M 4.26 % | 1.111 M | 0.000 |
| Deferred revenue | 0.000 100.00 % | -2.727 M -136 093.50 % | -2.002 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.109 M 121.57 % | 500.335 K -47.92 % | 960.796 K 13.48 % | 846.649 K 15.06 % | 735.854 K 12.85 % | 652.050 K |
| Total current liabilities | 4.906 M 31.44 % | 3.732 M 1.15 % | 3.690 M -11.40 % | 4.164 M 5.31 % | 3.954 M 8.46 % | 3.646 M |
| Total liabilities | 4.906 M 31.44 % | 3.732 M 1.15 % | 3.690 M -11.40 % | 4.164 M 5.31 % | 3.954 M 8.46 % | 3.646 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 258.710 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.043 K 549.81 % | 160.508 -95.81 % | 3.827 K 716.78 % | 468.510 -56.82 % | 1.085 K -26.18 % | 1.470 K |
| Cash and short term investments | 1.302 K 711.18 % | 160.508 -95.81 % | 3.827 K 716.78 % | 468.510 -56.82 % | 1.085 K -26.18 % | 1.470 K |
| Total current assets | 1.302 K 711.18 % | 160.508 -95.81 % | 3.827 K 716.78 % | 468.510 -56.82 % | 1.085 K -86.64 % | 8.121 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.673 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.688 M -1.44 % | 2.727 M 0.48 % | 2.714 M -20.56 % | 3.417 M 10.28 % | 3.098 M -24.48 % | 4.102 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -253.084 K -33.95 % | -188.939 K 1.97 % | -192.730 K 0.85 % | -194.380 K 3.95 % | -202.378 K -4.28 % | -194.075 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 607.035 K -57.40 % | 1.425 M -4.54 % | 1.493 M 25.90 % | 1.186 M -5.42 % | 1.254 M -97.58 % | 51.834 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.302 K 711.18 % | 160.508 -95.81 % | 3.827 K 716.78 % | 468.510 -56.82 % | 1.085 K -86.64 % | 8.121 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 111.777 K 23.72 % | 90.344 K -60.95 % | 231.384 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 111.777 K 23.72 % | 90.344 K -48.73 % | 176.205 K |
| Other non cash items | -71.242 K -154.31 % | 131.181 K 9.36 % | 119.948 K |
| Net cash provided by operating activities | 1.087 K 130.28 % | -3.590 K -181.31 % | 4.415 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.087 K 129.65 % | -3.666 K -183.04 % | 4.415 K |
| Cash at beginning of period | 215.000 -94.38 % | 3.826 K 527.21 % | 610.000 |
| Cash at end of period | 1.302 K 711.18 % | 160.508 -96.81 % | 5.025 K |
| Operating cash flow | 1.087 K 130.28 % | -3.590 K -181.31 % | 4.415 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.087 K 130.28 % | -3.590 K -181.31 % | 4.415 K |
| 2021 | 2020 | 2019 |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 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 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
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| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 K -201.42 % | 499.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.205 M -59.79 % | 2.997 M -13.08 % | 3.448 M 3.20 % | 3.341 M 0.57 % | 3.322 M 2.25 % | 3.249 M -5.79 % | 3.449 M 3.13 % | 3.344 M 8.05 % | 3.095 M -6.16 % | 3.298 M -2.70 % | 3.390 M 21.71 % | 2.785 M -7.90 % | 3.024 M -11.45 % | 3.415 M -2.96 % | 3.519 M 13.96 % | 3.088 M 1.45 % | 3.044 M -12.05 % | 3.461 M -7.58 % | 3.745 M -1.14 % | 3.788 M 0.83 % | 3.757 M -1.42 % | 3.811 M -5.39 % | 4.028 M 5.94 % | 3.802 M 7.16 % | 3.548 M 1.87 % | 3.483 M 0.64 % | 3.461 M 2.76 % | 3.368 M 4.79 % | 3.214 M -8.12 % | 3.498 M -5.69 % | 3.709 M 0.13 % | 3.704 M 10.77 % | 3.344 M -9.16 % | 3.681 M -3.69 % | 3.822 M 16.52 % | 3.280 M |
| Net income | -46.980 K 54.96 % | -104.300 K -325.68 % | -24.502 K 57.39 % | -57.498 K -391.71 % | 19.711 K -10.62 % | 22.052 K 178.06 % | -28.250 K 47.82 % | -54.140 K 63.05 % | -146.514 K -156.50 % | -57.120 K -30.50 % | -43.770 K 91.28 % | -502.000 K -191.59 % | 548.102 K 945.77 % | -64.805 K -24.51 % | -52.050 K 73.02 % | -192.907 K -143.57 % | -79.200 K -197.60 % | -26.613 K 51.25 % | -54.593 K -483.89 % | 14.221 K 122.04 % | -64.512 K 28.81 % | -90.622 K 0.73 % | -91.286 K -77.10 % | -51.546 K 57.75 % | -122.000 K 36.46 % | -192.000 K -168.46 % | -71.518 K 91.38 % | -830.000 K -15.92 % | -716.000 K -14.01 % | -628.000 K -59.39 % | -394.000 K 95.57 % | -8.891 M -1 685.34 % | -498.000 K 27.83 % | -690.000 K -0.73 % | -685.000 K 97.33 % | -25.638 M -1 651.23 % | -1.464 M 24.61 % | -1.942 M -2 496.95 % | -74.780 K 94.44 % | -1.344 M 30.24 % | -1.927 M 58.40 % | -4.631 M -45.86 % | -3.175 M -123.49 % | 13.516 M 6 215.84 % | -221.000 K -527.00 % | -35.247 K 35.68 % | -54.802 K 65.09 % | -157.000 K 4.85 % | -165.000 K -1 094.04 % | 16.599 K 121.09 % | -78.724 K -103.83 % | 2.053 M 2 683.72 % | -79.459 K -281.31 % | 43.824 K 113.24 % | -331.000 K -74.21 % | -190.000 K -14.46 % | -166.000 K -927.56 % | 20.059 K 115.79 % | -127.000 K 66.04 % | -374.000 K -123.95 % | -167.000 K 41.40 % | -285.000 K -57.46 % | -181.000 K 6.70 % | -194.000 K -250.35 % | -55.373 K -111.17 % | 495.564 K 263.55 % | -303.000 K 35.26 % | -468.000 K -60.27 % | -292.000 K -545.19 % | -45.258 K 88.21 % | -384.000 K 15.79 % | -456.000 K 25.85 % | -615.000 K -43.02 % | -430.000 K 38.66 % | -701.000 K 70.20 % | -2.352 M -105.95 % | -1.142 M 1.89 % | -1.164 M 7.47 % | -1.258 M |
| Income before tax | -36.517 K 55.49 % | -82.042 K -314.88 % | -19.775 K 57.07 % | -46.059 K -333.67 % | 19.711 K -10.62 % | 22.052 K 178.06 % | -28.251 K 47.82 % | -54.140 K 63.05 % | -146.515 K -156.51 % | -57.119 K -30.50 % | -43.770 K 91.28 % | -502.000 K -191.59 % | 548.102 K 945.76 % | -64.806 K -24.51 % | -52.050 K 73.02 % | -192.907 K -143.57 % | -79.200 K -197.60 % | -26.613 K 51.25 % | -54.592 K -483.99 % | 14.217 K 122.04 % | -64.512 K 28.81 % | -90.623 K 0.73 % | -91.286 K -77.10 % | -51.546 K 57.75 % | -122.000 K 36.46 % | -192.000 K -168.46 % | -71.518 K 91.38 % | -830.000 K -15.92 % | -716.000 K -14.01 % | -628.000 K -59.39 % | -394.000 K 95.96 % | -9.761 M -1 860.04 % | -498.000 K 27.83 % | -690.000 K -0.73 % | -685.000 K 97.33 % | -25.638 M -1 651.23 % | -1.464 M 24.61 % | -1.942 M -2 496.95 % | -74.780 K | 0.000 100.00 % | -1.927 M 58.40 % | -4.631 M -45.86 % | -3.175 M -123.49 % | 13.516 M 6 215.84 % | -221.000 K -527.00 % | -35.247 K 35.68 % | -54.802 K 65.09 % | -157.000 K 4.85 % | -165.000 K -1 094.04 % | 16.599 K 121.09 % | -78.724 K -103.87 % | 2.035 M | 0.000 | 0.000 100.00 % | -325.000 K -79.56 % | -181.000 K -16.03 % | -156.000 K -616.42 % | 30.208 K 125.82 % | -117.000 K 67.86 % | -364.000 K -133.33 % | -156.000 K 43.27 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 0.99 -9.70 % | 1.10 | 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 | 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 -100.00 % | 11.22 15 310.92 % | -0.07 -621.36 % | -0.01 37.68 % | -0.02 65.29 % | -0.05 6.94 % | -0.05 -1 155.13 % | 0.00 120.45 % | -0.02 -103.58 % | 0.66 | 0.00 | 0.00 100.00 % | -0.12 -94.97 % | -0.06 -31.03 % | -0.05 -632.16 % | 0.01 122.66 % | -0.04 68.32 % | -0.12 -165.30 % | -0.05 38.62 % | -0.07 | 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 | 0.00 | 0.00 |
| EBITDA | -18.198 K 20.55 % | -22.905 K -781.29 % | 3.362 K -85.94 % | 23.904 K -53.93 % | 51.890 K 2.13 % | 50.807 K 2 862.51 % | 1.715 K 107.15 % | -23.981 K 79.19 % | -115.217 K -321.35 % | -27.345 K -93.11 % | -14.160 K 97.00 % | -472.000 K -181.60 % | 578.421 K 1 763.42 % | -34.773 K -54.01 % | -22.579 K 86.19 % | -163.520 K -224.97 % | -50.319 K -4 906.02 % | 1.047 K 104.09 % | -25.583 K -159.03 % | 43.338 K 228.35 % | -33.766 K 44.92 % | -61.305 K 0.00 % | -61.307 K -175.60 % | -22.245 K 76.27 % | -93.735 K 41.42 % | -160.000 K -282.10 % | -41.874 K 94.38 % | -745.000 K -12.20 % | -664.000 K -2.47 % | -648.000 K -110.39 % | -308.000 K 96.84 % | -9.742 M -2 170.86 % | -429.000 K 37.10 % | -682.000 K -20.49 % | -566.000 K 61.18 % | -1.458 M -0.76 % | -1.447 M -5.54 % | -1.371 M -15.70 % | -1.185 M -11.27 % | -1.065 M 44.87 % | -1.932 M 56.97 % | -4.489 M -66.51 % | -2.696 M -531.38 % | -427.000 K -250.98 % | 282.828 K 496.04 % | 47.451 K -88.74 % | 421.336 K -70.58 % | 1.432 M 2 498.18 % | -59.712 K -148.57 % | 122.928 K -68.39 % | 388.834 K -75.71 % | 1.601 M 3 782.06 % | 41.241 K -74.97 % | 164.783 K -5.30 % | 174.012 K -88.54 % | 1.518 M 95 391.90 % | -1.593 K -100.86 % | 184.952 K -57.30 % | 433.112 K 199.34 % | -436.000 K -1 190.63 % | -33.782 K -106.38 % | 529.331 K -15.52 % | 626.612 K 212.90 % | -555.000 K -211.12 % | 499.475 K -10.57 % | 558.498 K 14.39 % | 488.239 K 16.27 % | 419.904 K 25.28 % | 335.170 K 27.28 % | 263.332 K -14.56 % | 308.200 K 54.24 % | 199.823 K 91.49 % | 104.351 K 168.65 % | -152.000 K -192.89 % | 163.627 K 110.61 % | -1.542 M -181.90 % | -547.000 K 4.87 % | -575.000 K 15.69 % | -682.000 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 -100.00 % | 0.99 -9.70 % | 1.10 | 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 | 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 -100.00 % | 11.22 15 310.92 % | -0.07 -621.36 % | -0.01 37.68 % | -0.02 65.29 % | -0.05 6.94 % | -0.05 -1 155.13 % | 0.00 120.45 % | -0.02 -103.55 % | 0.66 2 853.19 % | -0.02 -286.35 % | 0.01 110.88 % | -0.12 -89.16 % | -0.06 -29.26 % | -0.05 -952.78 % | 0.01 113.86 % | -0.04 66.53 % | -0.12 -154.63 % | -0.05 36.60 % | -0.08 -59.27 % | -0.05 7.46 % | -0.05 -255.39 % | -0.01 -111.81 % | 0.12 254.38 % | -0.08 39.58 % | -0.13 -57.34 % | -0.08 -541.11 % | -0.01 88.53 % | -0.11 19.64 % | -0.14 19.30 % | -0.18 -51.65 % | -0.12 38.74 % | -0.19 73.09 % | -0.70 -126.71 % | -0.31 -1.87 % | -0.30 20.59 % | -0.38 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 -19.54 % | 1.16 | 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 | 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 | 0.00 100.00 % | -0.35 -475.50 % | 0.09 585.74 % | 0.01 -89.09 % | 0.13 -70.74 % | 0.43 2 445.48 % | -0.02 -151.56 % | 0.04 -69.35 % | 0.12 -77.52 % | 0.52 4 036.68 % | 0.01 -74.28 % | 0.05 -22.20 % | 0.06 -87.55 % | 0.50 107 713.06 % | 0.00 -100.89 % | 0.05 -62.53 % | 0.14 197.92 % | -0.14 -1 367.43 % | -0.01 -106.91 % | 0.14 -14.55 % | 0.17 211.98 % | -0.15 -212.71 % | 0.13 -5.48 % | 0.14 7.97 % | 0.13 8.51 % | 0.12 22.99 % | 0.10 26.48 % | 0.08 -16.85 % | 0.09 47.18 % | 0.06 108.41 % | 0.03 172.79 % | -0.04 -192.77 % | 0.04 109.58 % | -0.46 -210.31 % | -0.15 1.23 % | -0.15 27.65 % | -0.21 |
| 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 | 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 | 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 -100.00 % | 0.56 10.11 % | 0.51 0.16 % | 0.51 -4.79 % | 0.53 1.55 % | 0.52 3.51 % | 0.51 -3.56 % | 0.52 1.66 % | 0.52 -1.57 % | 0.52 -2.68 % | 0.54 -1.13 % | 0.54 2.35 % | 0.53 2.50 % | 0.52 -7.50 % | 0.56 -2.65 % | 0.58 -1.03 % | 0.58 7.15 % | 0.54 -0.01 % | 0.54 -3.39 % | 0.56 -3.69 % | 0.58 7.64 % | 0.54 -4.50 % | 0.57 -1.91 % | 0.58 1.33 % | 0.57 -3.90 % | 0.60 4.24 % | 0.57 -2.83 % | 0.59 -5.74 % | 0.62 -5.16 % | 0.66 12.34 % | 0.59 30.66 % | 0.45 -21.89 % | 0.57 46.00 % | 0.39 -28.04 % | 0.55 5.30 % | 0.52 -5.92 % | 0.55 |
| Weighted average shs out dil | 15.782 M 0.00 % | 15.782 M 0.00 % | 15.782 M 0.00 % | 15.782 M 0.00 % | 15.781 M 0.00 % | 15.782 M 0.00 % | 15.782 M 0.00 % | 15.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.234 M 0.01 % | 14.233 M 0.00 % | 14.233 M 0.00 % | 14.233 M 0.00 % | 14.232 M 0.18 % | 14.206 M 0.00 % | 14.206 M 0.00 % | 14.206 M 0.06 % | 14.197 M 0.70 % | 14.098 M 0.00 % | 14.098 M 0.00 % | 14.098 M 0.23 % | 14.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 15.782 M 0.00 % | 15.782 M 0.00 % | 15.782 M 0.00 % | 15.782 M 0.00 % | 15.781 M 0.00 % | 15.782 M 0.00 % | 15.782 M 0.00 % | 15.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.234 M 0.01 % | 14.233 M 0.00 % | 14.233 M 0.00 % | 14.233 M 0.00 % | 14.232 M 0.18 % | 14.206 M 0.00 % | 14.206 M 0.00 % | 14.206 M 0.06 % | 14.197 M 0.70 % | 14.098 M 0.00 % | 14.098 M 0.00 % | 14.098 M 0.23 % | 14.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 55.77 % | -0.01 -300.00 % | 0.00 55.17 % | 0.00 -341.67 % | 0.00 -14.12 % | 0.00 178.06 % | 0.00 47.82 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -143.54 % | -0.01 -197.60 % | 0.00 51.25 % | 0.00 -483.88 % | 0.00 122.00 % | 0.00 28.81 % | -0.01 0.73 % | -0.01 -76.99 % | 0.00 58.04 % | -0.01 36.46 % | -0.01 -168.46 % | -0.01 91.40 % | -0.06 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 55.77 % | -0.01 -300.00 % | 0.00 55.17 % | 0.00 -341.67 % | 0.00 -14.12 % | 0.00 178.06 % | 0.00 47.82 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -143.54 % | -0.01 -197.60 % | 0.00 51.25 % | 0.00 -483.88 % | 0.00 122.00 % | 0.00 28.81 % | -0.01 0.73 % | -0.01 -76.99 % | 0.00 58.04 % | -0.01 36.46 % | -0.01 -168.46 % | -0.01 91.40 % | -0.06 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 672.927 K -55.73 % | 1.520 M -12.94 % | 1.746 M -1.74 % | 1.777 M 2.13 % | 1.740 M 5.84 % | 1.644 M -9.15 % | 1.810 M 4.84 % | 1.726 M 6.35 % | 1.623 M -8.67 % | 1.777 M -3.81 % | 1.847 M 24.57 % | 1.483 M -5.60 % | 1.571 M -18.09 % | 1.918 M -5.53 % | 2.030 M 12.79 % | 1.800 M 8.70 % | 1.656 M -12.06 % | 1.883 M -10.72 % | 2.109 M -4.79 % | 2.215 M 8.53 % | 2.041 M -5.86 % | 2.168 M -7.19 % | 2.336 M 7.35 % | 2.176 M 2.98 % | 2.113 M 6.18 % | 1.990 M -2.21 % | 2.035 M -3.14 % | 2.101 M -0.61 % | 2.114 M 3.22 % | 2.048 M 23.23 % | 1.662 M -21.79 % | 2.125 M 61.72 % | 1.314 M -34.63 % | 2.010 M 1.41 % | 1.982 M 9.62 % | 1.808 M |
| Income tax expense | -6.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.008 K | 0.000 | 0.000 -100.00 % | 6.149 K -32.37 % | 9.092 K -7.88 % | 9.870 K -2.75 % | 10.149 K 2.41 % | 9.910 K 0.77 % | 9.834 K -5.10 % | 10.363 K -2.08 % | 10.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.465 K -12.08 % | 56.264 K 35.76 % | 41.445 K -50.06 % | 82.996 K -91.08 % | 930.176 K 298.34 % | 233.515 K 15.66 % | 201.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.964 K -63.98 % | 1.477 M -13.22 % | 1.702 M 8.89 % | 1.563 M -1.26 % | 1.583 M -1.37 % | 1.605 M -2.09 % | 1.639 M 1.31 % | 1.618 M 9.92 % | 1.472 M -3.29 % | 1.522 M -1.32 % | 1.542 M 18.46 % | 1.302 M -10.39 % | 1.453 M -2.87 % | 1.496 M 0.48 % | 1.489 M 15.59 % | 1.288 M -7.20 % | 1.388 M -11.98 % | 1.577 M -3.61 % | 1.636 M 3.94 % | 1.574 M -8.28 % | 1.716 M 4.44 % | 1.643 M -2.90 % | 1.692 M 4.06 % | 1.626 M 13.31 % | 1.435 M -3.88 % | 1.493 M 4.70 % | 1.426 M 12.46 % | 1.268 M 15.27 % | 1.100 M -24.14 % | 1.450 M -29.16 % | 2.047 M 29.64 % | 1.579 M -22.22 % | 2.030 M 21.48 % | 1.671 M -9.18 % | 1.840 M 25.00 % | 1.472 M |
| General and administrative expenses | 8.051 K -64.85 % | 22.907 K 279.07 % | 6.043 K -91.36 % | 69.977 K 408.66 % | 13.757 K -42.61 % | 23.972 K 134.15 % | 10.238 K -86.35 % | 75.026 K 255.25 % | 21.119 K 22.76 % | 17.204 K 37.87 % | 12.478 K -90.74 % | 134.763 K 156.66 % | 52.507 K 52.21 % | 34.496 K 562.87 % | 5.204 K -92.96 % | 73.965 K 219.21 % | 23.171 K -19.96 % | 28.950 K 458.45 % | 5.184 K -93.71 % | 82.444 K 3 979.37 % | 2.021 K -97.47 % | 79.952 K 148.11 % | 32.224 K -2.26 % | 32.970 K -65.67 % | 96.051 K 22.56 % | 78.368 K 155.89 % | 30.626 K -29.56 % | 43.477 K -64.42 % | 122.211 K -36.84 % | 193.507 K -12.66 % | 221.553 K -78.13 % | 1.013 M 123.63 % | 452.983 K -22.82 % | 586.931 K 10.71 % | 530.136 K -63.64 % | 1.458 M 29.26 % | 1.128 M -17.72 % | 1.371 M 15.70 % | 1.185 M 11.27 % | 1.065 M -44.87 % | 1.932 M -56.97 % | 4.489 M 66.51 % | 2.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 24.405 K -23.65 % | 31.963 K 238.41 % | 9.445 K -27.92 % | 13.104 K -49.18 % | 25.786 K -50.48 % | 52.073 K 83.40 % | 28.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.920 K | 0.000 | 0.000 | 0.000 100.00 % | -74.324 K | 0.000 100.00 % | -327.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.768 K | 0.000 | 0.000 -100.00 % | 49.408 K 120.92 % | -236.174 K -477.93 % | 62.491 K 113.15 % | 29.318 K -39.02 % | 48.076 K 460.46 % | 8.578 K 466.58 % | 1.514 K -95.22 % | 31.680 K 0.74 % | 31.447 K -97.64 % | 1.333 M 134.68 % | 568.010 K 48.53 % | 382.433 K 166.24 % | 143.642 K -98.26 % | 8.268 M 31 111.78 % | 26.490 K -74.32 % | 103.158 K -2.22 % | 105.504 K -99.56 % | 24.107 M 140 703.69 % | 17.121 K -8.55 % | 18.721 K -45.33 % | 34.242 K -90.96 % | 378.747 K 873.49 % | 38.906 K 280.05 % | 10.237 K -73.51 % | 38.642 K 106.32 % | -611.000 K -938.87 % | 72.836 K -5.84 % | 77.350 K 12.92 % | 68.502 K 110.44 % | -656.000 K -631.22 % | 123.489 K -11.71 % | 139.868 K 26.98 % | 110.149 K 142.37 % | -260.000 K -201.30 % | 256.676 K 12.12 % | 228.936 K 78.70 % | 128.110 K 111.38 % | -1.126 M -302.33 % | 556.511 K 1.91 % | 546.072 K 253.83 % | 154.331 K -71.57 % | 542.788 K 2.41 % | 529.990 K | 0.000 | 0.000 -100.00 % | 609.996 K 2 804.74 % | 21.000 K -84.60 % | 136.341 K 549.24 % | 21.000 K -85.44 % | 144.210 K 12.19 % | 128.538 K -4.96 % | 135.243 K -40.16 % | 226.000 K 71.95 % | 131.431 K 3.83 % | 126.578 K 291.34 % | -66.153 K -119.72 % | 335.400 K 39.88 % | 239.784 K 109.50 % | 114.454 K 0.07 % | 114.378 K -0.17 % | 114.578 K |
| Operating expenses | 6.258 K -72.68 % | 22.905 K 279.40 % | 6.037 K -91.37 % | 69.956 K 408.92 % | 13.746 K -37.67 % | 22.052 K 115.39 % | 10.238 K -86.35 % | 75.026 K 255.25 % | 21.119 K 136.97 % | -57.120 K -557.77 % | 12.478 K -87.84 % | 102.625 K 95.45 % | 52.507 K 52.21 % | 34.496 K 562.87 % | 5.204 K -90.84 % | 56.808 K 145.17 % | 23.171 K -19.96 % | 28.950 K -46.97 % | 54.592 K 140.93 % | -133.385 K -306.76 % | 64.512 K -40.96 % | 109.270 K 19.70 % | 91.286 K 77.10 % | 51.546 K -57.74 % | 121.970 K -14.11 % | 142.011 K 98.57 % | 71.518 K -94.85 % | 1.389 M 93.99 % | 716.007 K 14.01 % | 628.013 K 59.56 % | 393.588 K -95.76 % | 9.280 M 1 835.46 % | 479.473 K -30.52 % | 690.089 K 23.05 % | 560.803 K -97.81 % | 25.566 M 2 132.84 % | 1.145 M -17.57 % | 1.389 M 13.95 % | 1.219 M -15.58 % | 1.444 M -26.73 % | 1.971 M -56.21 % | 4.500 M 64.59 % | 2.734 M 142.38 % | 1.128 M -13.89 % | 1.310 M -26.40 % | 1.780 M 24.91 % | 1.425 M 262.39 % | 393.224 K -78.26 % | 1.809 M 0.90 % | 1.793 M 23.82 % | 1.448 M 1 127.90 % | 117.925 K -93.65 % | 1.856 M 2.91 % | 1.803 M 25.50 % | 1.437 M 1 163.53 % | 113.729 K -94.52 % | 2.074 M 3.70 % | 2.000 M 31.32 % | 1.523 M -31.61 % | 2.227 M 9.22 % | 2.039 M 19.24 % | 1.710 M -1.95 % | 1.744 M -38.74 % | 2.847 M 58.96 % | 1.791 M -6.38 % | 1.913 M 3.41 % | 1.850 M 0.71 % | 1.837 M 3.03 % | 1.783 M -6.50 % | 1.907 M -5.50 % | 2.018 M -1.37 % | 2.046 M -1.16 % | 2.070 M 18.42 % | 1.748 M -23.90 % | 2.297 M -25.81 % | 3.096 M 15.87 % | 2.672 M 0.00 % | 2.672 M 2.61 % | 2.604 M |
| Cost and expenses | 6.258 K -72.68 % | 22.905 K 279.40 % | 6.037 K -91.37 % | 69.956 K 408.92 % | 13.746 K -26.65 % | 18.741 K 143.87 % | 7.685 K -86.28 % | 56.015 K 269.27 % | 15.169 K 126.56 % | -57.120 K -702.97 % | 9.473 K 104.21 % | -225.000 K -528.51 % | 52.507 K 99.99 % | 26.255 K 564.15 % | 3.953 K -94.66 % | 73.965 K 309.85 % | 18.047 K -23.32 % | 23.536 K -56.89 % | 54.592 K 140.93 % | -133.385 K -306.76 % | 64.512 K -40.96 % | 109.270 K 19.70 % | 91.286 K 77.10 % | 51.546 K -57.74 % | 121.970 K -14.11 % | 142.011 K 98.57 % | 71.518 K -94.85 % | 1.389 M 93.99 % | 716.007 K 14.01 % | 628.013 K 59.56 % | 393.588 K -95.76 % | 9.280 M 1 835.46 % | 479.473 K -30.52 % | 690.089 K 8.57 % | 635.640 K -97.45 % | 24.908 M 1 607.20 % | 1.459 M 5.04 % | 1.389 M 13.95 % | 1.219 M -15.58 % | 1.444 M -26.73 % | 1.971 M -56.21 % | 4.500 M 64.59 % | 2.734 M 64.70 % | 1.660 M -40.44 % | 2.787 M -19.96 % | 3.482 M 16.53 % | 2.988 M 51.21 % | 1.976 M -42.12 % | 3.414 M -0.53 % | 3.432 M 11.98 % | 3.065 M 92.77 % | 1.590 M -52.93 % | 3.378 M 0.96 % | 3.346 M 22.16 % | 2.739 M 74.79 % | 1.567 M -56.11 % | 3.570 M 2.33 % | 3.489 M 24.11 % | 2.811 M -22.24 % | 3.615 M -0.06 % | 3.617 M 8.10 % | 3.346 M 0.84 % | 3.318 M -27.28 % | 4.563 M 32.88 % | 3.434 M -4.77 % | 3.606 M 3.74 % | 3.476 M 6.23 % | 3.272 M -0.15 % | 3.277 M -1.68 % | 3.333 M 1.43 % | 3.286 M 4.48 % | 3.145 M -10.65 % | 3.520 M -7.25 % | 3.795 M -2.06 % | 3.875 M -24.40 % | 5.126 M 18.03 % | 4.343 M -3.72 % | 4.511 M 10.67 % | 4.076 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.882 K -8.71 % | 220.041 K 1.11 % | 217.618 K | 0.000 -100.00 % | 211.406 K -3.58 % | 219.254 K 1.89 % | 215.181 K 9.84 % | 195.898 K -5.62 % | 207.567 K -7.23 % | 223.751 K 1.01 % | 221.512 K -1.27 % | 224.351 K -3.72 % | 233.029 K -1.96 % | 237.683 K 2.34 % | 232.256 K 2.02 % | 227.662 K -5.46 % | 240.822 K -2.47 % | 246.911 K -2.12 % | 252.248 K 76.05 % | 143.284 K -35.64 % | 222.616 K -12.36 % | 254.024 K 2 586.95 % | 9.454 K -98.93 % | 887.153 K 280.33 % | 233.261 K -1.14 % | 235.955 K -14.32 % | 275.400 K -63.29 % | 750.219 K 335.92 % | -318.000 K -307.11 % | 153.545 K -48.58 % | 298.625 K -82.70 % | 1.726 M 317.38 % | -794.000 K -281.75 % | 436.861 K -20.70 % | 550.888 K |
| Selling general and administrative expenses | 8.051 K -64.85 % | 22.905 K 279.40 % | 6.037 K -91.37 % | 69.956 K 408.92 % | 13.746 K -42.66 % | 23.972 K 134.15 % | 10.238 K -86.35 % | 75.026 K 255.25 % | 21.119 K 22.76 % | 17.204 K 37.87 % | 12.478 K -90.74 % | 134.763 K 156.66 % | 52.507 K 52.21 % | 34.496 K 562.87 % | 5.204 K -92.96 % | 73.965 K 219.21 % | 23.171 K -19.96 % | 28.950 K 458.45 % | 5.184 K -93.71 % | 82.444 K 3 979.37 % | 2.021 K -97.47 % | 79.952 K 148.11 % | 32.224 K -2.26 % | 32.970 K -72.63 % | 120.456 K 9.18 % | 110.331 K 175.34 % | 40.071 K -29.18 % | 56.581 K -61.77 % | 147.997 K -39.74 % | 245.580 K -1.75 % | 249.946 K -75.33 % | 1.013 M 123.63 % | 452.983 K -22.82 % | 586.931 K 10.71 % | 530.136 K -63.64 % | 1.458 M 29.26 % | 1.128 M -17.72 % | 1.371 M 15.70 % | 1.185 M 11.27 % | 1.065 M -44.87 % | 1.932 M -56.97 % | 4.489 M 66.51 % | 2.696 M 55.12 % | 1.738 M 67.76 % | 1.036 M -30.14 % | 1.483 M 30.20 % | 1.139 M 8.58 % | 1.049 M -28.83 % | 1.474 M 2.80 % | 1.434 M 27.79 % | 1.122 M 514.85 % | 182.485 K -86.89 % | 1.392 M 3.05 % | 1.351 M 24.15 % | 1.088 M 7.19 % | 1.015 M -21.01 % | 1.285 M 5.65 % | 1.216 M 7.06 % | 1.136 M -22.03 % | 1.457 M 14.81 % | 1.269 M -13.26 % | 1.463 M -1.94 % | 1.492 M -28.75 % | 2.094 M 35.36 % | 1.547 M 1.58 % | 1.523 M -16.32 % | 1.820 M 125.87 % | 805.785 K -43.33 % | 1.422 M -7.42 % | 1.536 M 1.25 % | 1.517 M 30.33 % | 1.164 M -48.54 % | 2.262 M 36.18 % | 1.661 M -0.12 % | 1.663 M 47.04 % | 1.131 M -66.25 % | 3.351 M 58.07 % | 2.120 M 9.39 % | 1.938 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 | 0.000 | 0.000 | 0.000 | 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 % | 2.515 K 6 886.11 % | 36.000 1 100.00 % | 3.000 | 0.000 -100.00 % | 36.000 -70.25 % | 121.000 | 0.000 -100.00 % | 13.067 K 37.16 % | 9.527 K 65.74 % | 5.748 K 663.35 % | 753.000 -73.66 % | 2.859 K -63.99 % | 7.940 K 205.38 % | 2.600 K -4.17 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.782 K 0.57 % | 28.618 K 2.71 % | 27.864 K -0.62 % | 28.039 K 1.44 % | 27.641 K -3.87 % | 28.755 K -4.04 % | 29.966 K -0.64 % | 30.159 K -3.64 % | 31.298 K 5.12 % | 29.774 K 0.55 % | 29.610 K -1.71 % | 30.126 K -0.64 % | 30.319 K 0.95 % | 30.033 K 1.91 % | 29.471 K 0.29 % | 29.387 K 1.75 % | 28.881 K 4.41 % | 27.660 K -4.65 % | 29.009 K -0.38 % | 29.121 K -5.29 % | 30.746 K 4.87 % | 29.318 K -2.20 % | 29.979 K 2.31 % | 29.301 K 3.78 % | 28.235 K -10.87 % | 31.680 K 6.87 % | 29.644 K -64.94 % | 84.544 K 63.51 % | 51.705 K | 0.000 -100.00 % | 81.164 K 26.56 % | 64.131 K 53.70 % | 41.724 K 885.68 % | 4.233 K -68.95 % | 13.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.267 K -72.64 % | 22.907 K 279.07 % | 6.043 K -91.54 % | 71.391 K 32.21 % | 54.000 K 188.14 % | 18.741 K 143.87 % | 7.685 K -86.28 % | 56.015 K 269.27 % | 15.169 K 16.70 % | 12.998 K 37.21 % | 9.473 K -98.45 % | 609.498 K 232.21 % | -461.000 K -1 855.86 % | 26.255 K 564.15 % | 3.953 K -93.05 % | 56.865 K 215.09 % | 18.047 K -23.32 % | 23.536 K 485.71 % | 4.018 K -95.13 % | 82.444 K 5 468.25 % | 1.481 K -97.59 % | 61.447 K 90.69 % | 32.224 K -82.19 % | 180.973 K -3.77 % | 188.066 K 12.26 % | 167.526 K -7.06 % | 180.261 K 209 505.81 % | 86.000 146.99 % | -183.000 -106.23 % | 2.939 K -33.20 % | 4.400 K 109.90 % | -44.450 K -267.80 % | 26.490 K 525.80 % | 4.233 K -95.99 % | 105.504 K 639.91 % | 14.259 K -16.72 % | 17.121 K -8.55 % | 18.721 K -45.33 % | 34.242 K 14.47 % | 29.913 K 192.20 % | 10.237 K 0.00 % | 10.237 K -73.51 % | 38.642 K 38.40 % | 27.920 K -61.67 % | 72.836 K -10.85 % | 81.698 K 19.26 % | 68.502 K -20.31 % | 85.962 K -16.59 % | 103.062 K -3.07 % | 106.329 K -3.47 % | 110.149 K 14.30 % | 96.370 K -20.16 % | 120.700 K -0.21 % | 120.959 K -5.58 % | 128.110 K 109.33 % | 61.201 K -60.33 % | 154.262 K 0.90 % | 152.888 K -2.11 % | 156.185 K 16.18 % | 134.439 K 9.85 % | 122.387 K -5.69 % | 129.777 K -16.91 % | 156.185 K -17.46 % | 189.220 K 53.91 % | 122.943 K -9.83 % | 136.341 K -16.16 % | 162.614 K 115.70 % | -1.036 M -905.99 % | 128.538 K 324.50 % | 30.280 K -86.60 % | 226.000 K 71.95 % | 131.431 K 3.83 % | 126.578 K 291.34 % | -66.153 K -119.72 % | 335.400 K 39.88 % | 239.784 K 109.50 % | 114.454 K 0.07 % | 114.378 K -0.17 % | 114.578 K |
| Operating income | -8.051 K 72.35 % | -29.119 K -289.29 % | -7.480 K 91.43 % | -87.330 K -416.41 % | -16.911 K 23.31 % | -22.052 K -115.39 % | -10.238 K 86.35 % | -75.026 K -255.25 % | -21.119 K -136.97 % | 57.120 K 557.77 % | -12.478 K 90.76 % | -135.000 K -245.87 % | -39.032 K -13.15 % | -34.496 K -562.87 % | -5.204 K 92.96 % | -73.965 K -219.21 % | -23.171 K 19.96 % | -28.950 K 46.97 % | -54.592 K 33.78 % | -82.445 K -27.80 % | -64.512 K 40.96 % | -109.270 K -19.70 % | -91.286 K -77.10 % | -51.546 K 57.75 % | -122.000 K 14.08 % | -142.000 K -98.55 % | -71.518 K 94.85 % | -1.389 M -93.99 % | -716.000 K -14.01 % | -628.000 K -59.39 % | -394.000 K 95.75 % | -9.280 M -1 837.37 % | -479.000 K 30.58 % | -690.000 K -8.49 % | -636.000 K 97.51 % | -25.566 M -2 132.84 % | -1.145 M 17.57 % | -1.389 M -13.95 % | -1.219 M 15.58 % | -1.444 M 26.73 % | -1.971 M 56.21 % | -4.500 M -64.59 % | -2.734 M -500.88 % | -455.000 K -316.67 % | 209.992 K 713.17 % | -34.247 K -109.71 % | 352.834 K -73.79 % | 1.346 M 915.76 % | -165.000 K -1 094.04 % | 16.599 K -94.04 % | 278.685 K -81.48 % | 1.505 M 1 994.06 % | -79.459 K -281.31 % | 43.824 K -4.53 % | 45.902 K -96.85 % | 1.457 M 1 033.97 % | -156.000 K -616.42 % | 30.208 K -89.09 % | 276.927 K 148.50 % | -571.000 K -266.03 % | -156.000 K -139.04 % | 399.554 K -15.07 % | 470.427 K 158.37 % | -806.000 K -314.06 % | 376.532 K -10.81 % | 422.157 K 29.65 % | 325.625 K 18.11 % | 275.694 K 33.42 % | 206.632 K 61.32 % | 128.089 K 55.83 % | 82.200 K 20.19 % | 68.392 K 407.70 % | -22.227 K 74.25 % | -86.309 K 49.82 % | -172.000 K 90.35 % | -1.782 M -169.59 % | -661.000 K 4.06 % | -689.000 K 13.44 % | -796.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 441.02 % | -0.08 | 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 | 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 | 0.00 100.00 % | -0.38 -638.90 % | 0.07 805.44 % | -0.01 -109.41 % | 0.11 -73.94 % | 0.41 897.83 % | -0.05 -1 155.13 % | 0.00 -94.22 % | 0.08 -82.86 % | 0.49 2 118.29 % | -0.02 -286.35 % | 0.01 -21.56 % | 0.02 -96.58 % | 0.48 1 154.74 % | -0.05 -632.16 % | 0.01 -90.43 % | 0.09 147.81 % | -0.19 -316.17 % | -0.05 -142.25 % | 0.11 -14.09 % | 0.12 157.89 % | -0.21 -317.14 % | 0.10 -5.73 % | 0.10 22.37 % | 0.09 10.22 % | 0.08 30.98 % | 0.06 60.30 % | 0.04 51.64 % | 0.02 14.69 % | 0.02 434.89 % | -0.01 72.69 % | -0.02 49.89 % | -0.05 91.29 % | -0.53 -196.76 % | -0.18 0.39 % | -0.18 25.72 % | -0.24 |
| Total other income expenses net | -30.302 K 48.76 % | -59.144 K -330.08 % | -13.752 K -157.53 % | 23.904 K -28.61 % | 33.483 K -24.08 % | 44.104 K 344.85 % | -18.013 K -186.24 % | 20.886 K 116.66 % | -125.396 K -9.77 % | -114.239 K -265.07 % | -31.292 K 91.47 % | -367.000 K -161.10 % | 600.609 K 2 081.55 % | -30.310 K 35.30 % | -46.846 K 60.61 % | -118.942 K -112.29 % | -56.029 K -2 497.48 % | 2.337 K 106.10 % | -38.299 K 67.86 % | -119.168 K -160.30 % | -45.782 K -458.28 % | -8.201 K 77.13 % | -35.853 K -444.77 % | -6.581 K -445.26 % | -1.207 K 97.59 % | -50.006 K -108.05 % | -24.035 K -104.30 % | 559.565 K 219.31 % | -469.000 K -55.81 % | -301.000 K -137.01 % | -127.000 K 73.60 % | -481.000 K -2 557.46 % | -18.100 K 86.39 % | -133.000 K -168.37 % | -49.558 K 31.83 % | -72.696 K 77.21 % | -319.000 K 42.21 % | -552.000 K -148.25 % | 1.144 M -20.78 % | 1.444 M 3 166.60 % | 44.205 K 133.49 % | -132.000 K 70.07 % | -441.000 K -103.16 % | 13.971 M 3 341.53 % | -431.000 K -43 000.00 % | -1.000 K 99.75 % | -408.000 K 72.87 % | -1.504 M | 0.000 | 0.000 100.00 % | -357.000 K -167.30 % | 530.494 K 567.63 % | 79.459 K 281.31 % | -43.824 K 88.19 % | -371.000 K 77.35 % | -1.638 M | 0.000 | 0.000 100.00 % | -394.000 K -290.37 % | 206.961 K | 0.000 100.00 % | -674.000 K -43.40 % | -470.000 K -158.30 % | 806.187 K 313.84 % | -377.000 K 10.66 % | -422.000 K -29.45 % | -326.000 K -18.12 % | -276.000 K -33.33 % | -207.000 K -61.72 % | -128.000 K -55.72 % | -82.200 K -20.19 % | -68.392 K -407.70 % | 22.227 K -74.25 % | 86.309 K -49.75 % | 171.773 K -90.36 % | 1.782 M 169.47 % | 661.297 K -4.06 % | 689.297 K -13.45 % | 796.380 K |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 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 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|
| Net debt | 495.729 K -0.67 % | 499.080 K 0.00 % | 499.080 K 0.20 % | 498.095 K -0.08 % | 498.472 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 497.161 K -0.62 % | 500.238 K 0.10 % | 499.756 K 0.12 % | 499.138 K -0.03 % | 499.309 K |
| Accumulated other comprehensive income loss | 8.217 M -1.18 % | 8.315 M -2.54 % | 8.532 M 0.75 % | 8.468 M -0.19 % | 8.484 M |
| Retained earnings | -43.838 M 1.10 % | -44.326 M 2.36 % | -45.397 M -0.80 % | -45.037 M 1.35 % | -45.655 M |
| Common stock | 30.386 M -1.18 % | 30.750 M -2.54 % | 31.551 M 0.75 % | 31.315 M -1.45 % | 31.777 M |
| Total equity | -3.949 M 0.26 % | -3.959 M 0.48 % | -3.978 M -1.26 % | -3.929 M 2.97 % | -4.049 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.138 M 0.57 % | 1.132 M 2.71 % | 1.102 M -0.63 % | 1.109 M 1.44 % | 1.093 M |
| Deferred revenue | -2.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.163 M 1.37 % | 1.147 M 2.78 % | 1.116 M 0.68 % | 1.109 M 0.80 % | 1.100 M |
| Total current liabilities | 3.950 M -0.25 % | 3.960 M -0.47 % | 3.979 M 1.25 % | 3.930 M -2.97 % | 4.050 M |
| Total liabilities | 3.950 M -0.25 % | 3.960 M -0.47 % | 3.979 M 1.25 % | 3.930 M -2.97 % | 4.050 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.432 K 23.66 % | 1.158 K 71.40 % | 675.543 -35.23 % | 1.043 K 24.69 % | 836.449 |
| Cash and short term investments | 1.432 K 23.66 % | 1.158 K 71.40 % | 675.543 -35.23 % | 1.043 K 24.69 % | 836.449 |
| Total current assets | 1.432 K 23.66 % | 1.158 K 71.40 % | 675.543 -35.23 % | 1.043 K 24.69 % | 836.449 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.780 M 0.91 % | 2.755 M 1.62 % | 2.711 M 0.87 % | 2.688 M -3.62 % | 2.789 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -196.722 K 1.18 % | -199.075 K 2.54 % | -204.264 K -0.75 % | -202.734 K 1.45 % | -205.725 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.497 M -0.34 % | 1.502 M -3.09 % | 1.549 M 1.19 % | 1.531 M -1.74 % | 1.558 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.432 K 23.66 % | 1.158 K 71.40 % | 675.543 -35.23 % | 1.043 K 24.69 % | 836.449 |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | |
|---|---|---|---|---|
| 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 | 7.305 K -68.28 % | 23.028 K 306.73 % | 5.662 K -91.25 % | 64.727 K |
| 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 | 7.305 K -68.28 % | 23.028 K 306.73 % | 5.662 K -91.25 % | 64.727 K |
| Other non cash items | 29.506 K -50.42 % | 59.511 K 333.22 % | 13.737 K 174.31 % | -18.486 K |
| Net cash provided by operating activities | 293.952 -40.94 % | 497.751 232.63 % | -375.301 -306.15 % | 182.049 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 273.911 -43.21 % | 482.333 231.27 % | -367.434 -277.91 % | 206.527 |
| Cash at beginning of period | 1.158 K 71.40 % | 675.543 -35.23 % | 1.043 K 24.69 % | 836.449 |
| Cash at end of period | 1.432 K 23.66 % | 1.158 K 71.40 % | 675.543 -35.23 % | 1.043 K |
| Operating cash flow | 293.952 -40.94 % | 497.751 232.63 % | -375.301 -306.15 % | 182.049 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 293.952 -40.94 % | 497.751 232.63 % | -375.301 -306.15 % | 182.049 |
| 2022 | 2022 | 2021 | 2021 |