First Sound Bank FSWA
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.682 M 37.26 % | 6.325 M 5.77 % | 5.980 M 11.82 % | 5.348 M 7.41 % | 4.979 M -3.66 % | 5.168 M 131.96 % | 2.228 M 583.44 % | 326.000 K |
| Net income | 93.000 K -84.40 % | 596.000 K -74.56 % | 2.343 M 1 237.38 % | -206.000 K -615.00 % | 40.000 K -91.42 % | 466.000 K 133.67 % | -1.384 M -0.95 % | -1.371 M |
| Income before tax | 93.000 K -84.40 % | 596.000 K 8.56 % | 549.000 K 366.50 % | -206.000 K -615.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.01 -88.63 % | 0.09 2.64 % | 0.09 338.34 % | -0.04 -579.47 % | 0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 31.000 K -99.14 % | 3.588 M 738.43 % | -562.000 K -2 857.89 % | -19.000 K -104.08 % | 466.000 K 138.74 % | -1.203 M 8.86 % | -1.320 M |
| Net income ratio | 0.01 -88.63 % | 0.09 -75.95 % | 0.39 1 117.17 % | -0.04 -579.47 % | 0.01 -91.09 % | 0.09 114.52 % | -0.62 85.23 % | -4.21 |
| Ratio EBITDA | 0.00 -100.00 % | 0.00 -99.18 % | 0.60 670.96 % | -0.11 -2 653.81 % | 0.00 -104.23 % | 0.09 116.70 % | -0.54 86.66 % | -4.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.155 M -0.73 % | 3.178 M 0.49 % | 3.162 M 0.24 % | 3.155 M -0.51 % | 3.171 M 14 268.92 % | 22.067 K 0.00 % | 22.067 K -4.80 % | 23.180 K |
| Weighted average shs out | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 14 195.49 % | 22.067 K 0.00 % | 22.067 K -4.80 % | 23.180 K |
| EPS diluted | 0.03 -84.47 % | 0.19 -74.32 % | 0.74 1 233.23 % | -0.07 -618.25 % | 0.01 -99.94 % | 21.12 133.67 % | -62.72 -6.04 % | -59.15 |
| Earnings per share | 0.03 -84.47 % | 0.19 -74.32 % | 0.74 1 233.23 % | -0.07 -614.17 % | 0.01 -99.94 % | 21.12 133.67 % | -62.72 -6.04 % | -59.15 |
| Gross profit | 8.682 M 37.26 % | 6.325 M 5.77 % | 5.980 M 11.82 % | 5.348 M 7.41 % | 4.979 M -3.66 % | 5.168 M 131.96 % | 2.228 M 583.44 % | 326.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.794 M -190.76 % | -617.000 K | 0.000 100.00 % | -466.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 657.000 K -12.17 % | 748.000 K 3.31 % | 724.000 K -10.06 % | 805.000 K -68.97 % | 2.594 M 42.53 % | 1.820 M 193.08 % | 621.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.272 M 10.65 % | 2.957 M -3.14 % | 3.053 M 7.99 % | 2.827 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.696 M -9.99 % | -1.542 M 16.92 % | -1.856 M 6.31 % | -1.981 M -21.46 % | -1.631 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.696 M 9.99 % | 1.542 M -16.92 % | 1.856 M -6.31 % | 1.981 M 21.46 % | 1.631 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 8.589 M 49.92 % | 5.729 M 5.49 % | 5.431 M -2.21 % | 5.554 M 12.45 % | 4.939 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.929 M 6.05 % | 3.705 M -1.91 % | 3.777 M 3.99 % | 3.632 M 40.02 % | 2.594 M 42.53 % | 1.820 M 193.08 % | 621.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 M 140.13 % | 3.419 M 767.77 % | 394.000 K |
| Interest expense | 0.000 -100.00 % | 300.000 K 108.33 % | 144.000 K 289.19 % | 37.000 K 3 600.00 % | 1.000 K -99.97 % | 3.155 M 155.26 % | 1.236 M 1 691.30 % | 69.000 K |
| Depreciation and amortization | 167.895 K 441.60 % | 31.000 K -38.00 % | 50.000 K -9.09 % | 55.000 K 7.84 % | 51.000 K | 0.000 -100.00 % | 181.000 K 254.90 % | 51.000 K |
| Operating income | 6.986 M 1 072.15 % | 596.000 K 8.56 % | 549.000 K 54.21 % | 356.000 K 503.39 % | 59.000 K -87.34 % | 466.000 K 133.67 % | -1.384 M -0.95 % | -1.371 M |
| Operating income ratio | 0.80 753.93 % | 0.09 2.64 % | 0.09 37.92 % | 0.07 461.76 % | 0.01 -86.86 % | 0.09 114.52 % | -0.62 85.23 % | -4.21 |
| Total other income expenses net | -6.893 M | 0.000 | 0.000 100.00 % | -3.573 M -18 705.26 % | -19.000 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 9.645 M 47.73 % | 6.529 M -56.18 % | 14.901 M 216.96 % | -12.740 M -132.91 % | -5.470 M -355.83 % | -1.200 M -45.28 % | -826.000 K |
| Total investments | 11.571 M 1 095.35 % | 968.000 K 154.74 % | 380.000 K 102.13 % | 188.000 K 18.99 % | 158.000 K -96.24 % | 4.204 M -9.14 % | 4.627 M -12.65 % | 5.297 M |
| Total debt | 0.000 -100.00 % | 24.187 M 62.85 % | 14.852 M -50.18 % | 29.811 M | 0.000 -100.00 % | 3.000 M 20.00 % | 2.500 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.470 M -266.58 % | -401.000 K -983.78 % | -37.000 K -48.00 % | -25.000 K 56.14 % | -57.000 K 46.73 % | -107.000 K -586.36 % | 22.000 K |
| Retained earnings | -45.152 M -0.34 % | -44.998 M 1.31 % | -45.594 M 4.89 % | -47.937 M -0.43 % | -47.731 M -1 984.32 % | -2.290 M 16.88 % | -2.755 M -100.95 % | -1.371 M |
| Common stock | 60.242 M -1.79 % | 61.340 M 0.00 % | 61.340 M 0.00 % | 61.340 M 0.00 % | 61.340 M 2 122.46 % | 2.760 M 38.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 15.090 M 1.47 % | 14.872 M -3.08 % | 15.345 M 14.81 % | 13.366 M -1.60 % | 13.584 M -52.72 % | 28.728 M | 0.000 | 0.000 |
| Other non current liabilities | 92.117 M -39.90 % | 153.267 M 32.27 % | 115.870 M 6.04 % | 109.269 M 82.81 % | 59.771 M 2 092.37 % | -3.000 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.416 M -60.77 % | 8.708 M -67.59 % | 26.871 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 |
| Total non current liabilities | 92.117 M 20.03 % | 76.743 M 5.84 % | 72.509 M 4.92 % | 69.111 M 15.63 % | 59.771 M 1 892.37 % | 3.000 M | 0.000 | 0.000 |
| Other current liabilities | 53.960 M -3.97 % | 56.190 M 47.90 % | 37.991 M -1.80 % | 38.687 M 15.38 % | 33.531 M 5 016.57 % | -682.000 K 74.61 % | -2.686 M -33 475.00 % | -8.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 23.820 M 68.92 % | 14.101 M -50.30 % | 28.371 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 |
| Total current liabilities | 53.960 M -32.56 % | 80.010 M 53.59 % | 52.092 M -22.32 % | 67.058 M 99.99 % | 33.531 M 4 816.57 % | 682.000 K -74.61 % | 2.686 M 33 475.00 % | 8.000 K |
| Total liabilities | 146.077 M -6.81 % | 156.753 M 25.80 % | 124.601 M -8.50 % | 136.169 M 45.94 % | 93.302 M -10.31 % | 104.030 M 3 773.05 % | 2.686 M 33 475.00 % | 8.000 K |
| Other non current assets | 136.518 M 3 934.22 % | 3.384 M 6.18 % | 3.187 M 905.36 % | 317.000 K -7.85 % | 344.000 K 106.60 % | -5.209 M 8.47 % | -5.691 M 11.94 % | -6.463 M |
| Long term investments | 11.571 M 1 095.35 % | 968.000 K 154.74 % | 380.000 K 102.13 % | 188.000 K 18.99 % | 158.000 K -96.24 % | 4.204 M -9.14 % | 4.627 M -12.65 % | 5.297 M |
| Intangible assets | 0.000 -100.00 % | 123.000 K -16.33 % | 147.000 K 137.10 % | 62.000 K -21.52 % | 79.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 123.000 K -16.33 % | 147.000 K 137.10 % | 62.000 K -21.52 % | 79.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.000 K -30.11 % | 93.000 K -8.82 % | 102.000 K -92.84 % | 1.425 M 696.09 % | 179.000 K -82.19 % | 1.005 M -5.55 % | 1.064 M -8.75 % | 1.166 M |
| Total non current assets | 148.154 M -5.32 % | 156.486 M 19.21 % | 131.265 M -2.13 % | 134.123 M 47.23 % | 91.100 M 1 648.90 % | 5.209 M -8.47 % | 5.691 M -11.94 % | 6.463 M |
| Other current assets | 13.013 M -14.04 % | 15.139 M 74.39 % | 8.681 M -43.67 % | 15.412 M -2.37 % | 15.786 M | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 14.542 M 74.72 % | 8.323 M -44.18 % | 14.910 M 17.03 % | 12.740 M 50.41 % | 8.470 M 128.92 % | 3.700 M 347.94 % | 826.000 K |
| Cash and short term investments | 0.000 -100.00 % | 14.542 M 74.72 % | 8.323 M -44.18 % | 14.910 M 17.03 % | 12.740 M 50.41 % | 8.470 M 128.92 % | 3.700 M 347.94 % | 826.000 K |
| Total current assets | 13.013 M -14.04 % | 15.139 M 74.39 % | 8.681 M -43.67 % | 15.412 M -2.37 % | 15.786 M 73.45 % | 9.101 M 126.67 % | 4.015 M 349.11 % | 894.000 K |
| Inventory | 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 | 0.000 -100.00 % | 631.000 K 100.32 % | 315.000 K 363.24 % | 68.000 K |
| Tax assets | 0.000 -100.00 % | 151.918 M 19.20 % | 127.449 M -3.54 % | 132.131 M 46.26 % | 90.340 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.448 M 48.52 % | 79.752 M 104.00 % | 39.095 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 K 266.67 % | 186.000 K 2 225.00 % | 8.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.315 M 60.65 % | 17.625 M 0.00 % | 17.625 M |
| Deferred tax liabilities non current | 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 -100.00 % | 100.348 M | 0.000 | 0.000 |
| Total assets | 161.167 M -6.09 % | 171.625 M 22.64 % | 139.946 M -6.41 % | 149.535 M 39.90 % | 106.886 M -19.49 % | 132.758 M 48.40 % | 89.458 M 92.58 % | 46.452 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2005 | 2004 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -489.000 K -338.54 % | 205.000 K 172.18 % | -284.000 K -389.80 % | 98.000 K 242.03 % | -69.000 K -15.00 % | -60.000 K |
| Accounts receivables | -239.000 K -265.97 % | 144.000 K 154.34 % | -265.000 K -26 400.00 % | -1.000 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -250.000 K -509.84 % | 61.000 K 421.05 % | -19.000 K -119.19 % | 99.000 K | 0.000 | 0.000 |
| Other non cash items | -98.000 K 95.58 % | -2.216 M -467.50 % | 603.000 K 653.21 % | -109.000 K -114.17 % | 769.000 K 148.87 % | 309.000 K |
| Net cash provided by operating activities | -22.000 K -107.80 % | 282.000 K 386.21 % | 58.000 K 363.64 % | -22.000 K 95.63 % | -503.000 K 53.03 % | -1.071 M |
| Investments in property plant and equipment | -22.000 K -37.50 % | -16.000 K -14.29 % | -14.000 K 70.83 % | -48.000 K 39.24 % | -79.000 K 93.47 % | -1.209 M |
| Acquisitions net | 0.000 -100.00 % | 2.087 M -46.47 % | 3.899 M 141.57 % | 1.614 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.949 M 61.33 % | -10.213 M -82.08 % | -5.609 M -169.02 % | -2.085 M 90.30 % | -21.485 M |
| Sales maturities of investments | 639.000 K -65.68 % | 1.862 M -70.51 % | 6.314 M 58.05 % | 3.995 M 662.40 % | 524.000 K 399.05 % | 105.000 K |
| Other investing activites | -26.324 M -675.64 % | 4.573 M 111.28 % | -40.529 M -470.70 % | 10.933 M 127.72 % | -39.444 M -58.79 % | -24.840 M |
| Net cash used for investing activites | -26.346 M -678.14 % | 4.557 M 111.24 % | -40.543 M -472.47 % | 10.885 M 126.55 % | -41.005 M 11.28 % | -46.220 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 32.587 M 385.20 % | -11.426 M -127.46 % | 41.615 M 266.10 % | -25.054 M -156.67 % | 44.213 M -7.34 % | 47.717 M |
| Net cash used provided by financing activities | 32.587 M 385.20 % | -11.426 M -127.46 % | 41.615 M 266.10 % | -25.054 M -156.67 % | 44.213 M -7.34 % | 47.717 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.219 M 194.41 % | -6.587 M -682.92 % | 1.130 M 107.96 % | -14.191 M -624.62 % | 2.705 M 534.98 % | 426.000 K |
| Cash at beginning of period | 8.323 M -44.18 % | 14.910 M 8.20 % | 13.780 M -50.73 % | 27.971 M 6 465.96 % | 426.000 K | 0.000 |
| Cash at end of period | 14.542 M 74.72 % | 8.323 M -44.18 % | 14.910 M 8.20 % | 13.780 M 340.11 % | 3.131 M 634.98 % | 426.000 K |
| Operating cash flow | -22.000 K -107.80 % | 282.000 K 386.21 % | 58.000 K 363.64 % | -22.000 K 95.63 % | -503.000 K 53.03 % | -1.071 M |
| Capital expenditure | -22.000 K -37.50 % | -16.000 K -14.29 % | -14.000 K 70.83 % | -48.000 K 39.24 % | -79.000 K 93.47 % | -1.209 M |
| Free CashFlow | -44.000 K -116.54 % | 266.000 K 504.55 % | 44.000 K 162.86 % | -70.000 K 87.97 % | -582.000 K 74.47 % | -2.280 M |
| 2022 | 2021 | 2020 | 2019 | 2005 | 2004 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.262 M 80.53 % | 1.253 M -4.57 % | 1.313 M -37.00 % | 2.084 M 5.57 % | 1.974 M 17.92 % | 1.674 M 18.64 % | 1.411 M -26.82 % | 1.928 M 7.53 % | 1.793 M 8.86 % | 1.647 M 11.51 % | 1.477 M 7.73 % | 1.371 M 6.11 % | 1.292 M 25.68 % | 1.028 M 33.33 % | 771.000 K 29.36 % | 596.000 K 25.21 % | 476.000 K 23.64 % | 385.000 K 58.44 % | 243.000 K 492.68 % | 41.000 K |
| Net income | -85.000 K 35.11 % | -131.000 K -200.00 % | 131.000 K -26.40 % | 178.000 K -27.05 % | 244.000 K 23.23 % | 198.000 K 40.43 % | 141.000 K -68.03 % | 441.000 K 15.75 % | 381.000 K 30.93 % | 291.000 K 53.97 % | 189.000 K 41.04 % | 134.000 K 47.25 % | 91.000 K 75.00 % | 52.000 K 150.98 % | -102.000 K 62.77 % | -274.000 K 36.72 % | -433.000 K 24.70 % | -575.000 K 1.03 % | -581.000 K -47.09 % | -395.000 K |
| Income before tax | -85.000 K 35.11 % | -131.000 K -200.00 % | 131.000 K -26.40 % | 178.000 K -27.05 % | 244.000 K 23.23 % | 198.000 K 40.43 % | 141.000 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 |
| Income before tax ratio | -0.04 64.06 % | -0.10 -204.79 % | 0.10 16.81 % | 0.09 -30.90 % | 0.12 4.50 % | 0.12 18.36 % | 0.10 | 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 |
| EBITDA | 0.000 100.00 % | -131.000 K -200.00 % | 131.000 K 173.60 % | -178.000 K 27.05 % | -244.000 K -23.23 % | -198.000 K -40.43 % | -141.000 K -131.97 % | 441.000 K 15.75 % | 381.000 K 30.93 % | 291.000 K 53.97 % | 189.000 K 41.04 % | 134.000 K 47.25 % | 91.000 K 75.00 % | 52.000 K 150.98 % | -102.000 K 62.77 % | -274.000 K 36.72 % | -433.000 K 24.70 % | -575.000 K 1.03 % | -581.000 K -47.09 % | -395.000 K |
| Net income ratio | -0.04 64.06 % | -0.10 -204.79 % | 0.10 16.81 % | 0.09 -30.90 % | 0.12 4.50 % | 0.12 18.36 % | 0.10 -56.31 % | 0.23 7.64 % | 0.21 20.27 % | 0.18 38.08 % | 0.13 30.92 % | 0.10 38.77 % | 0.07 39.24 % | 0.05 138.24 % | -0.13 71.22 % | -0.46 49.46 % | -0.91 39.09 % | -1.49 37.53 % | -2.39 75.18 % | -9.63 |
| Ratio EBITDA | 0.00 100.00 % | -0.10 -204.79 % | 0.10 216.81 % | -0.09 30.90 % | -0.12 -4.50 % | -0.12 -18.36 % | -0.10 -143.69 % | 0.23 7.64 % | 0.21 20.27 % | 0.18 38.08 % | 0.13 30.92 % | 0.10 38.77 % | 0.07 39.24 % | 0.05 138.24 % | -0.13 71.22 % | -0.46 49.46 % | -0.91 39.09 % | -1.49 37.53 % | -2.39 75.18 % | -9.63 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -12.81 % | 1.15 14.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 13 520.25 % | 23.161 K 0.00 % | 23.161 K 4.96 % | 22.067 K 0.00 % | 22.067 K 0.00 % | 22.067 K 0.00 % | 22.067 K 0.00 % | 22.067 K 0.00 % | 22.067 K -4.80 % | 23.180 K 0.00 % | 23.180 K 0.00 % | 23.180 K 0.00 % | 23.180 K 0.00 % | 23.180 K |
| Weighted average shs out | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 13 520.25 % | 23.161 K 0.00 % | 23.161 K 4.96 % | 22.067 K 0.00 % | 22.067 K 0.00 % | 22.067 K 0.00 % | 22.067 K 0.00 % | 22.067 K 0.00 % | 22.067 K -4.80 % | 23.180 K 0.00 % | 23.180 K 0.00 % | 23.180 K 0.00 % | 23.180 K 0.00 % | 23.180 K |
| EPS diluted | -0.03 35.18 % | -0.04 -200.00 % | 0.04 -26.42 % | 0.06 -27.04 % | 0.08 23.09 % | 0.06 40.49 % | 0.04 -99.77 % | 19.04 16.31 % | 16.37 24.11 % | 13.19 54.00 % | 8.56 41.10 % | 6.07 47.33 % | 4.12 74.58 % | 2.36 151.06 % | -4.62 60.89 % | -11.82 36.72 % | -18.68 24.71 % | -24.81 1.02 % | -25.06 -47.09 % | -17.04 |
| Earnings per share | -0.03 35.18 % | -0.04 -200.00 % | 0.04 -26.42 % | 0.06 -27.04 % | 0.08 23.09 % | 0.06 40.49 % | 0.04 -99.77 % | 19.04 16.31 % | 16.37 24.11 % | 13.19 54.00 % | 8.56 41.10 % | 6.07 47.33 % | 4.12 74.58 % | 2.36 151.06 % | -4.62 60.89 % | -11.82 36.72 % | -18.68 24.71 % | -24.81 1.02 % | -25.06 -47.09 % | -17.04 |
| Gross profit | 2.262 M 80.53 % | 1.253 M -4.57 % | 1.313 M -37.00 % | 2.084 M 5.57 % | 1.974 M 2.81 % | 1.920 M 36.07 % | 1.411 M -26.82 % | 1.928 M 7.53 % | 1.793 M 8.86 % | 1.647 M 11.51 % | 1.477 M 7.73 % | 1.371 M 6.11 % | 1.292 M 25.68 % | 1.028 M 33.33 % | 771.000 K 29.36 % | 596.000 K 25.21 % | 476.000 K 23.64 % | 385.000 K 58.44 % | 243.000 K 492.68 % | 41.000 K |
| Income tax expense | 0.000 100.00 % | -262.000 K -200.00 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.000 K -15.75 % | -381.000 K -30.93 % | -291.000 K -53.97 % | -189.000 K -41.04 % | -134.000 K -47.25 % | -91.000 K -75.00 % | -52.000 K -150.98 % | 102.000 K -62.77 % | 274.000 K -36.72 % | 433.000 K -24.70 % | 575.000 K -1.03 % | 581.000 K 47.09 % | 395.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 675.000 K -3.16 % | 697.000 K | 0.000 -100.00 % | 657.000 K -7.33 % | 709.000 K | 0.000 -100.00 % | 809.000 K 14.43 % | 707.000 K -2.48 % | 725.000 K 0.55 % | 721.000 K 3.44 % | 697.000 K 3.87 % | 671.000 K 32.87 % | 505.000 K 20.24 % | 420.000 K -8.70 % | 460.000 K -1.29 % | 466.000 K -1.69 % | 474.000 K 25.73 % | 377.000 K 209.02 % | 122.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K -402.94 % | 34.000 K -50.72 % | 69.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -510.000 K 75.23 % | -2.059 M -9.58 % | -1.879 M -648.61 % | -251.000 K 53.00 % | -534.000 K -62.80 % | -328.000 K -4.46 % | -314.000 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 |
| Operating expenses | 510.000 K 136.85 % | -1.384 M -17.09 % | -1.182 M -570.92 % | 251.000 K -53.00 % | 534.000 K 62.80 % | 328.000 K 4.46 % | 314.000 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 |
| Cost and expenses | 2.347 M 269.58 % | -1.384 M -17.09 % | -1.182 M -162.01 % | 1.906 M 10.17 % | 1.730 M 17.21 % | 1.476 M 16.22 % | 1.270 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 |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 675.000 K -3.16 % | 697.000 K -24.97 % | 929.000 K -37.14 % | 1.478 M 108.46 % | 709.000 K -11.38 % | 800.000 K -1.11 % | 809.000 K 14.43 % | 707.000 K -2.48 % | 725.000 K 0.55 % | 721.000 K 3.44 % | 697.000 K 3.87 % | 671.000 K 32.87 % | 505.000 K 59.31 % | 317.000 K -35.83 % | 494.000 K -7.66 % | 535.000 K 12.87 % | 474.000 K 25.73 % | 377.000 K 209.02 % | 122.000 K |
| Interest income | 0.000 -100.00 % | 2.018 M -1.46 % | 2.048 M | 0.000 | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 3.392 M 16.60 % | 2.909 M 10.95 % | 2.622 M 13.70 % | 2.306 M 2.17 % | 2.257 M 13.65 % | 1.986 M 19.57 % | 1.661 M 35.04 % | 1.230 M 37.28 % | 896.000 K 24.79 % | 718.000 K 24.87 % | 575.000 K 87.30 % | 307.000 K 613.95 % | 43.000 K |
| Interest expense | 0.000 -100.00 % | 956.000 K 17.59 % | 813.000 K | 0.000 | 0.000 -100.00 % | 246.000 K | 0.000 -100.00 % | 1.495 M 31.03 % | 1.141 M 14.21 % | 999.000 K 13.14 % | 883.000 K -2.65 % | 907.000 K 26.50 % | 717.000 K 10.65 % | 648.000 K 37.00 % | 473.000 K 52.09 % | 311.000 K 21.96 % | 255.000 K 29.44 % | 197.000 K 203.08 % | 65.000 K 3 150.00 % | 2.000 K |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 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 |
| Operating income | 1.752 M 1 437.40 % | -131.000 K -200.00 % | 131.000 K -26.40 % | 178.000 K -27.05 % | 244.000 K 23.23 % | 198.000 K 40.43 % | 141.000 K -68.03 % | 441.000 K 15.75 % | 381.000 K 30.93 % | 291.000 K 53.97 % | 189.000 K 41.04 % | 134.000 K 47.25 % | 91.000 K 75.00 % | 52.000 K 150.98 % | -102.000 K 62.77 % | -274.000 K 36.72 % | -433.000 K 24.70 % | -575.000 K 1.03 % | -581.000 K -47.09 % | -395.000 K |
| Operating income ratio | 0.77 840.83 % | -0.10 -204.79 % | 0.10 16.81 % | 0.09 -30.90 % | 0.12 4.50 % | 0.12 18.36 % | 0.10 -56.31 % | 0.23 7.64 % | 0.21 20.27 % | 0.18 38.08 % | 0.13 30.92 % | 0.10 38.77 % | 0.07 39.24 % | 0.05 138.24 % | -0.13 71.22 % | -0.46 49.46 % | -0.91 39.09 % | -1.49 37.53 % | -2.39 75.18 % | -9.63 |
| Total other income expenses net | -1.837 M -48.74 % | -1.235 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 22.458 M -21.37 % | 28.560 M 311.35 % | -13.513 M -240.10 % | 9.645 M -12.82 % | 11.063 M -23.84 % | 14.526 M 581.95 % | -3.014 M 27.65 % | -4.166 M 17.75 % | -5.065 M 7.40 % | -5.470 M -184.60 % | -1.922 M 15.07 % | -2.263 M -512.20 % | 549.000 K 145.75 % | -1.200 M -344.40 % | 491.000 K 139.12 % | -1.255 M -89.01 % | -664.000 K 19.61 % | -826.000 K -39.76 % | -591.000 K |
| Total investments | 11.571 M 55.32 % | 7.450 M -2.58 % | 7.647 M -60.59 % | 19.405 M 1 904.65 % | 968.000 K -94.12 % | 16.468 M 82.13 % | 9.042 M 128.91 % | 3.950 M -1.86 % | 4.025 M -2.99 % | 4.149 M -1.31 % | 4.204 M -2.30 % | 4.303 M -0.97 % | 4.345 M -3.47 % | 4.501 M -2.72 % | 4.627 M -3.30 % | 4.785 M -4.55 % | 5.013 M -1.71 % | 5.100 M -3.72 % | 5.297 M -2.14 % | 5.413 M |
| Total debt | 0.000 -100.00 % | 23.761 M -20.57 % | 29.914 M 294.75 % | 7.578 M -68.67 % | 24.187 M -15.26 % | 28.542 M 14.05 % | 25.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M | 0.000 -100.00 % | 2.600 M 4.00 % | 2.500 M 0.00 % | 2.500 M 205.62 % | 818.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.470 M | 0.000 | 0.000 100.00 % | -30.000 K 41.18 % | -51.000 K -15.91 % | -44.000 K 22.81 % | -57.000 K 14.93 % | -67.000 K 37.38 % | -107.000 K -16.30 % | -92.000 K 14.02 % | -107.000 K -127.66 % | -47.000 K -261.54 % | -13.000 K 71.11 % | -45.000 K -304.55 % | 22.000 K -31.25 % | 32.000 K |
| Retained earnings | -45.152 M 0.00 % | -45.152 M 0.00 % | -45.152 M -25 466.29 % | 178.000 K 100.40 % | -44.998 M 1.31 % | -45.594 M 0.00 % | -45.594 M -3 359.33 % | -1.318 M 25.07 % | -1.759 M 12.05 % | -2.000 M 12.66 % | -2.290 M 7.62 % | -2.479 M 5.13 % | -2.613 M 3.33 % | -2.703 M 1.89 % | -2.755 M -3.84 % | -2.653 M -11.52 % | -2.379 M -22.25 % | -1.946 M -41.94 % | -1.371 M -73.54 % | -790.000 K |
| Common stock | 60.242 M 0.16 % | 60.147 M 0.00 % | 60.146 M 307.13 % | 14.773 M -75.92 % | 61.340 M 1.69 % | 60.322 M 0.16 % | 60.225 M 1 972.44 % | 2.906 M 0.07 % | 2.904 M 4.99 % | 2.766 M 0.22 % | 2.760 M 37.45 % | 2.008 M -4.79 % | 2.109 M 5.03 % | 2.008 M 0.40 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 15.090 M 0.63 % | 14.995 M 0.01 % | 14.994 M 0.29 % | 14.951 M 0.53 % | 14.872 M 0.98 % | 14.728 M 0.66 % | 14.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.728 M 65.08 % | 17.402 M | 0.000 -100.00 % | 16.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 92.117 M 34.20 % | 68.642 M 10.42 % | 62.166 M -43.32 % | 109.682 M -28.44 % | 153.267 M 99.92 % | 76.664 M 5.85 % | 72.428 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -50.00 % | -2.000 M | 0.000 100.00 % | -2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 23.761 M -20.57 % | 29.914 M 294.75 % | 7.578 M 121.84 % | 3.416 M -88.03 % | 28.542 M 14.05 % | 25.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 92.117 M -0.31 % | 92.403 M 0.35 % | 92.080 M -21.47 % | 117.260 M 52.80 % | 76.743 M -27.05 % | 105.206 M 7.96 % | 97.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 53.960 M 0.92 % | 53.466 M 3.00 % | 51.909 M 22.05 % | 42.530 M -24.31 % | 56.190 M 35.53 % | 41.458 M -1.23 % | 41.973 M 4 924.48 % | -870.000 K -2.84 % | -846.000 K -0.59 % | -841.000 K -23.31 % | -682.000 K -10.71 % | -616.000 K -50.24 % | -410.000 K -8.75 % | -377.000 K 85.96 % | -2.686 M -4.39 % | -2.573 M -195.41 % | -871.000 K | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 205.62 % | 818.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.960 M 0.92 % | 53.466 M 3.00 % | 51.909 M 22.05 % | 42.530 M -46.84 % | 80.010 M 92.99 % | 41.458 M -1.23 % | 41.973 M 4 724.48 % | 870.000 K 2.84 % | 846.000 K 0.59 % | 841.000 K 23.31 % | 682.000 K 10.71 % | 616.000 K 50.24 % | 410.000 K 8.75 % | 377.000 K -85.96 % | 2.686 M 4.39 % | 2.573 M 195.41 % | 871.000 K | 0.000 -100.00 % | 8.000 K 700.00 % | 1.000 K |
| Total liabilities | 146.077 M 0.14 % | 145.869 M 1.31 % | 143.989 M -9.89 % | 159.790 M 1.94 % | 156.753 M 6.88 % | 146.664 M 5.19 % | 139.426 M 15 925.98 % | 870.000 K 2.84 % | 846.000 K 0.59 % | 841.000 K -99.19 % | 104.030 M 6.69 % | 97.508 M 23 682.44 % | 410.000 K -99.62 % | 107.201 M 3 891.10 % | 2.686 M 4.39 % | 2.573 M 195.41 % | 871.000 K | 0.000 -100.00 % | 8.000 K 700.00 % | 1.000 K |
| Other non current assets | 136.518 M 1 914.92 % | -7.522 M 2.65 % | -7.727 M -105.76 % | 134.158 M 3 864.48 % | 3.384 M -97.34 % | 127.356 M -5.26 % | 134.424 M 2 865.36 % | -4.861 M 2.57 % | -4.989 M 3.11 % | -5.149 M 1.15 % | -5.209 M 2.76 % | -5.357 M 1.07 % | -5.415 M 2.04 % | -5.528 M 2.86 % | -5.691 M 3.67 % | -5.908 M 3.75 % | -6.138 M 1.65 % | -6.241 M 3.43 % | -6.463 M -1.24 % | -6.384 M |
| Long term investments | 11.571 M 55.32 % | 7.450 M -2.58 % | 7.647 M -60.59 % | 19.405 M 1 904.65 % | 968.000 K -94.12 % | 16.468 M 82.13 % | 9.042 M 128.91 % | 3.950 M -1.86 % | 4.025 M -2.99 % | 4.149 M -1.31 % | 4.204 M -2.30 % | 4.303 M -0.97 % | 4.345 M -3.47 % | 4.501 M -2.72 % | 4.627 M -3.30 % | 4.785 M -4.55 % | 5.013 M -1.71 % | 5.100 M -3.72 % | 5.297 M -2.14 % | 5.413 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 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 |
| Property plant equipment net | 65.000 K -9.72 % | 72.000 K -10.00 % | 80.000 K -8.05 % | 87.000 K -6.45 % | 93.000 K 4.49 % | 89.000 K -3.26 % | 92.000 K -89.90 % | 911.000 K -5.50 % | 964.000 K -3.60 % | 1.000 M -0.50 % | 1.005 M -4.65 % | 1.054 M -1.50 % | 1.070 M 4.19 % | 1.027 M -3.48 % | 1.064 M -5.25 % | 1.123 M -0.18 % | 1.125 M -1.40 % | 1.141 M -2.14 % | 1.166 M 20.08 % | 971.000 K |
| Total non current assets | 148.154 M 1 869.61 % | 7.522 M -2.65 % | 7.727 M -94.97 % | 153.650 M -1.81 % | 156.486 M 8.74 % | 143.913 M 0.25 % | 143.558 M 2 853.26 % | 4.861 M -2.57 % | 4.989 M -3.11 % | 5.149 M -1.15 % | 5.209 M -2.76 % | 5.357 M -1.07 % | 5.415 M -2.04 % | 5.528 M -2.86 % | 5.691 M -3.67 % | 5.908 M -3.75 % | 6.138 M -1.65 % | 6.241 M -3.43 % | 6.463 M 1.24 % | 6.384 M |
| Other current assets | 13.013 M 7.86 % | 12.065 M 141.83 % | 4.989 M -76.35 % | 21.091 M 39.32 % | 15.139 M -13.39 % | 17.479 M 66.48 % | 10.499 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.303 M -3.77 % | 1.354 M -93.58 % | 21.091 M 45.04 % | 14.542 M -16.80 % | 17.479 M 66.48 % | 10.499 M 248.34 % | 3.014 M -27.65 % | 4.166 M -17.75 % | 5.065 M -40.20 % | 8.470 M 115.96 % | 3.922 M 73.31 % | 2.263 M 10.34 % | 2.051 M -44.57 % | 3.700 M 84.17 % | 2.009 M -3.09 % | 2.073 M 212.20 % | 664.000 K -19.61 % | 826.000 K 39.76 % | 591.000 K |
| Cash and short term investments | 0.000 -100.00 % | 1.303 M -3.77 % | 1.354 M -93.58 % | 21.091 M 45.04 % | 14.542 M -16.80 % | 17.479 M 66.48 % | 10.499 M 248.34 % | 3.014 M -27.65 % | 4.166 M -17.75 % | 5.065 M -40.20 % | 8.470 M 115.96 % | 3.922 M 73.31 % | 2.263 M 10.34 % | 2.051 M -44.57 % | 3.700 M 84.17 % | 2.009 M -3.09 % | 2.073 M 212.20 % | 664.000 K -19.61 % | 826.000 K 39.76 % | 591.000 K |
| Total current assets | 13.013 M 898.70 % | 1.303 M -3.77 % | 1.354 M -93.58 % | 21.091 M 39.32 % | 15.139 M -13.39 % | 17.479 M 66.48 % | 10.499 M 178.19 % | 3.774 M -23.31 % | 4.921 M -15.39 % | 5.816 M -36.09 % | 9.101 M 103.37 % | 4.475 M 65.74 % | 2.700 M 14.12 % | 2.366 M -41.07 % | 4.015 M 83.50 % | 2.188 M -0.41 % | 2.197 M 230.87 % | 664.000 K -25.73 % | 894.000 K 38.39 % | 646.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K 0.66 % | 755.000 K 0.53 % | 751.000 K 19.02 % | 631.000 K 14.10 % | 553.000 K 26.54 % | 437.000 K 38.73 % | 315.000 K 0.00 % | 315.000 K 75.98 % | 179.000 K 44.35 % | 124.000 K | 0.000 -100.00 % | 68.000 K 23.64 % | 55.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.918 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 |
| Other assets | 0.000 -100.00 % | 152.039 M 1.43 % | 149.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.586 M 24.98 % | 150.893 M 12.67 % | 133.927 M 13.07 % | 118.448 M 12.72 % | 105.078 M -3.03 % | 108.365 M -6.79 % | 116.264 M 45.78 % | 79.752 M 26.54 % | 63.024 M 26.77 % | 49.716 M 1.68 % | 48.894 M 25.06 % | 39.095 M 135.46 % | 16.604 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K 2.84 % | 846.000 K 0.59 % | 841.000 K 23.31 % | 682.000 K 10.71 % | 616.000 K 50.24 % | 410.000 K 8.75 % | 377.000 K 102.69 % | 186.000 K 154.79 % | 73.000 K 37.74 % | 53.000 K | 0.000 -100.00 % | 8.000 K 700.00 % | 1.000 K |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.546 M 0.26 % | 28.473 M 0.15 % | 28.430 M 0.41 % | 28.315 M 57.83 % | 17.940 M 1.05 % | 17.754 M 0.06 % | 17.744 M 0.68 % | 17.625 M 0.00 % | 17.625 M 0.00 % | 17.625 M 0.00 % | 17.625 M 0.00 % | 17.625 M 0.00 % | 17.625 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.348 M 5.75 % | 94.892 M | 0.000 -100.00 % | 104.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 161.167 M 0.19 % | 160.864 M 1.18 % | 158.983 M -9.02 % | 174.741 M 1.82 % | 171.625 M 6.34 % | 161.392 M 4.76 % | 154.057 M -21.89 % | 197.221 M 22.65 % | 160.803 M 10.98 % | 144.892 M 9.14 % | 132.758 M 15.53 % | 114.910 M -1.35 % | 116.480 M -6.18 % | 124.158 M 38.79 % | 89.458 M 25.78 % | 71.120 M 22.51 % | 58.051 M 4.04 % | 55.799 M 20.12 % | 46.452 M 96.55 % | 23.634 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 131.000 K 200.00 % | -131.000 K 26.40 % | -178.000 K 27.05 % | -244.000 K -23.23 % | -198.000 K -40.43 % | -141.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K 53.03 % | -1.071 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.005 M 11.28 % | -46.220 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.213 M -7.34 % | 47.717 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.213 M -7.34 % | 47.717 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M 534.98 % | 426.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 M 634.98 % | 426.000 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K 53.03 % | -1.071 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K 53.03 % | -1.071 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2005 | 2004 |