Gemxx Corp. GEMZ
Finances
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.438 K 71.90 % | 836.509 -98.14 % | 44.994 K -33.46 % | 67.617 K -42.86 % | 118.334 K 47.45 % | 80.255 K 35.76 % | 59.115 K -55.49 % | 132.803 K 43.54 % | 92.520 K 1 375.60 % | 6.270 K |
| Net income | 76.224 -71.47 % | 267.153 100.15 % | -176.407 K -8.10 % | -163.190 K 8.41 % | -178.184 K -253.35 % | -50.427 K 72.23 % | -181.619 K -84.76 % | -98.301 K 55.50 % | -220.902 K -27.67 % | -173.027 K |
| Income before tax | 76.224 -71.47 % | 267.153 100.15 % | -176.407 K -8.10 % | -163.190 K 8.41 % | -178.184 K -253.35 % | -50.427 K 72.23 % | -181.619 K -84.76 % | -98.301 K 55.50 % | -220.902 K -27.67 % | -173.027 K |
| Income before tax ratio | 0.05 -83.40 % | 0.32 108.15 % | -3.92 -62.45 % | -2.41 -60.28 % | -1.51 -139.64 % | -0.63 79.55 % | -3.07 -315.06 % | -0.74 69.00 % | -2.39 91.35 % | -27.60 |
| EBITDA | 0.000 | 0.000 100.00 % | -176.407 K -8.10 % | -163.190 K 8.41 % | -178.184 K -253.35 % | -50.427 K 72.23 % | -181.619 K -86.04 % | -97.626 K 55.64 % | -220.058 K -28.14 % | -171.737 K |
| Net income ratio | 0.05 -83.40 % | 0.32 108.15 % | -3.92 -62.45 % | -2.41 -60.28 % | -1.51 -139.64 % | -0.63 79.55 % | -3.07 -315.06 % | -0.74 69.00 % | -2.39 91.35 % | -27.60 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.92 -62.45 % | -2.41 -60.28 % | -1.51 -139.64 % | -0.63 79.55 % | -3.07 -317.93 % | -0.74 69.09 % | -2.38 91.32 % | -27.39 |
| Gross profit ratio | 0.95 38.40 % | 0.69 -31.01 % | 1.00 | 0.00 -100.00 % | 0.50 75.79 % | 0.29 18.85 % | 0.24 24.99 % | 0.19 8.27 % | 0.18 -77.79 % | 0.80 |
| Weighted average shs out dil | 101.414 K 5.13 % | 96.466 K -3.24 % | 99.700 K 36.04 % | 73.287 K 83.65 % | 39.906 K 232.94 % | 11.986 K 54.56 % | 7.755 K 0.52 % | 7.715 K 0.52 % | 7.675 K 3.93 % | 7.385 K |
| Weighted average shs out | 101.496 K 5.20 % | 96.479 K -3.23 % | 99.700 K 36.04 % | 73.287 K 83.65 % | 39.906 K 232.94 % | 11.986 K 54.56 % | 7.755 K 0.52 % | 7.715 K 0.52 % | 7.675 K 3.93 % | 7.385 K |
| EPS diluted | 0.00 -71.43 % | 0.00 100.16 % | -1.77 21.33 % | -2.25 49.44 % | -4.45 -5.95 % | -4.20 82.05 % | -23.40 -83.53 % | -12.75 55.73 % | -28.80 -22.81 % | -23.45 |
| Earnings per share | 0.00 -71.43 % | 0.00 100.16 % | -1.77 21.33 % | -2.25 49.44 % | -4.45 -5.95 % | -4.20 82.05 % | -23.40 -83.53 % | -12.75 55.73 % | -28.80 -22.81 % | -23.45 |
| Gross profit | 1.373 K 137.91 % | 577.113 -98.72 % | 44.994 K | 0.000 -100.00 % | 59.584 K 159.20 % | 22.988 K 61.35 % | 14.247 K -44.36 % | 25.606 K 55.41 % | 16.476 K 227.68 % | 5.028 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 65.706 -74.67 % | 259.396 | 0.000 -100.00 % | 67.617 K 15.09 % | 58.750 K 2.59 % | 57.267 K 27.63 % | 44.868 K -58.14 % | 107.197 K 40.97 % | 76.044 K 6 022.71 % | 1.242 K |
| General and administrative expenses | 956.920 357.25 % | 209.275 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 | 0.000 |
| Operating expenses | 956.920 357.25 % | 209.275 -99.91 % | 221.401 K -4.08 % | 230.807 K -2.93 % | 237.768 K 6.42 % | 223.415 K 14.07 % | 195.866 K 58.94 % | 123.233 K -47.90 % | 236.530 K 33.81 % | 176.765 K |
| Cost and expenses | 1.022 K 118.06 % | 468.671 -99.79 % | 221.401 K -4.08 % | 230.807 K -22.16 % | 296.518 K 5.64 % | 280.682 K 16.59 % | 240.734 K 4.47 % | 230.430 K -26.28 % | 312.579 K 75.60 % | 178.007 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 956.920 357.25 % | 209.275 -99.91 % | 221.401 K -4.08 % | 230.807 K -2.93 % | 237.768 K 6.42 % | 223.415 K 14.07 % | 195.866 K 59.03 % | 123.163 K -47.91 % | 236.460 K 33.77 % | 176.765 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 -19.95 % | 843.210 -34.63 % | 1.290 K |
| Depreciation and amortization | -76.225 71.45 % | -267.000 -9 000.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 416.122 13.13 % | 367.838 100.21 % | -176.407 K -8.10 % | -163.190 K 8.41 % | -178.184 K 11.10 % | -200.427 K -10.36 % | -181.619 K -86.04 % | -97.626 K 55.64 % | -220.058 K -28.14 % | -171.737 K |
| Operating income ratio | 0.29 -34.19 % | 0.44 111.22 % | -3.92 -62.45 % | -2.41 -60.28 % | -1.51 39.71 % | -2.50 18.71 % | -3.07 -317.93 % | -0.74 69.09 % | -2.38 91.32 % | -27.39 |
| Total other income expenses net | -339.000 -239.00 % | -100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -675.000 20.02 % | -844.000 34.57 % | -1.290 K |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.098 -71.43 % | -22.807 -100.06 % | 38.209 K 9.20 % | 34.991 K -26.45 % | 47.574 K 14.45 % | 41.567 K -10.42 % | 46.403 K 711.55 % | 5.718 K 11.55 % | 5.126 K -29.00 % | 7.219 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.395 K 0.00 % | 57.395 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 38.326 K -0.79 % | 38.632 K -23.17 % | 50.285 K 1.64 % | 49.472 K -2.87 % | 50.935 K 579.13 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -23.888 K 0.00 % | -23.888 K | 0.000 | 0.000 100.00 % | -23.887 K 0.00 % | -23.887 K 0.00 % | -23.887 K | 0.000 |
| Retained earnings | -37.266 K -214.45 % | -11.851 K 99.91 % | -12.976 M -1.38 % | -12.800 M -1.13 % | -12.656 M -0.82 % | -12.554 M 0.02 % | -12.556 M -1.70 % | -12.345 M -0.80 % | -12.247 M -1.63 % | -12.050 M |
| Common stock | 43.184 K 147.94 % | 17.417 K -65.06 % | 49.850 K 36.04 % | 36.644 K 83.65 % | 19.953 K 232.94 % | 5.993 K 54.54 % | 3.878 K 0.53 % | 3.857 K 0.52 % | 3.837 K 2.39 % | 3.748 K |
| Total equity | 18.058 K 2.38 % | 17.639 K 102.37 % | -743.893 K -3.99 % | -715.339 K -11.41 % | -642.090 K -6.29 % | -604.086 K 6.02 % | -642.796 K -40.30 % | -458.152 K -23.10 % | -372.181 K -35.65 % | -274.369 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 128.816 -57.86 % | 305.700 -99.96 % | 784.620 K 8.25 % | 724.849 K 11.54 % | 649.873 K 10.61 % | 587.518 K -1.66 % | 597.437 K 25.38 % | 476.513 K 24.09 % | 384.005 K 37.04 % | 280.211 K |
| Deferred revenue | 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 -100.00 % | 38.326 K -0.79 % | 38.632 K -23.17 % | 50.285 K 1.64 % | 49.472 K -2.87 % | 50.935 K 579.13 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K |
| Total current liabilities | 1.157 K 165.44 % | 435.877 -99.95 % | 878.894 K 6.31 % | 826.732 K 8.48 % | 762.120 K 7.71 % | 707.551 K -2.67 % | 726.928 K 39.64 % | 520.591 K 19.62 % | 435.212 K 30.68 % | 333.043 K |
| Total liabilities | 1.157 K 165.44 % | 435.877 -99.95 % | 878.894 K 6.31 % | 826.732 K 8.48 % | 762.120 K 7.71 % | 707.551 K -2.67 % | 726.928 K 39.64 % | 520.591 K 19.62 % | 435.212 K 30.68 % | 333.043 K |
| Other non current assets | 16.804 K 0.00 % | 16.804 K 427.27 % | 3.187 K -33.69 % | 4.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K 0.00 % | 2.098 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.395 K 0.00 % | 57.395 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.356 K -10.71 % | 68.715 K 11.90 % | 61.406 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.356 K -10.71 % | 68.715 K 11.90 % | 61.406 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 6.864 K -5.65 % | 7.275 K 16.49 % | 6.245 K 295.00 % | 1.581 K -81.14 % | 8.382 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.806 K 0.00 % | 16.806 K 67.21 % | 10.051 K -16.80 % | 12.081 K -82.13 % | 67.601 K -3.84 % | 70.297 K 0.73 % | 69.789 K 17.31 % | 59.493 K 0.00 % | 59.493 K | 0.000 |
| Other current assets | 1.979 K 122.15 % | 890.822 -27.81 % | 1.234 K 0.00 % | 1.234 K -62.53 % | 3.293 K 9.29 % | 3.013 K -3.15 % | 3.111 K 167.66 % | 1.162 K 0.00 % | 1.162 K -2.90 % | 1.197 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.098 71.43 % | 22.807 -80.51 % | 117.000 -96.79 % | 3.641 K 34.30 % | 2.711 K -65.71 % | 7.905 K 74.43 % | 4.532 K 154.29 % | 1.782 K -24.94 % | 2.374 K 744.95 % | 281.000 |
| Cash and short term investments | 39.098 71.43 % | 22.807 -80.51 % | 117.000 -96.79 % | 3.641 K 34.30 % | 2.711 K -65.71 % | 7.905 K 74.43 % | 4.532 K 154.29 % | 1.782 K -24.94 % | 2.374 K 744.95 % | 281.000 |
| Total current assets | 2.409 K 89.83 % | 1.269 K -98.98 % | 124.948 K 25.81 % | 99.312 K 89.42 % | 52.429 K 58.07 % | 33.168 K 131.25 % | 14.343 K 387.11 % | 2.945 K -16.74 % | 3.537 K -93.97 % | 58.674 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 390.405 9.83 % | 355.479 -99.71 % | 123.597 K 30.88 % | 94.437 K 103.42 % | 46.425 K 108.65 % | 22.250 K 232.09 % | 6.700 K | 0.000 | 0.000 -100.00 % | 57.195 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.490 28.95 % | 0.380 | 0.000 |
| Account payables | 1.028 K 689.69 % | 130.177 -99.77 % | 55.948 K -11.55 % | 63.251 K 2.08 % | 61.962 K -12.19 % | 70.561 K -7.78 % | 76.516 K 109.19 % | 36.578 K -16.31 % | 43.707 K -3.58 % | 45.332 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.141 K 0.55 % | 12.074 K -99.90 % | 12.206 M 1.12 % | 12.071 M 0.64 % | 11.994 M 0.43 % | 11.943 M 0.09 % | 11.933 M 0.22 % | 11.907 M 0.10 % | 11.895 M 1.04 % | 11.772 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.215 K 6.31 % | 18.075 K -86.61 % | 135.000 K 21.19 % | 111.393 K -7.20 % | 120.030 K 16.01 % | 103.465 K 22.98 % | 84.132 K 34.74 % | 62.438 K -0.94 % | 63.030 K 7.42 % | 58.674 K |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -402.000 79.19 % | -1.932 K -107.75 % | 24.925 K -72.73 % | 91.415 K 138.00 % | 38.409 K 191.15 % | -42.138 K -130.80 % | 136.803 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -29.160 K 39.27 % | -48.012 K -98.60 % | -24.175 K -55.47 % | -15.550 K -163.25 % | -5.907 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -7.303 K -666.56 % | 1.289 K 114.99 % | -8.599 K -44.40 % | -5.955 K -144.37 % | 13.421 K |
| Other working capital | -402.000 79.19 % | -1.932 K -103.15 % | 61.388 K -55.56 % | 138.138 K 94.06 % | 71.183 K 445.00 % | -20.633 K -115.96 % | 129.289 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.037 K -94.81 % | 19.994 K -72.61 % | 73.000 K 39.02 % | 52.512 K 42.31 % | 36.901 K |
| Net cash provided by operating activities | -326.000 80.42 % | -1.665 K 98.89 % | -150.445 K -190.54 % | -51.781 K 22.45 % | -66.775 K -66.72 % | -40.053 K -406.04 % | -7.915 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.030 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 411.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.664 K -168.58 % | 6.801 K 174.34 % | 2.479 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 411.000 139.90 % | -1.030 K 77.92 % | -4.664 K -168.58 % | 6.801 K 174.34 % | 2.479 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -306.000 98.11 % | -16.205 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 146.816 K 56.46 % | 93.834 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -23.888 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 418.653 -78.57 % | 1.954 K | 0.000 | 0.000 -100.00 % | 66.245 K 80.87 % | 36.625 K 1 992.86 % | 1.750 K |
| Net cash used provided by financing activities | 418.653 -78.57 % | 1.954 K -98.67 % | 146.510 K 172.62 % | 53.742 K -18.87 % | 66.245 K 80.87 % | 36.625 K 1 992.86 % | 1.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.291 -94.38 % | 289.675 108.22 % | -3.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 22.807 108.57 % | -266.000 -107.31 % | 3.641 K 34.30 % | 2.711 K -65.71 % | 7.905 K 74.43 % | 4.532 K 154.29 % | 1.782 K |
| Cash at end of period | 39.098 71.43 % | 22.807 -80.51 % | 117.000 -96.79 % | 3.641 K 34.30 % | 2.711 K -65.71 % | 7.905 K 74.43 % | 4.532 K |
| Operating cash flow | -326.000 80.42 % | -1.665 K 98.89 % | -150.445 K -190.54 % | -51.781 K 22.45 % | -66.775 K -66.72 % | -40.053 K -406.04 % | -7.915 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K -101.54 % | 66.775 K 66.72 % | 40.053 K 406.04 % | 7.915 K |
| Free CashFlow | -326.000 80.42 % | -1.665 K 98.89 % | -150.445 K -184.88 % | -52.810 K | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016-06-30 | |
|---|---|
| Revenue | 7.121 K |
| Net income | -48.254 K |
| Income before tax | -48.254 K |
| Income before tax ratio | -6.78 |
| EBITDA | -48.254 K |
| Net income ratio | -6.78 |
| Ratio EBITDA | -6.78 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 198.633 K |
| Weighted average shs out | 198.633 K |
| EPS diluted | -0.25 |
| Earnings per share | -0.25 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 7.121 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 55.375 K |
| Cost and expenses | 55.375 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 55.375 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -48.254 K |
| Operating income ratio | -6.78 |
| Total other income expenses net | 0.000 |
| 2016-06-30 |
| 2016-06-30 | |
|---|---|
| Net debt | 42.860 K |
| Total investments | 0.000 |
| Total debt | 45.806 K |
| Accumulated other comprehensive income loss | -23.888 K |
| Retained earnings | -13.023 M |
| Common stock | 99.317 K |
| Total equity | -740.808 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 780.156 K |
| Deferred revenue | 0.000 |
| Short term debt | 45.806 K |
| Total current liabilities | 885.956 K |
| Total liabilities | 885.956 K |
| Other non current assets | 3.020 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 6.734 K |
| Total non current assets | 9.754 K |
| Other current assets | 1.129 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 2.946 K |
| Cash and short term investments | 2.946 K |
| Total current assets | 135.393 K |
| Inventory | 0.000 |
| Net receivables | 131.318 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 59.994 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 12.207 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 145.147 K |
| 2016-06-30 |
| 2016-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -7.866 K |
| Accounts receivables | -7.721 K |
| Inventory | 0.000 |
| Accounts payables | 4.047 K |
| Other working capital | -4.192 K |
| Other non cash items | 1.198 K |
| Net cash provided by operating activities | -54.922 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 130.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 130.000 |
| Debt repayment | 7.480 K |
| Common stock issued | 50.142 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 57.622 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 2.946 K |
| Operating cash flow | -54.922 K |
| Capital expenditure | 2.000 |
| Free CashFlow | -54.920 K |
| 2016 |