Global Links Corp. GLCO
Finances
| 2021 | 2020 | 2019 | 2013 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.601 K 364.38 % | 113.183 K -14.14 % | 131.830 K |
| Net income | -24.415 K -160.52 % | 40.345 K 205.07 % | -38.400 K 56.81 % | -88.900 K 88.68 % | -785.053 K 78.56 % | -3.661 M -440.77 % | -677.000 K |
| Income before tax | -24.415 K -160.52 % | 40.345 K 205.07 % | -38.400 K 56.81 % | -88.900 K 88.46 % | -770.578 K 80.46 % | -3.944 M -482.57 % | -677.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.47 95.79 % | -34.85 -578.55 % | -5.14 |
| EBITDA | 212.325 K -13.95 % | 246.737 K 84.88 % | 133.460 K 267.87 % | -79.500 K 81.65 % | -433.350 K 88.57 % | -3.790 M -460.65 % | -676.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.49 95.38 % | -32.35 -529.86 % | -5.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 97.54 % | -33.49 -553.02 % | -5.13 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 520.17 % | -0.23 -123.12 % | 1.00 |
| Weighted average shs out dil | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 102.31 % | 624.071 M 31 678 750 659 798.47 % | 0.002 -100.00 % | 238.210 K | 0.000 |
| Weighted average shs out | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 102.31 % | 624.071 M 31 678 750 659 798.47 % | 0.002 -100.00 % | 238.210 K | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -391 156 345.18 99.54 % | -85 314 685 314.00 98.26 % | -4 901 960 784 313.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -391 156 345.18 99.54 % | -85 314 685 314.00 98.26 % | -4 901 960 784 313.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K -100.24 % | 510.587 K 2 051.19 % | -26.168 K -119.85 % | 131.830 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 5.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -98.80 % | 100.201 K -28.09 % | 139.351 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.653 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.760 K 64.49 % | -1.106 M -74.45 % | -634.000 K |
| Operating expenses | 42.233 K 204.43 % | -40.440 K -205.31 % | 38.400 K -51.70 % | 79.500 K 1 039.49 % | -8.462 K 99.78 % | -3.816 M -572.56 % | 807.520 K |
| Cost and expenses | 42.233 K 204.43 % | -40.440 K -205.31 % | 38.400 K -52.42 % | 80.700 K -92.27 % | 1.045 M -49.31 % | 2.061 M 154.78 % | 808.944 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 |
| Selling general and administrative expenses | 42.233 K 204.43 % | -40.440 K -205.31 % | 38.400 K -51.70 % | 79.500 K -85.59 % | 551.691 K -84.90 % | 3.653 M 2 008.27 % | 173.270 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 392.31 % | 104.000 | 0.000 |
| Interest expense | 182.000 91.58 % | 95.000 | 0.000 -100.00 % | 8.200 K -96.75 % | 252.041 K 80.95 % | 139.286 K | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 14 221.67 % | 1.200 K -98.59 % | 85.187 K 493.60 % | 14.351 K 907.09 % | 1.425 K |
| Operating income | -42.230 K -204.43 % | 40.440 K 205.31 % | -38.400 K 52.42 % | -80.700 K 84.45 % | -519.050 K 73.35 % | -1.948 M -187.74 % | -677.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 94.26 % | -17.21 -235.15 % | -5.14 |
| Total other income expenses net | 17.815 K 18 852.63 % | -95.000 | 0.000 100.00 % | -8.200 K 96.74 % | -251.528 K 87.40 % | -1.996 M | 0.000 |
| 2021 | 2020 | 2019 | 2013 | 2005 | 2004 | 2003 |
| 2021 | 2020 | 2019 | 2013 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Net debt | 539.752 K 8.71 % | 496.510 K 0.94 % | 491.881 K -6.29 % | 524.900 K -59.35 % | 1.291 M -19.58 % | 1.605 M 94 370.17 % | -1.703 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.606 K 371.84 % | 24.501 K 23 920.59 % | 102.000 |
| Total debt | 550.549 K 9.28 % | 503.801 K 2.42 % | 491.881 K -6.29 % | 524.900 K -61.24 % | 1.354 M -15.87 % | 1.610 M | 0.000 |
| Accumulated other comprehensive income loss | 10.066 M 0.00 % | 10.066 M 0.00 % | 10.066 M 16 229.48 % | -62.407 K -13 234.83 % | -468.000 97.92 % | -22.532 K 40.66 % | -37.973 K |
| Retained earnings | -10.820 M -0.23 % | -10.795 M 0.37 % | -10.836 M 10.61 % | -12.122 M -117.53 % | -5.573 M -94.10 % | -2.871 M -24.27 % | -2.310 M |
| Common stock | 126.258 K 0.00 % | 126.258 K 0.00 % | 126.258 K 102.31 % | 62.407 K 13 234.83 % | 468.000 -97.92 % | 22.532 K -40.66 % | 37.973 K |
| Total equity | -465.551 K -5.53 % | -441.136 K 8.38 % | -481.481 K 74.07 % | -1.857 M -1 504.63 % | 132.170 K -45.85 % | 244.064 K -62.14 % | 644.712 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -7.88 % | 1.177 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M 1.04 % | 1.177 M | 0.000 |
| Other current liabilities | 50.000 K -27.35 % | 68.825 K 237.65 % | -49.999 K -102.02 % | 2.471 M 2 925.41 % | 81.688 K -26.27 % | 110.799 K -90.14 % | 1.124 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 4.187 M 8.57 % | 3.856 M | 0.000 |
| Short term debt | 550.549 K 9.28 % | 503.801 K 2.42 % | 491.881 K -6.29 % | 524.900 K 94.60 % | 269.739 K -37.62 % | 432.398 K | 0.000 |
| Total current liabilities | 600.549 K 4.88 % | 572.626 K -5.46 % | 605.681 K -80.58 % | 3.119 M -34.26 % | 4.745 M 3.41 % | 4.589 M 294.52 % | 1.163 M |
| Total liabilities | 600.549 K 4.88 % | 572.626 K -5.46 % | 605.681 K -80.58 % | 3.119 M -47.44 % | 5.935 M 2.93 % | 5.766 M 395.74 % | 1.163 M |
| Other non current assets | 0.000 -100.00 % | 124.200 K | 0.000 -100.00 % | 1.260 M -66.38 % | 3.748 M -0.40 % | 3.763 M 109.06 % | 1.800 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.419 K 292.96 % | 22.501 K | 0.000 |
| Intangible assets | 124.200 K | 0.000 -100.00 % | 124.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 124.200 K | 0.000 -100.00 % | 124.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -99.87 % | 2.127 M -4.09 % | 2.218 M 36 963.45 % | 5.984 K |
| Total non current assets | 124.199 K 0.00 % | 124.200 K 0.00 % | 124.200 K -90.16 % | 1.263 M -78.82 % | 5.964 M -0.66 % | 6.003 M 232.42 % | 1.806 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 K 1 424.69 % | 243.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.187 K 1 259.35 % | 2.000 K 1 860.78 % | 102.000 |
| cash and cash equivalents | 10.797 K 48.11 % | 7.290 K | 0.000 | 0.000 -100.00 % | 63.158 K 1 355.59 % | 4.339 K 154.79 % | 1.703 K |
| Cash and short term investments | 10.797 K 48.11 % | 7.290 K | 0.000 | 0.000 -100.00 % | 90.345 K 1 325.22 % | 6.339 K 251.19 % | 1.805 K |
| Total current assets | 10.797 K 48.11 % | 7.290 K | 0.000 | 0.000 -100.00 % | 103.304 K 1 469.49 % | 6.582 K 264.65 % | 1.805 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.938 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 63.799 K -48.13 % | 123.000 K -40.63 % | 207.159 K 9.41 % | 189.336 K 381.61 % | 39.313 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 4.187 M 8.57 % | 3.856 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 288.150 K 0.00 % | 288.150 K 0.00 % | 288.150 K 0.00 % | 288.150 K 1 821.00 % | 15.000 K 0.00 % | 15.000 K 349.78 % | 3.335 K |
| Other total stockholders equity | -126.257 K 0.00 % | -126.258 K 0.00 % | -126.258 K -101.27 % | 9.977 M 75.37 % | 5.689 M 22.30 % | 4.652 M 57.61 % | 2.952 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 134.997 K 2.67 % | 131.490 K 5.87 % | 124.200 K -90.16 % | 1.263 M -79.19 % | 6.067 M 0.95 % | 6.010 M 232.45 % | 1.808 M |
| 2021 | 2020 | 2019 | 2013 | 2005 | 2004 | 2003 |
| 2020 | 2013 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -63.799 K -189.35 % | 71.400 K -81.91 % | 394.754 K -0.59 % | 397.098 K 1 140.39 % | 32.014 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -4.938 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -4.316 K | 0.000 | 0.000 |
| Accounts payables | -63.799 K | 0.000 -100.00 % | 17.821 K -89.12 % | 163.752 K 483.87 % | 28.046 K |
| Other working capital | 0.000 -100.00 % | 71.400 K -81.51 % | 386.187 K 65.50 % | 233.346 K 5 780.70 % | 3.968 K |
| Other non cash items | 3.994 M 166 323.79 % | 2.400 K -99.26 % | 322.921 K -30.36 % | 463.725 K -20.63 % | 584.253 K |
| Net cash provided by operating activities | 3.971 M 24 461.72 % | -16.299 K 87.42 % | -129.523 K 87.26 % | -1.017 M -2 871.23 % | -34.226 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 K 96.39 % | -83.198 K 91.21 % | -946.243 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.000 K 96.39 % | -83.198 K 90.87 % | -911.243 K | 0.000 |
| Debt repayment | 30.745 K | 0.000 -100.00 % | 30.782 K -75.33 % | 124.760 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 218.739 K -88.06 % | 1.832 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 19.300 K -12.35 % | 22.019 K 185.40 % | -25.783 K -181.11 % | 31.787 K |
| Net cash used provided by financing activities | 30.745 K 59.30 % | 19.300 K -92.89 % | 271.540 K -85.94 % | 1.931 M 5 975.76 % | 31.787 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.001 M | 0.000 -100.00 % | 58.819 K 1 782.21 % | 3.125 K 228.13 % | -2.439 K |
| Cash at beginning of period | -3.994 M -6 424.09 % | 63.158 K 1 355.59 % | 4.339 K 257.41 % | 1.214 K -70.69 % | 4.142 K |
| Cash at end of period | 7.290 K -88.46 % | 63.159 K 0.00 % | 63.158 K 1 355.59 % | 4.339 K 154.79 % | 1.703 K |
| Operating cash flow | 3.971 M 24 461.72 % | -16.299 K 87.42 % | -129.523 K 87.26 % | -1.017 M -2 871.23 % | -34.226 K |
| Capital expenditure | 3.000 100.10 % | -3.000 K 96.39 % | -83.198 K 91.21 % | -946.243 K | 0.000 |
| Free CashFlow | 3.971 M 20 674.73 % | -19.299 K 90.93 % | -212.721 K 89.16 % | -1.963 M -5 635.92 % | -34.226 K |
| 2020 | 2013 | 2005 | 2004 | 2003 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.400 K 87.78 % | 250.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.357 K -97.12 % | 1.539 M 285.81 % | 398.900 K 636.10 % | 54.191 K 49.47 % | 36.255 K 0.00 % | 36.255 K 183.80 % | 12.775 K -87.28 % | 100.408 K 164 503.28 % | 61.000 90.63 % | 32.000 -31.91 % | 47.000 -99.96 % | 131.783 K | 0.000 |
| Net income | -27.252 K -3 707.16 % | -715.810 -114.35 % | 4.987 K 447.70 % | -1.434 K -100.57 % | 252.600 K 56.31 % | 161.600 K 1 847.03 % | -9.250 K 83.54 % | -56.200 K -542.29 % | -8.750 K 40.48 % | -14.700 K 92.46 % | -195.000 K -124.68 % | 790.126 K 689.33 % | -134.071 K 33.63 % | -202.000 K -6.88 % | -189.000 K 19.57 % | -235.000 K -378.30 % | 84.442 K 117.56 % | -481.000 K 43.21 % | -847.000 K -106.08 % | -411.000 K -1 576.32 % | -24.518 K -124.07 % | 101.845 K 142.61 % | -239.000 K |
| Income before tax | -27.252 K -3 707.16 % | -715.810 85.72 % | -5.013 K -249.45 % | -1.434 K -100.57 % | 252.600 K 56.31 % | 161.600 K 1 847.03 % | -9.250 K 83.54 % | -56.200 K -542.29 % | -8.750 K 40.48 % | -14.700 K 92.46 % | -195.000 K -124.68 % | 790.126 K 760.66 % | -119.596 K 40.79 % | -202.000 K -6.88 % | -189.000 K 19.57 % | -235.000 K | 0.000 100.00 % | -459.000 K 45.55 % | -843.000 K -105.11 % | -411.000 K -1 576.32 % | -24.518 K -124.07 % | 101.845 K 119.74 % | -516.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -16.76 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.40 -956.28 % | 0.51 271.24 % | -0.30 91.96 % | -3.73 28.50 % | -5.21 19.57 % | -6.48 | 0.00 100.00 % | -4.57 99.97 % | -13 819.67 -7.60 % | -12 843.75 -2 362.09 % | -521.66 -67 600.48 % | 0.77 | 0.00 |
| EBITDA | -27.170 K -3 781.43 % | -700.000 85.77 % | -4.920 K -244.06 % | -1.430 K -100.56 % | 254.399 K 55.50 % | 163.600 K 1 393.28 % | -12.650 K 74.08 % | -48.800 K -674.60 % | -6.300 K 46.38 % | -11.750 K 90.21 % | -120.000 K -113.83 % | 867.569 K 1 536.82 % | -60.381 K 47.95 % | -116.000 K -12.62 % | -103.000 K 33.12 % | -154.000 K -10.97 % | -138.780 K 62.89 % | -374.000 K 54.99 % | -831.000 K -102.19 % | -411.000 K -1 601.09 % | -24.161 K -123.64 % | 102.201 K 119.84 % | -515.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -16.76 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.40 -956.28 % | 0.51 252.75 % | -0.34 90.98 % | -3.73 28.50 % | -5.21 19.57 % | -6.48 -198.06 % | 6.61 237.98 % | -4.79 99.97 % | -13 885.25 -8.11 % | -12 843.75 -2 362.09 % | -521.66 -67 600.48 % | 0.77 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -17.19 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.71 -579.90 % | 0.56 472.42 % | -0.15 92.93 % | -2.14 24.65 % | -2.84 33.12 % | -4.25 60.90 % | -10.86 -191.65 % | -3.72 99.97 % | -13 622.95 -6.07 % | -12 843.75 -2 398.47 % | -514.06 -66 385.92 % | 0.78 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 32.33 % | 0.76 -23.95 % | 0.99 29.21 % | 0.77 -23.09 % | 1.00 0.00 % | 1.00 120.53 % | -4.87 -1 070.23 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 151.48 % | 502.071 M 0.00 % | 502.071 M -19.55 % | 624.071 M 4.00 % | 600.071 M 0.00 % | 600.071 M 13.21 % | 530.071 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 |
| Weighted average shs out | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 151.48 % | 502.071 M 0.00 % | 502.071 M -19.55 % | 624.071 M 4.00 % | 600.071 M 0.00 % | 600.071 M 13.21 % | 530.071 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 |
| EPS diluted | 0.00 -3 707.41 % | 0.00 -114.35 % | 0.00 447.70 % | 0.00 -100.23 % | 0.00 66.67 % | 0.00 2 124.02 % | 0.00 85.18 % | 0.00 -585.80 % | 0.00 47.42 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 469 998 488 474.00 -59 875.94 % | -2 450 980 392.00 -100.33 % | 735 294 117 647.00 117.65 % | -4 166 666 666 666.00 |
| Earnings per share | 0.00 -3 707.41 % | 0.00 -114.35 % | 0.00 447.70 % | 0.00 -100.23 % | 0.00 66.67 % | 0.00 2 124.02 % | 0.00 85.18 % | 0.00 -585.80 % | 0.00 47.42 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 469 998 488 474.00 -59 875.94 % | -2 450 980 392.00 -100.33 % | 735 294 117 647.00 117.65 % | -4 166 666 666 666.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.300 K | 0.000 100.00 % | -1.000 K -300.00 % | -250.000 | 0.000 -100.00 % | 44.357 K -96.19 % | 1.163 M 193.39 % | 396.400 K 851.12 % | 41.677 K 14.96 % | 36.255 K 0.00 % | 36.255 K 158.26 % | -62.225 K -223.44 % | 50.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 1.000 K 300.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 376.300 K 14 952.00 % | 2.500 K -80.02 % | 12.514 K | 0.000 | 0.000 -100.00 % | 75.000 K 50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.271 K -13.89 % | 165.217 K 66.39 % | 99.295 K -30.50 % | 142.871 K 11.47 % | 128.173 K -29.68 % | 182.278 K | 0.000 -100.00 % | 294.354 K -64.59 % | 831.184 K | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 K -268.03 % | 148.187 K -30.90 % | 214.464 K 189.73 % | -239.000 K -10.65 % | -216.000 K 32.71 % | -321.000 K -5.04 % | -305.605 K 58.87 % | -743.000 K 55.32 % | -1.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.173 K 3 777.37 % | 700.810 -85.77 % | 4.925 K 243.31 % | 1.434 K -99.34 % | 216.000 K 148.56 % | 86.900 K 586.96 % | 12.650 K -74.08 % | 48.800 K 674.60 % | 6.300 K -46.38 % | 11.750 K 111.08 % | -106.000 K -133.82 % | 313.404 K -0.11 % | 313.759 K 427.31 % | -95.860 K -9.26 % | -87.739 K 36.88 % | -139.000 K 35.09 % | -214.154 K 33.90 % | -324.000 K 61.06 % | -832.000 K -302.48 % | 410.913 K 1 597.50 % | 24.207 K -18.17 % | 29.583 K -94.25 % | 514.875 K |
| Cost and expenses | 27.173 K 3 777.37 % | 700.810 -85.77 % | 4.925 K 243.31 % | 1.434 K 100.66 % | -216.000 K -347.99 % | 87.100 K 788.54 % | -12.650 K -125.40 % | 49.800 K 660.31 % | 6.550 K 152.40 % | -12.500 K 88.21 % | -106.000 K -115.37 % | 689.704 K 118.08 % | 316.259 K 479.45 % | -83.346 K 5.01 % | -87.739 K 36.88 % | -139.000 K 0.11 % | -139.154 K 49.21 % | -274.000 K 67.07 % | -832.000 K -102.43 % | -411.000 K -1 773.11 % | 24.565 K -17.95 % | 29.938 K -94.19 % | 515.587 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.173 K 3 777.37 % | 700.810 -85.77 % | 4.925 K 243.31 % | 1.434 K -99.34 % | 216.000 K 148.56 % | 86.900 K 586.96 % | 12.650 K -74.08 % | 48.800 K 674.60 % | 6.300 K -46.38 % | 11.750 K -91.74 % | 142.271 K -13.89 % | 165.217 K 66.39 % | 99.295 K -30.50 % | 142.871 K 11.47 % | 128.173 K -29.68 % | 182.278 K 99.32 % | 91.451 K -68.93 % | 294.354 K -64.59 % | 831.184 K 102.28 % | 410.913 K 1 597.50 % | 24.207 K -18.17 % | 29.583 K -94.25 % | 514.875 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.826 K 168 160.00 % | 10.000 -98.00 % | 500.000 | 0.000 -100.00 % | 3.000 -70.00 % | 10.000 | 0.000 -100.00 % | 8.000 -86.67 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 79.000 426.67 % | 15.000 -82.95 % | 88.000 | 0.000 -100.00 % | 1.600 K -11.11 % | 1.800 K | 0.000 -100.00 % | 6.400 K 190.91 % | 2.200 K 0.00 % | 2.200 K -96.31 % | 59.588 K 1.69 % | 58.599 K 56.45 % | 37.455 K -41.91 % | 64.481 K -0.48 % | 64.789 K 8.54 % | 59.689 K | 0.000 -100.00 % | 84.322 K 631.14 % | 11.533 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 | 0.000 -100.00 % | 1.000 K 300.00 % | 250.000 -66.67 % | 750.000 -94.93 % | 14.799 K -21.47 % | 18.844 K -13.40 % | 21.760 K 1.75 % | 21.386 K 2.20 % | 20.925 K -0.90 % | 21.116 K 59.33 % | 13.253 K 3 333.42 % | 386.000 8.43 % | 356.000 0.00 % | 356.000 -0.28 % | 357.000 0.28 % | 356.000 -50.00 % | 712.000 |
| Operating income | -27.170 K -3 781.43 % | -700.000 85.77 % | -4.920 K -244.06 % | -1.430 K -100.56 % | 254.199 K 55.57 % | 163.400 K 1 391.70 % | -12.650 K 74.60 % | -49.800 K -660.31 % | -6.550 K 47.60 % | -12.500 K -108.29 % | 150.834 K -82.24 % | 849.528 K 927.97 % | 82.641 K -39.91 % | 137.537 K 10.92 % | 123.994 K -29.14 % | 174.986 K 15.18 % | 151.929 K -59.41 % | 374.332 K -54.98 % | 831.540 K 302.32 % | -411.000 K -1 576.32 % | -24.518 K -124.07 % | 101.845 K 119.74 % | -516.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -17.16 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.40 516.02 % | 0.55 166.44 % | 0.21 -91.84 % | 2.54 -25.79 % | 3.42 -29.14 % | 4.83 -59.42 % | 11.89 219.00 % | 3.73 -99.97 % | 13 631.80 206.14 % | -12 843.75 -2 362.09 % | -521.66 -67 600.48 % | 0.77 | 0.00 |
| Total other income expenses net | -82.000 -418.66 % | -15.810 82.91 % | -92.520 -1 993.21 % | -4.420 99.72 % | -1.599 K 11.17 % | -1.800 K -152.94 % | 3.400 K 153.13 % | -6.400 K -190.91 % | -2.200 K 0.00 % | -2.200 K 99.36 % | -345.000 K -480.79 % | -59.402 K 70.63 % | -202.237 K 40.52 % | -340.000 K -8.63 % | -313.000 K 23.66 % | -410.000 K -169.86 % | -151.929 K 81.76 % | -833.000 K 50.27 % | -1.675 M -4 652 877.78 % | 36.000 | 0.000 | 0.000 | 0.000 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|
| Net debt | 539.752 K 5.32 % | 512.498 K 0.14 % | 511.782 K 2.37 % | 499.944 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 550.549 K 7.39 % | 512.677 K 0.17 % | 511.786 K 1.97 % | 501.901 K |
| Accumulated other comprehensive income loss | -126.257 K 0.00 % | -126.257 K 0.00 % | -126.257 K 0.00 % | -126.257 K |
| Retained earnings | -10.820 M -0.25 % | -10.792 M -0.01 % | -10.792 M 0.05 % | -10.797 M |
| Common stock | 126.258 K 0.00 % | 126.258 K 0.00 % | 126.258 K 0.00 % | 126.258 K |
| Total equity | -465.551 K -6.22 % | -438.298 K -0.16 % | -437.582 K 1.13 % | -442.570 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 197.18 % | 16.825 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 550.549 K 7.39 % | 512.677 K 0.17 % | 511.786 K 1.97 % | 501.901 K |
| Total current liabilities | 600.549 K 6.73 % | 562.677 K 0.16 % | 561.786 K -1.22 % | 568.726 K |
| Total liabilities | 600.549 K 6.73 % | 562.677 K 0.16 % | 561.786 K -1.22 % | 568.726 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 124.200 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 124.200 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 124.199 K 0.00 % | 124.200 K 0.00 % | 124.199 K 0.00 % | 124.199 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.797 K 5 954.85 % | 178.320 4 812.40 % | 3.630 -99.81 % | 1.956 K |
| Cash and short term investments | 10.797 K 5 954.85 % | 178.320 4 812.40 % | 3.630 -99.81 % | 1.956 K |
| Total current assets | 10.797 K 5 954.85 % | 178.320 4 812.40 % | 3.630 -99.81 % | 1.956 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -0.320 -186.49 % | 0.370 -56.47 % | 0.850 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 288.150 K 0.00 % | 288.150 K 0.00 % | 288.150 K 0.00 % | 288.150 K |
| Other total stockholders equity | 10.066 M 0.00 % | 10.066 M 0.00 % | 10.066 M 0.00 % | 10.066 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 134.997 K 8.54 % | 124.378 K 0.14 % | 124.203 K -1.55 % | 126.156 K |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -2.119 K |
| Net cash provided by operating activities | -29.371 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 52.612 K |
| Net cash used provided by financing activities | 52.612 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 10.618 K |
| Cash at beginning of period | 178.320 |
| Cash at end of period | 10.797 K |
| Operating cash flow | -29.371 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -29.371 K |
| 2021 |