GP Solutions, Inc. GWPD
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 4.453 M 19.32 % | 3.732 M 79.28 % | 2.082 M 32.35 % | 1.573 M 11 551.47 % | 13.500 K | 0.000 |
| Net income | -70.941 K 94.39 % | -1.265 M 37.01 % | -2.008 M -2 159.06 % | -88.882 K 95.78 % | -2.109 M -2 960.69 % | -68.893 K |
| Income before tax | -70.941 K 94.39 % | -1.265 M 37.01 % | -2.008 M -2 159.06 % | -88.882 K 95.78 % | -2.109 M -2 960.69 % | -68.893 K |
| Income before tax ratio | -0.02 95.30 % | -0.34 64.87 % | -0.96 -1 606.88 % | -0.06 99.96 % | -156.19 | 0.00 |
| EBITDA | 128.577 K 111.75 % | -1.094 M 42.05 % | -1.888 M -3 540.53 % | -51.861 K 97.51 % | -2.081 M -3 011.67 % | -66.881 K |
| Net income ratio | -0.02 95.30 % | -0.34 64.87 % | -0.96 -1 606.88 % | -0.06 99.96 % | -156.19 | 0.00 |
| Ratio EBITDA | 0.03 109.85 % | -0.29 67.68 % | -0.91 -2 650.68 % | -0.03 99.98 % | -154.16 | 0.00 |
| Gross profit ratio | 0.36 140.96 % | 0.15 -18.23 % | 0.18 -75.83 % | 0.76 155.20 % | -1.38 | 0.00 |
| Weighted average shs out dil | 88.589 M 0.30 % | 88.324 M 1.94 % | 86.640 M 2.07 % | 84.886 M 23 212.22 % | 364.126 K 103.71 % | 178.750 K |
| Weighted average shs out | 88.589 M 0.30 % | 88.324 M 1.94 % | 86.640 M 2.07 % | 84.886 M 23 212.22 % | 364.126 K 103.71 % | 178.750 K |
| EPS diluted | 0.00 94.41 % | -0.01 38.36 % | -0.02 -2 220.00 % | 0.00 99.98 % | -5.79 -1 384.62 % | -0.39 |
| Earnings per share | 0.00 94.41 % | -0.01 38.36 % | -0.02 -2 220.00 % | 0.00 99.98 % | -5.79 -1 384.62 % | -0.39 |
| Gross profit | 1.616 M 187.51 % | 561.920 K 46.60 % | 383.300 K -68.01 % | 1.198 M 6 531.11 % | -18.634 K -826.14 % | -2.012 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 |
| Cost of revenue | 2.838 M -10.49 % | 3.170 M 86.66 % | 1.698 M 353.45 % | 374.575 K 1 065.67 % | 32.134 K 1 497.12 % | 2.012 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.801 M -3.66 % | 1.869 M -22.17 % | 2.401 M 86.84 % | 1.285 M -38.50 % | 2.090 M 3 024.90 % | 66.881 K |
| Cost and expenses | 4.638 M -7.96 % | 5.039 M 22.92 % | 4.100 M 147.01 % | 1.660 M -21.78 % | 2.122 M 2 980.29 % | 68.893 K |
| Research and development expenses | 72.911 K -53.96 % | 158.360 K 65.12 % | 95.907 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.728 M 1.00 % | 1.711 M -25.80 % | 2.305 M 79.38 % | 1.285 M -38.50 % | 2.090 M 3 024.90 % | 66.881 K |
| Interest income | 41.295 K 9.12 % | 37.845 K 271.87 % | 10.177 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 250.000 -95.38 % | 5.411 K | 0.000 -100.00 % | 2.001 K | 0.000 | 0.000 |
| Depreciation and amortization | 199.267 K 20.62 % | 165.203 K 37.80 % | 119.882 K 242.32 % | 35.020 K 27.41 % | 27.485 K 1 266.05 % | 2.012 K |
| Operating income | -185.190 K 85.83 % | -1.307 M 35.23 % | -2.018 M -2 222.82 % | -86.880 K 95.88 % | -2.109 M -2 960.82 % | -68.890 K |
| Operating income ratio | -0.04 88.13 % | -0.35 63.87 % | -0.97 -1 655.06 % | -0.06 99.96 % | -156.19 | 0.00 |
| Total other income expenses net | 114.249 K 169.22 % | 42.437 K 317.15 % | 10.173 K 608.40 % | -2.001 K -99 950.00 % | -2.000 33.33 % | -3.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 629.193 K 436.59 % | 117.257 K 118.48 % | -634.431 K 35.18 % | -978.803 K -48.90 % | -657.377 K -178.49 % | -236.052 K |
| Total investments | 427.675 K -40.16 % | 714.744 K 60.12 % | 446.377 K -16.47 % | 534.375 K | 0.000 | 0.000 |
| Total debt | 1.016 M -2.72 % | 1.044 M 63.27 % | 639.505 K | 0.000 -100.00 % | 10.299 K 0.00 % | 10.299 K |
| Accumulated other comprehensive income loss | 7.899 M 9 043.06 % | -88.325 K 0.02 % | -88.339 K -4.07 % | -84.886 K -16.56 % | -72.824 K | 0.000 |
| Retained earnings | -4.757 M 16.14 % | -5.672 M -28.70 % | -4.407 M -94.63 % | -2.264 M -4.09 % | -2.176 M -3 057.87 % | -68.893 K |
| Common stock | 88.589 K 0.30 % | 88.325 K -0.02 % | 88.340 K 4.07 % | 84.886 K 16.56 % | 72.825 K 1 937.06 % | 3.575 K |
| Total equity | 3.142 M 53.49 % | 2.047 M -38.46 % | 3.327 M 51.74 % | 2.193 M 151.02 % | 873.447 K 218.65 % | 274.107 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 803.313 K -3.41 % | 831.672 K 94.74 % | 427.075 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 803.313 K -3.41 % | 831.672 K 94.74 % | 427.075 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 264.004 K 104.70 % | 128.974 K 27.53 % | 101.130 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 212.430 K 0.00 % | 212.430 K 0.00 % | 212.430 K | 0.000 -100.00 % | 10.299 K 0.00 % | 10.299 K |
| Total current liabilities | 561.460 K 41.55 % | 396.662 K -1.98 % | 404.691 K 260.85 % | 112.149 K 539.61 % | 17.534 K 70.25 % | 10.299 K |
| Total liabilities | 1.365 M 11.11 % | 1.228 M 47.68 % | 831.766 K 641.66 % | 112.149 K 539.61 % | 17.534 K 70.25 % | 10.299 K |
| Other non current assets | 1.004 M 1 369.28 % | 68.359 K -28.13 % | 95.112 K 211.83 % | 30.501 K | 0.000 | 0.000 |
| Long term investments | 427.675 K -40.16 % | 714.744 K 60.12 % | 446.377 K -16.47 % | 534.375 K | 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 | 1.831 M 55.71 % | 1.176 M -17.99 % | 1.434 M 163.00 % | 545.057 K 144.09 % | 223.305 K 486.80 % | 38.055 K |
| Total non current assets | 3.263 M 66.57 % | 1.959 M -0.82 % | 1.975 M 77.94 % | 1.110 M 397.05 % | 223.304 K 486.79 % | 38.055 K |
| Other current assets | 5.042 K -6.63 % | 5.400 K 3.39 % | 5.223 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 386.550 K -58.29 % | 926.845 K -27.25 % | 1.274 M 30.15 % | 978.803 K 46.60 % | 667.676 K 171.03 % | 246.351 K |
| Cash and short term investments | 386.550 K -58.29 % | 926.845 K -27.25 % | 1.274 M 30.15 % | 978.803 K 46.60 % | 667.676 K 171.03 % | 246.351 K |
| Total current assets | 1.244 M -5.50 % | 1.317 M -39.70 % | 2.184 M 82.78 % | 1.195 M 78.94 % | 667.676 K 171.03 % | 246.351 K |
| Inventory | 292.328 K 151.06 % | 116.438 K 3.09 % | 112.949 K 198.66 % | 37.818 K | 0.000 | 0.000 |
| Net receivables | 560.492 K 109.02 % | 268.150 K -66.13 % | 791.639 K 344.43 % | 178.125 K | 0.000 | 0.000 |
| 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 | 85.026 K 53.87 % | 55.258 K -39.36 % | 91.131 K -18.74 % | 112.149 K 1 450.09 % | 7.235 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 116.255 K -58.81 % | 282.272 K -33.91 % | 427.075 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Other total stockholders equity | -88.590 K -101.15 % | 7.719 M -0.19 % | 7.734 M 73.53 % | 4.457 M 46.18 % | 3.049 M 798.25 % | 339.425 K |
| 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 | 4.507 M 37.60 % | 3.276 M -21.24 % | 4.159 M 80.45 % | 2.305 M 158.67 % | 890.981 K 213.28 % | 284.406 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 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 | 171.917 K -0.44 % | 172.679 K 123.16 % | -745.733 K -10.33 % | -675.906 K -1 355.16 % | -46.449 K | 0.000 |
| Accounts receivables | 160.744 K 1.98 % | 157.621 K 126.25 % | -600.516 K 15.72 % | -712.500 K | 0.000 | 0.000 |
| Inventory | -175.890 K -4 941.27 % | -3.489 K 95.90 % | -85.131 K -125.11 % | -37.818 K 36.60 % | -59.646 K | 0.000 |
| Accounts payables | 29.767 K 182.98 % | -35.873 K -346.82 % | 14.534 K -86.15 % | 104.914 K 694.98 % | 13.197 K | 0.000 |
| Other working capital | 157.296 K 189.04 % | 54.420 K 172.93 % | -74.620 K -144.64 % | -30.502 K | 0.000 | 0.000 |
| Other non cash items | 94.751 K -2.82 % | 97.500 K -16.94 % | 117.384 K -83.59 % | 715.444 K -47.06 % | 1.351 M 33 483.97 % | 4.024 K |
| Net cash provided by operating activities | 394.994 K 147.63 % | -829.321 K 67.04 % | -2.516 M -244.82 % | -729.768 K 16.84 % | -877.566 K -1 212.13 % | -66.881 K |
| Investments in property plant and equipment | -1.020 M -1 855.66 % | -52.171 K 84.66 % | -340.037 K 4.69 % | -356.772 K -127.08 % | -157.110 K -292.12 % | -40.067 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -1.020 M -1 855.66 % | -52.171 K 84.66 % | -340.037 K 4.69 % | -356.772 K -127.08 % | -157.110 K -292.12 % | -40.067 K |
| Debt repayment | 0.000 -100.00 % | 549.400 K | 0.000 -100.00 % | 9.701 K | 0.000 | 0.000 |
| Common stock issued | 84.999 K | 0.000 -100.00 % | 3.135 M 125.87 % | 1.388 M -4.67 % | 1.456 M 324.49 % | 343.000 K |
| Common stock repurchased | 0.000 100.00 % | -15.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.299 K |
| Net cash used provided by financing activities | 84.999 K -84.09 % | 534.400 K -82.95 % | 3.135 M 124.30 % | 1.398 M -4.01 % | 1.456 M 312.12 % | 353.299 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -540.295 K -55.66 % | -347.091 K -217.60 % | 295.133 K -5.14 % | 311.127 K -26.16 % | 421.325 K 71.03 % | 246.351 K |
| Cash at beginning of period | 926.845 K -27.25 % | 1.274 M 30.15 % | 978.803 K 46.60 % | 667.676 K 171.03 % | 246.351 K | 0.000 |
| Cash at end of period | 386.550 K -58.29 % | 926.845 K -27.25 % | 1.274 M 30.15 % | 978.803 K 46.60 % | 667.676 K 171.03 % | 246.351 K |
| Operating cash flow | 394.994 K 147.63 % | -829.321 K 67.04 % | -2.516 M -244.82 % | -729.768 K 16.84 % | -877.566 K -1 212.13 % | -66.881 K |
| Capital expenditure | -1.020 M -1 855.66 % | -52.171 K 84.66 % | -340.037 K 4.69 % | -356.772 K -127.08 % | -157.110 K -292.12 % | -40.067 K |
| Free CashFlow | -625.295 K 29.06 % | -881.492 K 69.14 % | -2.856 M -162.89 % | -1.087 M -5.01 % | -1.035 M -867.46 % | -106.948 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|
| Revenue | 387.326 K -36.75 % | 612.339 K -28.69 % | 858.745 K -17.66 % | 1.043 M -46.23 % | 1.939 M |
| Net income | -204.277 K -18.34 % | -172.616 K 61.76 % | -451.428 K -22.77 % | -367.704 K -140.52 % | 907.459 K |
| Income before tax | -204.277 K -18.34 % | -172.616 K 61.76 % | -451.428 K -22.77 % | -367.704 K -140.52 % | 907.459 K |
| Income before tax ratio | -0.53 -87.09 % | -0.28 46.38 % | -0.53 -49.09 % | -0.35 -175.36 % | 0.47 |
| EBITDA | -139.434 K -144.07 % | 316.405 K 251.92 % | -208.274 K 42.56 % | -362.577 K -138.22 % | 948.636 K |
| Net income ratio | -0.53 -87.09 % | -0.28 46.38 % | -0.53 -49.09 % | -0.35 -175.36 % | 0.47 |
| Ratio EBITDA | -0.36 -169.67 % | 0.52 313.05 % | -0.24 30.24 % | -0.35 -171.08 % | 0.49 |
| Gross profit ratio | 0.27 7.30 % | 0.25 248.15 % | -0.17 -226.61 % | 0.13 -81.99 % | 0.74 |
| Weighted average shs out dil | 47.089 M -46.85 % | 88.589 M 0.21 % | 88.401 M 0.00 % | 88.401 M 0.00 % | 88.405 M |
| Weighted average shs out | 47.089 M -46.85 % | 88.589 M 0.21 % | 88.401 M 0.00 % | 88.401 M 0.00 % | 88.405 M |
| EPS diluted | 0.00 -126.32 % | 0.00 62.75 % | -0.01 -21.43 % | 0.00 -140.78 % | 0.01 |
| Earnings per share | 0.00 -126.32 % | 0.00 62.75 % | -0.01 -21.43 % | 0.00 -140.78 % | 0.01 |
| Gross profit | 103.541 K -32.13 % | 152.559 K 205.64 % | -144.415 K -204.26 % | 138.517 K -90.31 % | 1.430 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 283.785 K -38.28 % | 459.780 K -54.17 % | 1.003 M 10.93 % | 904.358 K 77.56 % | 509.322 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 314.565 K -5.70 % | 333.591 K -14.45 % | 389.924 K -24.29 % | 515.000 K -3.73 % | 534.974 K |
| Cost and expenses | 598.350 K -24.58 % | 793.371 K -43.05 % | 1.393 M -1.85 % | 1.419 M 35.92 % | 1.044 M |
| Research and development expenses | 6.128 K -80.60 % | 31.592 K 344.96 % | 7.100 K -56.31 % | 16.251 K -30.46 % | 23.369 K |
| Selling general and administrative expenses | 308.437 K 2.13 % | 302.000 K -21.11 % | 382.824 K -23.24 % | 498.748 K -2.51 % | 511.605 K |
| Interest income | 6.869 K -18.39 % | 8.417 K -13.33 % | 9.711 K 10.64 % | 8.777 K -28.50 % | 12.276 K |
| Interest expense | 124.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 64.721 K -86.77 % | 489.020 K 101.12 % | 243.154 K 4 641.69 % | 5.128 K -87.55 % | 41.178 K |
| Operating income | -211.020 K -16.57 % | -181.030 K 66.12 % | -534.340 K -41.93 % | -376.480 K -142.06 % | 895.180 K |
| Operating income ratio | -0.54 -84.28 % | -0.30 52.49 % | -0.62 -72.36 % | -0.36 -178.21 % | 0.46 |
| Total other income expenses net | 6.743 K -19.86 % | 8.414 K -89.85 % | 82.912 K 844.76 % | 8.776 K -28.52 % | 12.277 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|
| Net debt | 684.429 K 8.78 % | 629.193 K 15.22 % | 546.069 K 6.63 % | 512.100 K 272.54 % | -296.795 K |
| Total investments | 372.833 K -12.82 % | 427.675 K -36.84 % | 677.164 K -9.98 % | 752.241 K -10.65 % | 841.868 K |
| Total debt | 924.734 K -8.96 % | 1.016 M 2.20 % | 993.848 K -12.11 % | 1.131 M 12.39 % | 1.006 M |
| Accumulated other comprehensive income loss | -47.090 K 46.85 % | -88.590 K -985.90 % | 10.000 K 111.30 % | -88.519 K -0.13 % | -88.404 K |
| Retained earnings | -4.961 M -4.29 % | -4.757 M 14.61 % | -5.570 M -8.82 % | -5.119 M -7.44 % | -4.765 M |
| Common stock | 47.089 K -46.85 % | 88.589 K 0.02 % | 88.569 K 0.06 % | 88.519 K 0.13 % | 88.405 K |
| Total equity | 2.938 M -6.50 % | 3.142 M 34.94 % | 2.329 M -15.17 % | 2.745 M -9.58 % | 3.036 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 712.304 K -11.33 % | 803.313 K 2.80 % | 781.418 K -14.91 % | 918.318 K 15.71 % | 793.631 K |
| Total non current liabilities | 712.304 K -11.33 % | 803.313 K 2.80 % | 781.418 K -14.91 % | 918.318 K 15.71 % | 793.631 K |
| Other current liabilities | 253.320 K -4.05 % | 264.004 K 74.21 % | 151.541 K 35.46 % | 111.873 K -13.44 % | 129.241 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 212.430 K 0.00 % | 212.430 K 0.00 % | 212.430 K 0.00 % | 212.430 K 0.00 % | 212.430 K |
| Total current liabilities | 563.423 K 0.35 % | 561.460 K -0.80 % | 565.973 K 31.22 % | 431.324 K 7.11 % | 402.700 K |
| Total liabilities | 1.276 M -6.52 % | 1.365 M 1.29 % | 1.347 M -0.17 % | 1.350 M 12.82 % | 1.196 M |
| Other non current assets | 986.683 K -1.76 % | 1.004 M 1 706.68 % | 55.593 K -18.49 % | 68.202 K -1.49 % | 69.232 K |
| Long term investments | 372.833 K -12.82 % | 427.675 K -36.84 % | 677.164 K -9.98 % | 752.241 K -10.65 % | 841.868 K |
| 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 | 1.719 M -6.10 % | 1.831 M 36.07 % | 1.345 M -6.26 % | 1.435 M 30.89 % | 1.096 M |
| Total non current assets | 3.079 M -5.64 % | 3.263 M 57.01 % | 2.078 M -7.87 % | 2.256 M 12.35 % | 2.008 M |
| Other current assets | 7.333 K 45.44 % | 5.042 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 240.305 K -37.83 % | 386.550 K -13.67 % | 447.779 K -27.62 % | 618.648 K -52.52 % | 1.303 M |
| Cash and short term investments | 240.305 K -37.83 % | 386.550 K -13.67 % | 447.779 K -27.62 % | 618.648 K -52.52 % | 1.303 M |
| Total current assets | 1.135 M -8.77 % | 1.244 M -22.13 % | 1.598 M -13.12 % | 1.839 M -17.33 % | 2.225 M |
| Inventory | 292.328 K 0.00 % | 292.328 K -43.29 % | 515.505 K 0.00 % | 515.505 K 0.00 % | 515.505 K |
| Net receivables | 598.919 K 6.86 % | 560.492 K -11.69 % | 634.706 K -9.98 % | 705.064 K 73.49 % | 406.400 K |
| 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 | 97.673 K 14.87 % | 85.026 K -57.91 % | 202.002 K 88.75 % | 107.021 K 75.36 % | 61.029 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 69.391 K -40.31 % | 116.255 K -28.32 % | 162.194 K -21.04 % | 205.423 K -15.89 % | 244.231 K |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 7.899 M 0.00 % | 7.899 M 1.26 % | 7.800 M -0.81 % | 7.864 M 0.81 % | 7.800 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 | 4.214 M -6.51 % | 4.507 M 22.61 % | 3.676 M -10.22 % | 4.095 M -3.25 % | 4.232 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|
| 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 | -3.589 K -100.50 % | 712.483 K 143.42 % | 292.694 K 268.23 % | -173.983 K 73.61 % | -659.277 K |
| Accounts receivables | 63.279 K -88.00 % | 527.300 K 649.45 % | 70.358 K 123.56 % | -298.664 K -116.03 % | -138.250 K |
| Inventory | 0.000 -100.00 % | 185.597 K 393.87 % | 37.580 K | 0.000 100.00 % | -399.067 K |
| Accounts payables | 12.647 K 110.60 % | -119.341 K -221.23 % | 98.444 K 108.14 % | 47.298 K 1 305.17 % | 3.366 K |
| Other working capital | -79.515 K -170.08 % | 113.463 K 31.46 % | 86.312 K 11.54 % | 77.383 K 161.75 % | -125.326 K |
| Other non cash items | 53.516 K 128.23 % | -189.538 K -260.20 % | 118.310 K 368.13 % | -44.124 K -106.33 % | 697.557 K |
| Net cash provided by operating activities | -143.145 K -115.17 % | 943.885 K 1 322.71 % | -77.196 K 90.84 % | -842.305 K -327.28 % | 370.610 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.020 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.020 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -69.824 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 84.999 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -93.671 K -157.29 % | 163.495 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 15.175 K 116.20 % | -93.671 K -157.29 % | 163.495 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -146.245 K -138.85 % | -61.229 K 64.17 % | -170.867 K 74.83 % | -678.810 K -283.16 % | 370.610 K |
| Cash at beginning of period | 386.550 K -13.67 % | 447.779 K -27.62 % | 618.646 K -52.32 % | 1.297 M 39.18 % | 932.246 K |
| Cash at end of period | 240.305 K -37.83 % | 386.550 K -13.67 % | 447.779 K -27.62 % | 618.648 K -52.52 % | 1.303 M |
| Operating cash flow | -143.145 K -115.17 % | 943.885 K 1 322.71 % | -77.196 K 90.84 % | -842.305 K -327.28 % | 370.610 K |
| Capital expenditure | 0.000 100.00 % | -1.020 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -143.145 K -87.35 % | -76.404 K 1.03 % | -77.196 K 90.84 % | -842.305 K -327.28 % | 370.610 K |
| 2022 | 2021 | 2021 | 2021 | 2021 |