Hai Jia International Limited Company HBIE
Finances
| 2023 | 2022 | 2021 | 2020 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Revenue | 24.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.297 K |
| Net income | -57.740 K -139.03 % | -24.156 K -64.04 % | -14.726 K -2 188.79 % | 705.000 102.90 % | -24.340 K -66.32 % | -14.634 K 14.76 % | -17.168 K |
| Income before tax | -56.451 K -133.69 % | -24.156 K -64.04 % | -14.726 K -2 188.79 % | 705.000 | 0.000 100.00 % | -14.634 K 14.76 % | -17.168 K |
| Income before tax ratio | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 |
| EBITDA | -56.451 K -133.69 % | -24.156 K -64.04 % | -14.726 K -2 191.76 % | 704.000 102.89 % | -24.340 K -60.31 % | -15.183 K 2.46 % | -15.566 K |
| Net income ratio | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 |
| Ratio EBITDA | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 |
| Gross profit ratio | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 |
| Weighted average shs out dil | 1.239 B 0.00 % | 1.239 B 233.82 % | 371.054 M 429.22 % | 70.113 M 8 664.11 % | 800.000 K 7.77 % | 742.308 K 85.43 % | 400.308 K |
| Weighted average shs out | 1.239 B 0.00 % | 1.239 B 233.82 % | 371.054 M 429.22 % | 70.113 M 8 664.11 % | 800.000 K 7.77 % | 742.308 K 85.43 % | 400.308 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -54.31 % | -0.02 54.08 % | -0.04 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -54.31 % | -0.02 54.08 % | -0.04 |
| Gross profit | -15.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 K |
| Income tax expense | 1.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.340 K 221 172.73 % | 11.000 | 0.000 |
| Cost of revenue | 40.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.077 K |
| General and administrative expenses | 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 |
| Other expenses | 41.132 K 70.28 % | 24.156 K 55.70 % | 15.514 K 2 924.17 % | 513.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.132 K 70.28 % | 24.156 K 55.70 % | 15.514 K 2 924.17 % | 513.000 | 0.000 -100.00 % | 14.903 K -11.22 % | 16.786 K |
| Cost and expenses | 81.299 K 236.56 % | 24.156 K 55.70 % | 15.514 K 2 924.17 % | 513.000 | 0.000 -100.00 % | 14.903 K -59.57 % | 36.863 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.903 K -11.22 % | 16.786 K |
| Interest income | 0.000 | 0.000 -100.00 % | 788.000 -35.25 % | 1.217 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 788.000 -35.25 % | 1.217 K | 0.000 100.00 % | -280.000 | 0.000 |
| Operating income | -56.451 K -133.69 % | -24.156 K -55.70 % | -15.514 K -2 924.17 % | -513.000 97.89 % | -24.340 K -63.32 % | -14.903 K 4.26 % | -15.566 K |
| Operating income ratio | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 788.000 -35.30 % | 1.218 K | 0.000 | 0.000 -100.00 % | 932.000 |
| 2023 | 2022 | 2021 | 2020 | 2004 | 2003 | 2002 |
| 2023 | 2020 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Net debt | -120.246 K -1 739.35 % | 7.335 K 387.08 % | -2.555 K 84.94 % | -16.969 K -545.21 % | -2.630 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 7.335 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -147.868 K -64.08 % | -90.121 K -52.74 % | -59.001 K -75.28 % | -33.661 K -76.91 % | -19.027 K |
| Common stock | 1.239 M 1 666.66 % | 70.113 K 3 405.65 % | 2.000 K 0.00 % | 2.000 K 98.02 % | 1.010 K |
| Total equity | -24.017 K -280.95 % | 13.273 K 467.22 % | 2.340 K -94.31 % | 41.139 K 12 680.73 % | -327.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 148.272 K 2 121.43 % | -7.335 K | 0.000 -100.00 % | 2.262 K -92.31 % | 29.411 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.335 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 148.272 K | 0.000 -100.00 % | 215.000 -90.50 % | 2.262 K -92.31 % | 29.411 K |
| Total liabilities | 148.272 K 1 921.43 % | 7.335 K 3 311.63 % | 215.000 -90.50 % | 2.262 K -92.31 % | 29.411 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 785.000 103.81 % | -20.608 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.246 K | 0.000 -100.00 % | 2.555 K -84.94 % | 16.969 K 545.21 % | 2.630 K |
| Cash and short term investments | 120.246 K | 0.000 -100.00 % | 2.555 K -84.94 % | 16.969 K 545.21 % | 2.630 K |
| Total current assets | 124.255 K | 0.000 -100.00 % | 2.555 K -94.11 % | 43.401 K 49.23 % | 29.084 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 26.432 K 0.30 % | 26.354 K |
| Net receivables | 3.224 K -84.36 % | 20.608 K | 0.000 | 0.000 -100.00 % | 100.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 20.608 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.120 M -3 476.56 % | 33.181 K -44.08 % | 59.341 K 74.53 % | 34.001 K -42.52 % | 59.156 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 7.335 K | 0.000 | 0.000 | 0.000 |
| Total assets | 124.255 K 502.95 % | 20.608 K 706.58 % | 2.555 K -94.11 % | 43.401 K 49.23 % | 29.084 K |
| 2023 | 2020 | 2004 | 2003 | 2002 |
| 2023 | 2020 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| 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 | 8.137 K 768.61 % | -1.217 K | 0.000 100.00 % | -4.226 K -288.91 % | 2.237 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.351 K | 0.000 | 0.000 100.00 % | -78.000 97.95 % | -3.804 K |
| Accounts payables | 7.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -784.000 35.58 % | -1.217 K | 0.000 100.00 % | -4.148 K -168.66 % | 6.041 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 4.553 K -31.02 % | 6.600 K 0.00 % | 6.600 K |
| Net cash provided by operating activities | -49.603 K -9 588.09 % | -512.000 97.54 % | -20.787 K -69.55 % | -12.260 K -47.16 % | -8.331 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 142.894 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -19.391 K | 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 | 142.894 K 836.91 % | -19.391 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 513.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 19.391 K | 0.000 -100.00 % | 49.500 K 9 800.00 % | 500.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -19.750 K | 0.000 | 0.000 |
| Other financing activites | 25.017 K | 0.000 -100.00 % | 26.123 K -1.79 % | 26.599 K 254.84 % | 7.496 K |
| Net cash used provided by financing activities | 25.017 K 25.69 % | 19.904 K 212.32 % | 6.373 K -76.04 % | 26.599 K 254.84 % | 7.496 K |
| Effect of forex changes on cash | 1.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 120.246 K | 0.000 100.00 % | -14.414 K -200.52 % | 14.339 K 1 817.25 % | -835.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 16.969 K 545.21 % | 2.630 K -24.10 % | 3.465 K |
| Cash at end of period | 120.246 K | 0.000 -100.00 % | 2.555 K -84.94 % | 16.969 K 545.21 % | 2.630 K |
| Operating cash flow | -49.603 K -9 588.09 % | -512.000 97.54 % | -20.787 K -69.55 % | -12.260 K -47.16 % | -8.331 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.600 K -9 625.49 % | -510.000 97.55 % | -20.787 K -69.55 % | -12.260 K -47.16 % | -8.331 K |
| 2023 | 2020 | 2004 | 2003 | 2002 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 19.440 K 259.47 % | 5.408 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 -100.00 % | 26.432 K 0.00 % | 26.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.637 K 6.57 % | -23.159 K -216.17 % | 19.936 K 133.08 % | -60.258 K -513.75 % | -9.818 K -29.18 % | -7.600 K -560.87 % | -1.150 K 86.48 % | -8.506 K -174.39 % | -3.100 K 72.81 % | -11.400 K -85.37 % | -6.150 K -6 050.00 % | -100.000 98.89 % | -9.020 K -16.92 % | -7.715 K -720.68 % | 1.243 K 5.52 % | 1.178 K 111.27 % | -10.453 K -269.23 % | -2.831 K 78.63 % | -13.246 K -358.82 % | -2.887 K 0.00 % | -2.887 K 0.14 % | -2.891 K 13.21 % | -3.331 K 30.66 % | -4.804 K -33.15 % | -3.608 K |
| Income before tax | -21.637 K 6.57 % | -23.159 K -209.11 % | 21.225 K 135.22 % | -60.258 K -513.75 % | -9.818 K -29.18 % | -7.600 K -560.87 % | -1.150 K 86.48 % | -8.506 K -174.39 % | -3.100 K 72.81 % | -11.400 K -85.37 % | -6.150 K -6 050.00 % | -100.000 98.89 % | -9.020 K -16.92 % | -7.715 K -720.68 % | 1.243 K 5.52 % | 1.178 K | 0.000 | 0.000 100.00 % | -13.246 K 0.00 % | -13.246 K -358.82 % | -2.887 K 0.14 % | -2.891 K 13.21 % | -3.331 K 30.66 % | -4.804 K -33.15 % | -3.608 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 1.09 109.80 % | -11.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 0.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.637 K 6.57 % | -23.159 K -209.11 % | 21.226 K 135.02 % | -60.610 K -517.34 % | -9.818 K -29.18 % | -7.600 K -560.87 % | -1.150 K 86.48 % | -8.506 K -174.39 % | -3.100 K 72.81 % | -11.400 K -85.37 % | -6.150 K -6 050.00 % | -100.000 98.89 % | -9.021 K -16.91 % | -7.716 K -720.76 % | 1.243 K 5.52 % | 1.178 K 111.27 % | -10.453 K -269.23 % | -2.831 K 80.82 % | -14.758 K -390.14 % | -3.011 K 0.00 % | -3.011 K 46.51 % | -5.629 K -70.83 % | -3.295 K 30.91 % | -4.769 K -35.33 % | -3.524 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1.03 109.20 % | -11.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 -358.82 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 1.09 109.74 % | -11.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 -390.14 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -1.03 -217.71 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 403.55 % | 245.987 M 103.43 % | 120.919 M 72.46 % | 70.113 M 0.00 % | 70.113 M 74.79 % | 40.113 M 0.00 % | 40.113 M 296.65 % | 10.113 M 1 164.13 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 3.74 % | 771.154 K -3.61 % | 800.000 K 0.00 % | 800.000 K 30.61 % | 612.500 K |
| Weighted average shs out | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 403.55 % | 245.987 M 103.43 % | 120.919 M 72.46 % | 70.113 M 0.00 % | 70.113 M 74.79 % | 40.113 M 0.00 % | 40.113 M 296.65 % | 10.113 M 1 164.13 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 3.74 % | 771.154 K -3.61 % | 800.000 K 0.00 % | 800.000 K 30.61 % | 612.500 K |
| EPS diluted | 0.00 6.57 % | 0.00 -216.17 % | 0.00 133.08 % | 0.00 -513.75 % | 0.00 -29.18 % | 0.00 -560.89 % | 0.00 86.48 % | 0.00 -174.39 % | 0.00 72.81 % | 0.00 63.19 % | 0.00 -2 923.14 % | 0.00 99.17 % | 0.00 0.00 % | 0.00 -422.71 % | 0.00 5.52 % | 0.00 102.94 % | 0.00 71.74 % | 0.00 78.68 % | -0.02 -361.11 % | 0.00 0.00 % | 0.00 2.70 % | 0.00 11.90 % | 0.00 30.00 % | -0.01 -1.69 % | -0.01 |
| Earnings per share | 0.00 6.57 % | 0.00 -216.17 % | 0.00 133.08 % | 0.00 -513.75 % | 0.00 -29.18 % | 0.00 -560.89 % | 0.00 86.48 % | 0.00 -174.39 % | 0.00 72.81 % | 0.00 63.19 % | 0.00 -2 923.14 % | 0.00 99.17 % | 0.00 0.00 % | 0.00 -422.71 % | 0.00 5.52 % | 0.00 102.94 % | 0.00 71.74 % | 0.00 78.68 % | -0.02 -361.11 % | 0.00 0.00 % | 0.00 2.70 % | 0.00 11.90 % | 0.00 30.00 % | -0.01 -1.69 % | -0.01 |
| Gross profit | 63.000 101.57 % | -4.021 K 79.96 % | -20.060 K -523.12 % | 4.741 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 | 0.000 100.00 % | -18.000 0.00 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.289 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 -100.00 % | 10.453 K 269.23 % | 2.831 K 5 797.92 % | 48.000 33.33 % | 36.000 -75.34 % | 146.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -63.000 -101.57 % | 4.021 K -89.82 % | 39.500 K 5 822.04 % | 667.000 | 0.000 | 0.000 | 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 % | 26.450 K 0.00 % | 26.450 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.700 K 213.39 % | -19.138 K -146.35 % | 41.286 K 163.18 % | -65.351 K -565.62 % | -9.818 K -29.18 % | -7.600 K -560.87 % | -1.150 K 86.48 % | -8.506 K -174.39 % | -3.100 K 72.81 % | -11.400 K -85.37 % | -6.150 K -6 050.00 % | -100.000 98.85 % | -8.660 K -1 588.11 % | -513.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.700 K 13.39 % | 19.138 K 146.35 % | -41.286 K -163.18 % | 65.351 K 565.62 % | 9.818 K 29.18 % | 7.600 K 560.87 % | 1.150 K -86.48 % | 8.506 K 174.39 % | 3.100 K -72.81 % | 11.400 K 85.37 % | 6.150 K 6 050.00 % | 100.000 -98.92 % | 9.262 K 1 705.46 % | 513.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.960 K 376.29 % | 2.931 K 0.00 % | 2.931 K -11.58 % | 3.315 K 0.61 % | 3.295 K -30.91 % | 4.769 K 35.33 % | 3.524 K |
| Cost and expenses | 21.637 K -6.57 % | 23.159 K 1 396.70 % | -1.786 K -102.71 % | 66.018 K 772.42 % | -9.818 K -29.18 % | -7.600 K -560.87 % | -1.150 K 86.48 % | -8.506 K -174.39 % | -3.100 K 72.81 % | -11.400 K -85.37 % | -6.150 K -6 050.00 % | -100.000 98.92 % | -9.265 K -1 706.04 % | -513.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.410 K 1 278.71 % | 2.931 K 0.00 % | 2.931 K -11.58 % | 3.315 K 0.61 % | 3.295 K -30.91 % | 4.769 K 35.33 % | 3.524 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.960 K 376.29 % | 2.931 K 0.00 % | 2.931 K -11.58 % | 3.315 K 0.61 % | 3.295 K -30.91 % | 4.769 K 35.33 % | 3.524 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 103.39 % | -7.203 K -679.49 % | 1.243 K 5.52 % | 1.178 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -780.000 -875.00 % | -80.000 60.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -21.637 K 6.57 % | -23.159 K -209.11 % | 21.226 K 135.02 % | -60.610 K -517.34 % | -9.818 K -29.18 % | -7.600 K -560.87 % | -1.150 K 86.48 % | -8.506 K -174.39 % | -3.100 K 72.81 % | -11.400 K -85.37 % | -6.150 K -6 050.00 % | -100.000 98.92 % | -9.265 K -1 706.04 % | -513.000 | 0.000 | 0.000 100.00 % | -10.453 K -269.23 % | -2.831 K 79.75 % | -13.978 K 0.00 % | -13.978 K -376.90 % | -2.931 K 46.01 % | -5.429 K -64.76 % | -3.295 K 30.91 % | -4.769 K -35.33 % | -3.524 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 1.09 109.74 % | -11.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 0.00 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 103.40 % | -7.202 K -679.40 % | 1.243 K 5.52 % | 1.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 875.00 % | 80.000 48.15 % | 54.000 250.00 % | -36.000 -102.50 % | 1.438 K 23.86 % | 1.161 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.555 K 58.29 % | -6.126 K 54.67 % | -13.514 K 21.04 % | -17.115 K -0.86 % | -16.969 K 19.88 % | -21.179 K 0.23 % | -21.227 K 18.95 % | -26.191 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.001 K -6.94 % | -55.170 K -31.60 % | -41.923 K -7.40 % | -39.036 K -15.97 % | -33.661 K -9.40 % | -30.769 K -12.14 % | -27.439 K -21.22 % | -22.635 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 2.340 K -51.55 % | 4.830 K -86.65 % | 36.177 K -3.31 % | 37.414 K -9.05 % | 41.139 K -2.93 % | 42.381 K -3.81 % | 44.061 K -6.68 % | 47.215 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 3.769 K -38.55 % | 6.133 K 171.13 % | 2.262 K -56.76 % | 5.231 K 44.50 % | 3.620 K -33.33 % | 5.430 K |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 215.000 -94.32 % | 3.786 K 0.45 % | 3.769 K -38.55 % | 6.133 K 171.13 % | 2.262 K -56.76 % | 5.231 K 44.50 % | 3.620 K -33.33 % | 5.430 K |
| Total liabilities | 215.000 -94.32 % | 3.786 K 0.45 % | 3.769 K -38.55 % | 6.133 K 171.13 % | 2.262 K -56.76 % | 5.231 K 44.50 % | 3.620 K -33.33 % | 5.430 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.555 K -58.29 % | 6.126 K -54.67 % | 13.514 K -21.04 % | 17.115 K 0.86 % | 16.969 K -19.88 % | 21.179 K -0.23 % | 21.227 K -18.95 % | 26.191 K |
| Cash and short term investments | 2.555 K -58.29 % | 6.126 K -54.67 % | 13.514 K -21.04 % | 17.115 K 0.86 % | 16.969 K -19.88 % | 21.179 K -0.23 % | 21.227 K -18.95 % | 26.191 K |
| Total current assets | 2.555 K -70.35 % | 8.616 K -78.43 % | 39.946 K -8.27 % | 43.547 K 0.34 % | 43.401 K -8.84 % | 47.612 K -0.14 % | 47.681 K -9.43 % | 52.645 K |
| Inventory | 0.000 | 0.000 -100.00 % | 26.432 K 0.00 % | 26.432 K 0.00 % | 26.432 K 0.00 % | 26.433 K 0.30 % | 26.354 K 0.00 % | 26.354 K |
| Net receivables | 0.000 -100.00 % | 2.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 |
| Tax assets | 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 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 59.341 K 6.90 % | 55.510 K -27.06 % | 76.100 K 2.22 % | 74.450 K 2.27 % | 72.800 K 2.32 % | 71.150 K 2.37 % | 69.500 K 2.43 % | 67.850 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.555 K -70.35 % | 8.616 K -78.43 % | 39.946 K -8.27 % | 43.547 K 0.34 % | 43.401 K -8.84 % | 47.612 K -0.14 % | 47.681 K -9.43 % | 52.645 K |
| 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | -215.000 | 0.000 -100.00 % | 26.211 K 1 208.76 % | -2.364 K -161.07 % | 3.871 K 230.42 % | -2.968 K -281.86 % | 1.632 K 190.17 % | -1.810 K -67.59 % | -1.080 K |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | -215.000 | 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 | 0.000 100.00 % | -2.969 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -28.115 K -1 803.94 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K |
| Net cash provided by operating activities | -10.668 K 66.61 % | -31.946 K -318.60 % | 14.614 K 505.83 % | -3.601 K -2 566.44 % | 146.000 103.47 % | -4.210 K -8 670.83 % | -48.000 99.03 % | -4.964 K -63.40 % | -3.038 K |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 8.113 K 136.87 % | -22.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.599 K |
| Net cash used provided by financing activities | 8.113 K -71.41 % | 28.375 K 228.97 % | -22.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.599 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.555 K 28.45 % | -3.571 K 51.66 % | -7.388 K -105.17 % | -3.601 K -2 566.44 % | 146.000 103.47 % | -4.210 K -8 670.83 % | -48.000 99.03 % | -4.964 K -121.07 % | 23.561 K |
| Cash at beginning of period | 2.555 K -58.29 % | 6.126 K -54.67 % | 13.514 K -21.04 % | 17.115 K 0.86 % | 16.969 K -19.88 % | 21.179 K -0.23 % | 21.227 K -18.95 % | 26.191 K 895.86 % | 2.630 K |
| Cash at end of period | 0.000 -100.00 % | 2.555 K -58.29 % | 6.126 K -54.67 % | 13.514 K -21.04 % | 17.115 K 0.86 % | 16.969 K -19.88 % | 21.179 K -0.23 % | 21.227 K -18.95 % | 26.191 K |
| Operating cash flow | -10.668 K 66.61 % | -31.946 K -318.60 % | 14.614 K 505.83 % | -3.601 K -2 566.44 % | 146.000 103.47 % | -4.210 K -8 670.83 % | -48.000 99.03 % | -4.964 K -63.40 % | -3.038 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.668 K 66.61 % | -31.946 K -318.60 % | 14.614 K 505.83 % | -3.601 K -2 566.44 % | 146.000 103.47 % | -4.210 K -8 670.83 % | -48.000 99.03 % | -4.964 K -63.40 % | -3.038 K |
| 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 |