Red Oak Hereford Farms, Inc. HERF
Finances
| 2024 | 2023 | 2022 | 1999 | 1998 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 71.568 M 4.08 % | 68.762 M |
| Net income | -21.311 K -52.83 % | -13.944 K 80.63 % | -71.974 K 98.01 % | -3.622 M 44.92 % | -6.576 M |
| Income before tax | -21.311 K -52.83 % | -13.944 K 80.63 % | -71.974 K 97.12 % | -2.500 M 52.78 % | -5.294 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.03 54.63 % | -0.08 |
| EBITDA | -21.311 K -52.88 % | -13.940 K 80.63 % | -71.970 K 96.81 % | -2.255 M 50.74 % | -4.577 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.05 47.08 % | -0.10 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.03 52.67 % | -0.07 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 138.44 % | 0.02 |
| Weighted average shs out dil | 38.358 M 0.00 % | 38.358 M 0.00 % | 38.358 M 146.85 % | 15.539 M 5.57 % | 14.719 M |
| Weighted average shs out | 38.358 M 0.00 % | 38.358 M 0.00 % | 38.358 M 146.85 % | 15.539 M 5.57 % | 14.719 M |
| EPS diluted | 0.00 -50.00 % | 0.00 78.95 % | 0.00 99.17 % | -0.23 48.89 % | -0.45 |
| Earnings per share | 0.00 -50.00 % | 0.00 78.95 % | 0.00 99.17 % | -0.23 48.89 % | -0.45 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 2.967 M 148.17 % | 1.195 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 68.601 M 1.53 % | 67.566 M |
| 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 | 21.311 K 52.83 % | 13.944 K -80.63 % | 71.974 K -98.68 % | 5.467 M -7.54 % | 5.912 M |
| Cost and expenses | 21.311 K 52.83 % | 13.944 K -80.63 % | 71.974 K -99.90 % | 74.068 M 0.80 % | 73.479 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.311 K 52.83 % | 13.944 K -80.63 % | 71.974 K -98.65 % | 5.345 M -9.60 % | 5.912 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.395 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.271 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 87.89 % | 121.607 K -6.79 % | 130.459 K |
| Operating income | -21.311 K -52.88 % | -13.940 K 80.63 % | -71.970 K 96.73 % | -2.198 M 53.39 % | -4.717 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.03 55.22 % | -0.07 |
| Total other income expenses net | 0.000 100.00 % | -4.000 0.00 % | -4.000 100.00 % | -1.222 M -111.72 % | -577.247 K |
| 2024 | 2023 | 2022 | 1999 | 1998 |
| 2023 | 2022 | 1999 | 1998 | |
|---|---|---|---|---|
| Net debt | -3.556 K 71.55 % | -12.500 K -100.19 % | 6.591 M 111.71 % | 3.113 M |
| Total investments | 0.000 | 0.000 -100.00 % | 632.486 K 153.30 % | 249.703 K |
| Total debt | 0.000 | 0.000 -100.00 % | 6.608 M 111.16 % | 3.129 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -691.000 95.39 % | -15.003 K |
| Retained earnings | -18.542 M -0.47 % | -18.456 M -29.09 % | -14.297 M -34.54 % | -10.627 M |
| Common stock | 38.357 K 0.00 % | 38.357 K 139.36 % | 16.025 K 6.81 % | 15.003 K |
| Total equity | -85.919 K -19.37 % | -71.975 K 98.00 % | -3.604 M -8.21 % | -3.331 M |
| Other non current liabilities | 57.400 K 9.54 % | 52.400 K 102.12 % | -2.471 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.471 M 112.35 % | 1.164 M |
| Total non current liabilities | 57.400 K 9.54 % | 52.400 K -97.88 % | 2.471 M 81.21 % | 1.364 M |
| Other current liabilities | 32.075 K 0.00 % | 32.074 K -94.25 % | 557.783 K -24.76 % | 741.334 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 4.295 M 118.50 % | 1.965 M |
| Total current liabilities | 32.075 K 0.00 % | 32.074 K -99.54 % | 6.990 M 41.56 % | 4.938 M |
| Total liabilities | 89.475 K 5.92 % | 84.474 K -99.13 % | 9.661 M 53.32 % | 6.302 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 246.242 K -16.38 % | 294.480 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 217.191 K 430.24 % | 40.961 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 345.134 K 0.46 % | 343.570 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 808.567 K 19.08 % | 679.011 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 69.799 K -34.56 % | 106.668 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 415.295 K 98.95 % | 208.742 K |
| cash and cash equivalents | 3.556 K -71.55 % | 12.500 K -26.76 % | 17.067 K 6.14 % | 16.079 K |
| Cash and short term investments | 3.556 K -71.55 % | 12.500 K -26.76 % | 17.067 K -92.41 % | 224.821 K |
| Total current assets | 3.556 K -71.55 % | 12.500 K -99.76 % | 5.248 M 129.02 % | 2.292 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.143 M 241.81 % | 919.459 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.603 M 54.07 % | 1.041 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 2.138 M -4.18 % | 2.231 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Minority interest | 0.000 | 0.000 100.00 % | -223.288 K -115.07 % | -103.822 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 691.000 -99.93 % | 1.000 M |
| Other total stockholders equity | 18.418 M 0.39 % | 18.346 M 68.30 % | 10.901 M 70.34 % | 6.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.271 M | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Total assets | 3.556 K -71.55 % | 12.500 K -99.79 % | 6.057 M 103.89 % | 2.971 M |
| 2023 | 2022 | 1999 | 1998 |
| 2022 | 1999 | 1998 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.074 K 108.96 % | -357.982 K -106.87 % | 5.213 M |
| Accounts receivables | 0.000 100.00 % | -755.339 K -125.32 % | 2.983 M |
| Inventory | 0.000 100.00 % | -2.223 M -3 288.49 % | 69.731 K |
| Accounts payables | 0.000 -100.00 % | 2.445 M 12.65 % | 2.171 M |
| Other working capital | 32.074 K -90.86 % | 350.866 K 3 518.41 % | -10.264 K |
| Other non cash items | 0.000 100.00 % | -124.234 K 96.84 % | -3.935 M |
| Net cash provided by operating activities | -39.900 K 99.00 % | -3.983 M -1 831.34 % | -206.227 K |
| Investments in property plant and equipment | 0.000 100.00 % | -81.907 K 78.30 % | -377.418 K |
| Acquisitions net | 0.000 -100.00 % | 12.602 K -27.65 % | 17.417 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -200.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -201.451 K 3.49 % | -208.742 K |
| Net cash used for investing activites | 0.000 100.00 % | -283.358 K 63.14 % | -768.743 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -196.679 K |
| Common stock issued | 0.000 -100.00 % | 3.491 M 197.20 % | 1.175 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 52.400 K -98.77 % | 4.267 M | 0.000 |
| Net cash used provided by financing activities | 52.400 K -98.77 % | 4.267 M 336.30 % | 978.056 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.500 K 1 165.18 % | 988.000 -67.98 % | 3.086 K |
| Cash at beginning of period | 0.000 -100.00 % | 16.079 K 23.75 % | 12.993 K |
| Cash at end of period | 12.500 K -26.76 % | 17.067 K 6.14 % | 16.079 K |
| Operating cash flow | -39.900 K 99.00 % | -3.983 M -1 831.34 % | -206.227 K |
| Capital expenditure | 0.000 100.00 % | -81.907 K 78.30 % | -377.418 K |
| Free CashFlow | -39.900 K 99.02 % | -4.065 M -596.46 % | -583.645 K |
| 2022 | 1999 | 1998 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.042 M -17.42 % | 18.216 M 5.87 % | 17.205 M -1.44 % | 17.457 M -9.84 % | 19.362 M 16.19 % | 16.663 M -7.86 % | 18.086 M 2.25 % | 17.687 M |
| Net income | -1.937 K -0.83 % | -1.921 K 19.08 % | -2.374 K 81.42 % | -12.777 K -6.88 % | -11.955 K -501.06 % | -1.989 K 83.36 % | -11.955 K 83.39 % | -71.974 K 94.15 % | -1.231 M 17.91 % | -1.500 M -25.07 % | -1.199 M 16.51 % | -1.436 M -306.70 % | -353.088 K 57.61 % | -832.952 K 16.73 % | -1.000 M 46.35 % | -1.865 M |
| Income before tax | -1.937 K -0.83 % | -1.921 K 19.08 % | -2.374 K 81.42 % | -12.777 K -6.88 % | -11.955 K -501.06 % | -1.989 K 83.36 % | -11.955 K 83.39 % | -71.974 K 94.37 % | -1.277 M -2.44 % | -1.247 M -20.35 % | -1.036 M 29.19 % | -1.463 M -285.47 % | -379.618 K 56.01 % | -862.923 K 15.39 % | -1.020 M -14.51 % | -890.619 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -24.05 % | -0.07 -13.68 % | -0.06 28.15 % | -0.08 -327.54 % | -0.02 62.14 % | -0.05 8.16 % | -0.06 -11.99 % | -0.05 |
| EBITDA | -1.937 K -0.83 % | -1.921 K 19.08 % | -2.374 K 81.42 % | -12.777 K -6.83 % | -11.960 K -501.01 % | -1.990 K 83.36 % | -11.960 K 83.38 % | -71.970 K 94.24 % | -1.250 M 0.52 % | -1.256 M -24.58 % | -1.009 M -96.09 % | -514.300 K -156.94 % | -200.167 K 71.07 % | -691.801 K 17.80 % | -841.560 K -3.51 % | -813.006 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 0.60 % | -0.08 -18.13 % | -0.07 15.28 % | -0.08 -351.09 % | -0.02 63.52 % | -0.05 9.62 % | -0.06 47.54 % | -0.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -20.46 % | -0.07 -17.66 % | -0.06 -98.96 % | -0.03 -184.98 % | -0.01 75.10 % | -0.04 10.78 % | -0.05 -1.23 % | -0.05 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 26.49 % | 0.03 42.24 % | 0.02 -97.78 % | 1.00 1 434.10 % | 0.07 84.90 % | 0.04 75.32 % | 0.02 -97.99 % | 1.00 |
| Weighted average shs out dil | 38.358 M 0.00 % | 38.358 M 0.00 % | 38.358 M -5.01 % | 40.381 M 5.27 % | 38.358 M 0.00 % | 38.358 M 0.00 % | 38.358 M 0.00 % | 38.358 M 139.38 % | 16.023 M 0.06 % | 16.014 M -0.07 % | 16.025 M 1.59 % | 15.775 M -1.47 % | 16.010 M 6.63 % | 15.014 M 0.07 % | 15.003 M 0.96 % | 14.861 M |
| Weighted average shs out | 38.358 M 0.00 % | 38.358 M 0.00 % | 38.358 M -5.01 % | 40.381 M 5.27 % | 38.358 M 0.00 % | 38.358 M 0.00 % | 38.358 M 0.00 % | 38.358 M 139.38 % | 16.023 M 0.06 % | 16.014 M -0.07 % | 16.025 M 1.59 % | 15.775 M -1.47 % | 16.010 M 6.63 % | 15.014 M 0.07 % | 15.003 M 0.96 % | 14.861 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 84.21 % | 0.00 97.53 % | -0.08 17.95 % | -0.09 -25.13 % | -0.07 17.80 % | -0.09 -311.76 % | -0.02 60.18 % | -0.06 16.79 % | -0.07 46.64 % | -0.13 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 84.21 % | 0.00 97.53 % | -0.08 17.95 % | -0.09 -25.13 % | -0.07 17.80 % | -0.09 -311.76 % | -0.02 60.18 % | -0.06 16.79 % | -0.07 46.64 % | -0.13 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.320 K 4.45 % | 574.730 K 50.60 % | 381.626 K -97.81 % | 17.457 M 1 283.15 % | 1.262 M 114.85 % | 587.442 K 61.53 % | 363.678 K -97.94 % | 17.687 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.584 K -118.45 % | 252.446 K 55.06 % | 162.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.442 M -18.13 % | 17.641 M 4.86 % | 16.824 M | 0.000 -100.00 % | 18.100 M 12.59 % | 16.076 M -9.29 % | 17.722 M | 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.822 M | 0.000 | 0.000 100.00 % | -17.971 M | 0.000 | 0.000 | 0.000 100.00 % | -18.348 M |
| Operating expenses | 1.937 K 0.83 % | 1.921 K -19.08 % | 2.374 K -81.42 % | 12.777 K 6.88 % | 11.955 K 501.06 % | 1.989 K -83.36 % | 11.955 K -83.39 % | 71.974 K -96.17 % | 1.878 M 3.07 % | 1.822 M 28.49 % | 1.418 M -92.11 % | 17.971 M 1 174.10 % | 1.410 M 14.77 % | 1.229 M 4.30 % | 1.178 M -93.58 % | 18.348 M |
| Cost and expenses | 1.937 K 0.83 % | 1.921 K -19.08 % | 2.374 K -81.42 % | 12.777 K 6.88 % | 11.955 K 501.06 % | 1.989 K -83.36 % | 11.955 K -83.39 % | 71.974 K -99.56 % | 16.320 M -16.15 % | 19.463 M 6.70 % | 18.241 M 1.26 % | 18.014 M -7.67 % | 19.510 M 12.74 % | 17.305 M -8.44 % | 18.900 M 2.76 % | 18.392 M |
| 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 |
| Selling general and administrative expenses | 1.937 K 0.83 % | 1.921 K -19.08 % | 2.374 K -81.42 % | 12.777 K 6.88 % | 11.955 K 501.06 % | 1.989 K -83.36 % | 11.955 K -83.39 % | 71.974 K -96.11 % | 1.850 M 3.12 % | 1.794 M 29.06 % | 1.390 M | 0.000 -100.00 % | 1.410 M 14.77 % | 1.229 M 4.30 % | 1.178 M | 0.000 |
| 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 | 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 -100.00 % | 557.419 K 234.31 % | 166.736 K 14.29 % | 145.893 K 5.85 % | 137.836 K 312.88 % | 33.384 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 43.812 K -64.11 % | 122.085 K | 0.000 -100.00 % | 54.880 K 98.29 % | 27.676 K 0.00 % | 27.675 K 0.00 % | 27.676 K -35.97 % | 43.226 K 239.91 % | 12.717 K -49.60 % | 25.232 K -37.59 % | 40.432 K -8.59 % | 44.233 K |
| Operating income | -1.937 K -0.83 % | -1.921 K 19.08 % | -2.374 K 81.42 % | -12.780 K -6.86 % | -11.960 K -501.01 % | -1.990 K 83.36 % | -11.960 K 83.38 % | -71.970 K 95.34 % | -1.544 M -28.09 % | -1.206 M -19.65 % | -1.008 M -80.71 % | -557.530 K -275.72 % | -148.390 K 76.87 % | -641.550 K 21.25 % | -814.640 K -15.57 % | -704.910 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -55.12 % | -0.07 -13.01 % | -0.06 -83.35 % | -0.03 -316.72 % | -0.01 80.09 % | -0.04 14.53 % | -0.05 -13.02 % | -0.04 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 400.00 % | 1.000 -80.00 % | 5.000 225.00 % | -4.000 -100.01 % | 46.584 K 118.45 % | -252.446 K -32.65 % | -190.311 K 78.99 % | -905.797 K -291.74 % | -231.224 K -4.45 % | -221.370 K -7.89 % | -205.183 K -10.49 % | -185.709 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.806 K 21.09 % | -3.556 K 0.00 % | -3.556 K 0.00 % | -3.556 K 35.87 % | -5.545 K 55.64 % | -12.500 K -100.18 % | 6.784 M 34.41 % | 5.047 M -6.71 % | 5.410 M -19.83 % | 6.749 M -15.94 % | 8.029 M 8.00 % | 7.434 M 96.18 % | 3.789 M 21.72 % | 3.113 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 K 0.00 % | 24.600 K 0.00 % | 24.600 K 0.00 % | 24.600 K -0.59 % | 24.745 K 0.18 % | 24.700 K -13.21 % | 28.460 K -30.52 % | 40.961 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.902 M 34.29 % | 5.140 M -5.31 % | 5.428 M -19.77 % | 6.766 M -12.31 % | 7.715 M 7.41 % | 7.184 M 101.66 % | 3.562 M 13.84 % | 3.129 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.588 K -0.89 % | -1.574 K -1.42 % | -1.552 K 90.32 % | -16.025 K | 0.000 | 0.000 100.00 % | -15.003 K 0.00 % | -15.003 K |
| Retained earnings | -18.559 M -0.09 % | -18.542 M 0.00 % | -18.542 M 0.00 % | -18.542 M -0.01 % | -18.540 M -0.45 % | -18.456 M 0.00 % | -18.456 M -7.15 % | -17.225 M -11.16 % | -15.496 M -8.39 % | -14.297 M -11.59 % | -12.813 M -2.83 % | -12.460 M -7.16 % | -11.627 M -9.41 % | -10.627 M |
| Common stock | 38.357 K 0.00 % | 38.357 K 0.00 % | 38.357 K 0.00 % | 38.357 K 0.00 % | 38.357 K 0.00 % | 38.357 K 139.36 % | 16.025 K 0.07 % | 16.013 K -0.07 % | 16.025 K 0.00 % | 16.025 K 0.09 % | 16.010 K 0.00 % | 16.010 K 6.71 % | 15.003 K 0.00 % | 15.003 K |
| Total equity | -102.935 K -19.80 % | -85.919 K 0.00 % | -85.919 K 0.00 % | -85.919 K -2.37 % | -83.930 K -16.61 % | -71.975 K 96.55 % | -2.086 M -108.57 % | -1.000 M -411.09 % | 321.518 K 109.51 % | -3.381 M 39.42 % | -5.582 M -7.30 % | -5.202 M -19.57 % | -4.351 M -34.82 % | -3.227 M |
| Other non current liabilities | 65.841 K 14.71 % | 57.400 K 0.00 % | 57.400 K 0.00 % | 57.400 K 0.00 % | 57.400 K 9.54 % | 52.400 K 101.22 % | -4.296 M -35.36 % | -3.173 M -37.95 % | -2.301 M -1 250.26 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M 35.36 % | 3.173 M 37.95 % | 2.301 M -6.91 % | 2.471 M 108.22 % | 1.187 M 2.57 % | 1.157 M 1.90 % | 1.136 M -2.43 % | 1.164 M |
| Total non current liabilities | 65.841 K 14.71 % | 57.400 K 0.00 % | 57.400 K 0.00 % | 57.400 K 0.00 % | 57.400 K 9.54 % | 52.400 K -98.78 % | 4.296 M 35.36 % | 3.173 M 37.95 % | 2.301 M -13.88 % | 2.671 M 92.62 % | 1.387 M 2.19 % | 1.357 M 1.62 % | 1.336 M -2.08 % | 1.364 M |
| Other current liabilities | 39.900 K 24.40 % | 32.075 K 0.00 % | 32.075 K 0.00 % | 32.075 K 0.00 % | 32.075 K 0.00 % | 32.074 K -91.95 % | 398.367 K -19.83 % | 496.893 K -5.05 % | 523.336 K -6.18 % | 557.783 K -9.64 % | 617.271 K -4.65 % | 647.389 K 17.17 % | 552.531 K -25.47 % | 741.334 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.057 M 44.25 % | 2.812 M -7.12 % | 3.028 M -29.50 % | 4.295 M -34.22 % | 6.529 M 8.33 % | 6.026 M 148.33 % | 2.427 M 23.47 % | 1.965 M |
| Total current liabilities | 39.900 K 24.40 % | 32.075 K 0.00 % | 32.075 K 0.00 % | 32.075 K 0.00 % | 32.075 K 0.00 % | 32.074 K -99.54 % | 6.927 M 26.32 % | 5.484 M -3.59 % | 5.688 M -18.63 % | 6.990 M -29.06 % | 9.854 M 8.10 % | 9.116 M 10.80 % | 8.227 M 66.62 % | 4.938 M |
| Total liabilities | 105.741 K 18.18 % | 89.475 K 0.00 % | 89.475 K 0.00 % | 89.475 K 0.00 % | 89.475 K 5.92 % | 84.474 K -99.25 % | 11.223 M 26.71 % | 8.857 M 8.17 % | 8.189 M -15.24 % | 9.661 M -14.05 % | 11.241 M 7.33 % | 10.473 M 9.52 % | 9.563 M 51.75 % | 6.302 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.376 K -35.36 % | 469.296 K -26.09 % | 634.939 K 44.69 % | 438.833 K 75.14 % | 250.557 K 3.25 % | 242.661 K -10.45 % | 270.971 K -7.98 % | 294.480 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 K 0.00 % | 24.600 K 0.00 % | 24.600 K 0.00 % | 24.600 K -0.59 % | 24.745 K 0.18 % | 24.700 K -13.21 % | 28.460 K -30.52 % | 40.961 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.561 K -3.41 % | 389.852 K 11.62 % | 349.256 K 1.19 % | 345.134 K -5.64 % | 365.754 K 1.41 % | 360.672 K 7.58 % | 335.248 K -2.42 % | 343.570 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.537 K -20.28 % | 883.748 K -12.40 % | 1.009 M 24.76 % | 808.567 K 26.13 % | 641.056 K 2.07 % | 628.033 K -1.05 % | 634.679 K -6.53 % | 679.011 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.636 K 38.95 % | 605.717 K 335.25 % | 139.164 K 99.38 % | 69.799 K -76.07 % | 291.652 K 40.84 % | 207.081 K 12.92 % | 183.386 K 71.92 % | 106.668 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.295 K -33.67 % | 626.118 K 25.06 % | 500.648 K 10.28 % | 453.992 K 117.49 % | 208.742 K |
| cash and cash equivalents | 2.806 K -21.09 % | 3.556 K 0.00 % | 3.556 K 0.00 % | 3.556 K -35.87 % | 5.545 K -55.64 % | 12.500 K -89.44 % | 118.415 K 27.42 % | 92.932 K 414.26 % | 18.071 K 5.88 % | 17.067 K 105.45 % | -313.059 K -25.06 % | -250.324 K -10.28 % | -226.996 K -1 511.75 % | 16.079 K |
| Cash and short term investments | 2.806 K -21.09 % | 3.556 K 0.00 % | 3.556 K 0.00 % | 3.556 K -35.87 % | 5.545 K -55.64 % | 12.500 K -89.44 % | 118.415 K 27.42 % | 92.932 K 414.26 % | 18.071 K -95.82 % | 432.362 K 38.11 % | 313.059 K 25.06 % | 250.324 K 10.28 % | 226.996 K 0.97 % | 224.821 K |
| Total current assets | 2.806 K -21.09 % | 3.556 K 0.00 % | 3.556 K 0.00 % | 3.556 K -35.87 % | 5.545 K -55.64 % | 12.500 K -99.85 % | 8.432 M 20.92 % | 6.973 M -7.04 % | 7.501 M 42.93 % | 5.248 M 4.59 % | 5.018 M 8.08 % | 4.643 M 1.43 % | 4.577 M 99.73 % | 2.292 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.903 M 18.73 % | 4.129 M 17.82 % | 3.505 M 11.52 % | 3.143 M 25.71 % | 2.500 M 20.51 % | 2.075 M -5.26 % | 2.190 M 138.15 % | 919.459 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 M 47.33 % | 1.744 M -48.99 % | 3.419 M 113.22 % | 1.603 M -16.19 % | 1.913 M -9.36 % | 2.111 M 6.75 % | 1.977 M 89.97 % | 1.041 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 M 13.69 % | 2.175 M 1.76 % | 2.137 M -0.03 % | 2.138 M -21.05 % | 2.708 M 10.90 % | 2.442 M -53.47 % | 5.248 M 135.22 % | 2.231 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.080 K 0.00 % | -7.080 K 97.18 % | -250.795 K | 0.000 100.00 % | -176.072 K -17.74 % | -149.542 K -21.25 % | -123.331 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 K 0.89 % | 1.574 K 1.42 % | 1.552 K 124.60 % | 691.000 | 0.000 | 0.000 -100.00 % | 200.000 -99.98 % | 1.000 M |
| Other total stockholders equity | 18.418 M 0.00 % | 18.418 M 0.00 % | 18.418 M 0.00 % | 18.418 M 0.00 % | 18.418 M 0.39 % | 18.346 M 12.12 % | 16.363 M 0.89 % | 16.218 M 1.04 % | 16.051 M 47.05 % | 10.916 M 47.68 % | 7.391 M 0.00 % | 7.391 M -0.11 % | 7.399 M 15.62 % | 6.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.806 K -21.09 % | 3.556 K 0.00 % | 3.556 K 0.00 % | 3.556 K -35.87 % | 5.545 K -55.64 % | 12.500 K -99.86 % | 9.137 M 16.29 % | 7.857 M -7.67 % | 8.510 M 40.50 % | 6.057 M 7.03 % | 5.659 M 7.37 % | 5.271 M 1.13 % | 5.212 M 75.44 % | 2.971 M |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -530.214 K 38.77 % | -865.996 K -37.77 % | -628.585 K 44.39 % | -1.130 M -118.24 % | -517.896 K -169.47 % | 745.494 K 36.87 % | 544.680 K -86.08 % | 3.914 M |
| Accounts receivables | -825.478 K -1 606.59 % | 54.791 K 111.60 % | -472.403 K -503.43 % | 117.096 K -40.70 % | 197.473 K 247.87 % | -133.547 K 85.74 % | -936.361 K -124.81 % | 3.774 M |
| Inventory | -773.280 K -23.81 % | -624.571 K -72.50 % | -362.072 K 43.66 % | -642.696 K -51.04 % | -425.507 K -469.76 % | 115.078 K 109.06 % | -1.270 M -327.41 % | 558.568 K |
| Accounts payables | 299.100 K 300.09 % | -149.484 K -2 146.32 % | 7.305 K -99.65 % | 2.092 M 786.63 % | 236.003 K 108.70 % | -2.711 M -195.87 % | 2.828 M 534.44 % | -650.949 K |
| Other working capital | 1.539 M 624.39 % | -293.464 K -173.89 % | 397.170 K 114.73 % | -2.697 M -412.89 % | -525.865 K -115.13 % | 3.475 M 4 629.77 % | -76.718 K -133.04 % | 232.219 K |
| Other non cash items | -300.000 K -645.32 % | 55.014 K 300.00 % | -27.507 K 98.23 % | -1.556 M -16 985.54 % | -9.110 K -100.33 % | 2.766 M 605.09 % | -547.541 K 83.92 % | -3.405 M |
| Net cash provided by operating activities | -2.033 M 12.49 % | -2.324 M -27.15 % | -1.827 M 29.69 % | -2.599 M -193.74 % | -884.842 K -1 052.54 % | -76.773 K 81.82 % | -422.211 K -118.51 % | 2.281 M |
| Investments in property plant and equipment | -7.739 K 87.44 % | -61.628 K -145.00 % | -25.154 K -37.42 % | -18.305 K 8.71 % | -20.052 K 48.11 % | -38.647 K -688.23 % | -4.903 K -152.75 % | 9.294 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 12.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.417 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.774 K -93.39 % | 178.222 K 185.75 % | -207.851 K -20.87 % | -171.959 K -277.56 % | -45.545 K -379.43 % | 16.299 K 404.77 % | -5.348 K 95.40 % | -116.333 K |
| Net cash used for investing activites | 4.035 K -96.54 % | 116.594 K 150.04 % | -233.005 K -25.84 % | -185.162 K -182.27 % | -65.597 K -193.53 % | -22.348 K -118.01 % | -10.251 K 97.47 % | -404.634 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -752.677 K | 0.000 | 0.000 | 0.000 100.00 % | -1.449 M |
| Common stock issued | 145.000 K -91.87 % | 1.784 M -53.18 % | 3.809 M 9.11 % | 3.491 M | 0.000 | 0.000 | 0.000 100.00 % | -1.413 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.055 M -9.94 % | 2.282 M 10.69 % | 2.061 M | 0.000 -100.00 % | 973.271 K 694.84 % | 122.448 K -71.72 % | 432.988 K 205.61 % | -410.000 K |
| Net cash used provided by financing activities | 2.055 M -9.94 % | 2.282 M 10.69 % | 2.061 M -24.73 % | 2.739 M 181.38 % | 973.271 K 694.84 % | 122.448 K -71.72 % | 432.988 K 123.28 % | -1.860 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.483 K -65.96 % | 74.861 K 7 356.27 % | 1.004 K 102.20 % | -45.697 K -300.14 % | 22.832 K -2.12 % | 23.327 K 4 334.79 % | 526.000 -96.73 % | 16.079 K |
| Cash at beginning of period | 92.932 K 414.26 % | 18.071 K 5.88 % | 17.067 K -72.81 % | 62.764 K | 0.000 | 0.000 -100.00 % | 16.079 K | 0.000 |
| Cash at end of period | 118.415 K 27.42 % | 92.932 K 414.26 % | 18.071 K 5.88 % | 17.067 K -25.25 % | 22.832 K -2.12 % | 23.327 K 40.48 % | 16.605 K 3.27 % | 16.079 K |
| Operating cash flow | -2.033 M 12.49 % | -2.324 M -27.15 % | -1.827 M 29.69 % | -2.599 M -193.74 % | -884.842 K -1 052.54 % | -76.773 K 81.82 % | -422.211 K -118.51 % | 2.281 M |
| Capital expenditure | -7.739 K 87.44 % | -61.628 K -145.00 % | -25.154 K -37.42 % | -18.305 K 8.71 % | -20.052 K 48.11 % | -38.647 K -688.23 % | -4.903 K -152.75 % | 9.294 K |
| Free CashFlow | -2.041 M 14.42 % | -2.385 M -28.75 % | -1.853 M 29.22 % | -2.617 M -189.25 % | -904.894 K -684.00 % | -115.420 K 72.98 % | -427.114 K -118.65 % | 2.290 M |
| 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 |