Happy Town Holdings Inc. HPTN
Finances
| 2020 | 2019 | 2018 | 2012 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.409 M 71.42 % | -8.428 M -2 393.49 % | -338.000 K 98.67 % | -25.368 M -59 002.56 % | -42.922 K |
| Income before tax | -2.409 M 71.42 % | -8.428 M -2 393.49 % | -338.000 K 98.68 % | -25.602 M -59 547.73 % | -42.922 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.403 M 71.46 % | -8.421 M -2 391.42 % | -338.000 K 98.55 % | -23.328 M -30 492.41 % | 76.756 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.609 M 27.25 % | 44.488 M 4.41 % | 42.609 M | 0.000 -100.00 % | 28.000 M |
| Weighted average shs out | 56.609 M 27.25 % | 44.488 M 4.41 % | 42.609 M | 0.000 -100.00 % | 28.000 M |
| EPS diluted | -0.04 77.58 % | -0.19 -2 305.06 % | -0.01 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.04 77.58 % | -0.19 -2 305.06 % | -0.01 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.822 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K -11 699 900.00 % | -2.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.822 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.893 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 723.515 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M |
| Operating expenses | 2.403 M 1 881.61 % | 121.265 K -64.12 % | 338.000 K -98.56 % | 23.433 M 30 631.20 % | -76.751 K |
| Cost and expenses | 2.403 M 1 881.61 % | 121.265 K -64.12 % | 338.000 K -98.56 % | 23.433 M 56 963.19 % | 41.065 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 19.700 M 1 831.40 % | 1.020 M |
| Selling general and administrative expenses | 2.403 M 1 881.61 % | 121.265 K -64.12 % | 338.000 K -90.65 % | 3.616 M 8 705.55 % | 41.065 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.821 K -0.28 % | 6.840 K 7 176.60 % | 94.000 -100.00 % | 2.151 M 115 731.99 % | 1.857 K |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 82.549 K -29.94 % | 117.822 K |
| Operating income | -2.403 M -1 885.95 % | -121.000 K 64.20 % | -338.000 K 98.68 % | -25.602 M -62 237.47 % | -41.070 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.824 K 99.92 % | -8.307 M -8 837 134.04 % | -94.000 | 0.000 100.00 % | -1.852 K |
| 2020 | 2019 | 2018 | 2012 | 2012 |
| 2020 | 2019 | 2012 | 2011 | |
|---|---|---|---|---|
| Net debt | 2.558 M 1 506.08 % | 159.265 K -98.88 % | 14.204 M 25 001.65 % | 56.584 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.559 M 1 506.92 % | 159.265 K -98.88 % | 14.268 M 3 467.07 % | 400.000 K |
| Accumulated other comprehensive income loss | -56.609 K 0.00 % | -56.609 K -1 030.00 % | 6.087 K 0.00 % | 6.087 K |
| Retained earnings | -24.089 M -11.11 % | -21.679 M 14.98 % | -25.499 M -19 310.08 % | -131.371 K |
| Common stock | 56.609 K 0.00 % | 56.609 K -78.58 % | 264.300 K 264 200.00 % | 100.000 |
| Total equity | 1.024 M -70.17 % | 3.434 M 124.15 % | -14.218 M -3 688.31 % | 396.229 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 6.664 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 6.664 M | 0.000 |
| Other current liabilities | 17.754 K 156.04 % | 6.934 K -96.34 % | 189.489 K 715.95 % | 23.223 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.559 M 1 506.92 % | 159.265 K -97.91 % | 7.605 M | 0.000 |
| Total current liabilities | 2.577 M 1 450.56 % | 166.199 K -97.98 % | 8.218 M 479.71 % | 1.418 M |
| Total liabilities | 2.577 M 1 450.56 % | 166.199 K -98.88 % | 14.882 M 949.77 % | 1.418 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 125.542 K -44.15 % | 224.780 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.600 M 0.00 % | 3.600 M 2 236.46 % | 154.079 K 1 867.80 % | 7.830 K |
| Total non current assets | 3.600 M 0.00 % | 3.600 M 1 187.46 % | 279.621 K 20.21 % | 232.610 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 249.682 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.346 K | 0.000 -100.00 % | 64.755 K -81.14 % | 343.416 K |
| Cash and short term investments | 1.346 K | 0.000 -100.00 % | 64.755 K -81.14 % | 343.416 K |
| Total current assets | 1.346 K | 0.000 -100.00 % | 384.070 K -75.71 % | 1.581 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 69.633 K | 0.000 |
| 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 % | 423.876 K 1 873.54 % | 21.478 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 300.000 0.00 % | 300.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.113 M 0.00 % | 25.113 M 128.07 % | 11.011 M 1 987.37 % | 527.500 K |
| 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 | 3.601 M 0.04 % | 3.600 M 442.42 % | 663.691 K -63.41 % | 1.814 M |
| 2020 | 2019 | 2012 | 2011 |
| 2020 | 2019 | 2018 | 2012 | 2012 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -234.388 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 962.528 K | 0.000 |
| Change in working capital | 10.820 K 58.19 % | 6.840 K 7 176.60 % | 94.000 -99.94 % | 145.066 K 508.22 % | 23.851 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.820 K 58.19 % | 6.840 K 7 176.60 % | 94.000 | 0.000 -100.00 % | 23.851 K |
| Other non cash items | 0.000 -100.00 % | 8.300 M 2 666.67 % | 300.000 K -98.56 % | 20.871 M 17 204.44 % | 120.611 K |
| Net cash provided by operating activities | -2.399 M -1 878.03 % | -121.265 K -219.12 % | -38.000 K 98.93 % | -3.541 M -21 648.10 % | -16.282 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -237.888 K 25.63 % | -319.883 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.193 M -80 472.76 % | 2.728 K |
| 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 | 0.000 100.00 % | -79.267 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.510 M 0.00 % | -2.510 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.640 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 | 2.400 M 1 879.14 % | 121.265 K 219.12 % | 38.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.400 M 1 879.14 % | 121.265 K 219.12 % | 38.000 K -99.35 % | 5.890 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 6.088 K | 0.000 |
| Net change in cash | 1.346 K | 0.000 | 0.000 100.00 % | -154.661 K 93.88 % | -2.526 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 218.416 K -91.35 % | 2.526 M |
| Cash at end of period | 1.346 K | 0.000 | 0.000 -100.00 % | 63.755 K 69 198.91 % | 92.000 |
| Operating cash flow | -2.399 M -1 878.03 % | -121.265 K -219.12 % | -38.000 K 98.93 % | -3.541 M -21 648.10 % | -16.282 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -237.888 K 25.63 % | -319.883 K |
| Free CashFlow | -2.399 M -1 878.03 % | -121.265 K -219.12 % | -38.000 K 98.99 % | -3.779 M -1 024.12 % | -336.165 K |
| 2020 | 2019 | 2018 | 2012 | 2012 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -10.295 K 98.59 % | -731.000 K -82.75 % | -400.000 K -1.52 % | -394.000 K 55.48 % | -885.000 K -48 687.21 % | -1.814 K 92.70 % | -24.865 K 0.00 % | -24.865 K 2.84 % | -25.593 K 99.20 % | -3.209 M -15 436.19 % | -20.655 K 99.07 % | -2.214 M -28 527.41 % | -7.734 K 49.92 % | -15.444 K -34.05 % | -11.521 K -19.51 % | -9.640 K -2.65 % | -9.391 K |
| Income before tax | -10.295 K 98.59 % | -731.000 K -82.75 % | -400.000 K -1.52 % | -394.000 K 55.48 % | -885.000 K -48 687.21 % | -1.814 K 92.70 % | -24.865 K 0.00 % | -24.865 K 2.84 % | -25.593 K 99.20 % | -3.209 M -15 436.19 % | -20.655 K -1 236.03 % | -1.546 K | 0.000 100.00 % | -15.444 K -34.05 % | -11.521 K -19.51 % | -9.640 K | 0.000 |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.590 K 98.82 % | -729.000 K -82.71 % | -399.000 K -1.79 % | -392.000 K 55.61 % | -883.000 K -981 011.11 % | -90.000 99.88 % | -74.109 K -219.99 % | -23.160 K 3.12 % | -23.906 K 98.99 % | -2.372 M -11 383.90 % | -20.655 K | 0.000 100.00 % | -7.268 K 51.47 % | -14.977 K -35.44 % | -11.058 K -24.68 % | -8.869 K 3.96 % | -9.235 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.609 M 0.00 % | 56.609 M 32.86 % | 42.609 M 0.00 % | 42.609 M -24.73 % | 56.609 M 32.86 % | 42.609 M 0.00 % | 42.609 M 0.00 % | 42.609 M 0.00 % | 42.609 M 58.96 % | 26.805 M -8.41 % | 29.265 M -68.08 % | 91.687 M 227.45 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M |
| Weighted average shs out | 56.609 M 0.00 % | 56.609 M 32.86 % | 42.609 M 0.00 % | 42.609 M -24.73 % | 56.609 M 32.86 % | 42.609 M 0.00 % | 42.609 M 0.00 % | 42.609 M 0.00 % | 42.609 M 58.96 % | 26.805 M -8.41 % | 29.265 M -68.08 % | 91.687 M 227.45 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M |
| EPS diluted | 0.00 98.45 % | -0.01 -37.23 % | -0.01 -2.17 % | -0.01 41.03 % | -0.02 -36 542.77 % | 0.00 92.90 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.50 % | -0.12 -17 042.86 % | 0.00 97.10 % | -0.02 -7 933.33 % | 0.00 45.61 % | 0.00 -37.89 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 98.45 % | -0.01 -37.23 % | -0.01 -2.17 % | -0.01 41.03 % | -0.02 -36 542.77 % | 0.00 92.90 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.50 % | -0.12 -17 042.86 % | 0.00 97.10 % | -0.02 -7 933.33 % | 0.00 45.61 % | 0.00 -37.89 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 |
| 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 -100.00 % | 1.407 M 18 087.23 % | 7.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.391 K |
| Cost of 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 | 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 -100.00 % | 2.307 M | 0.000 -100.00 % | 600.035 K | 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 -100.00 % | 55.348 K | 0.000 -100.00 % | 171.439 K | 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 -100.00 % | 846.585 K 84 658 600.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.590 K -98.82 % | 729.090 K 82.90 % | 398.621 K 1.67 % | 392.065 K -55.59 % | 882.877 K 980 874.44 % | 90.000 -99.88 % | 74.109 K 219.99 % | 23.160 K -3.12 % | 23.906 K -99.00 % | 2.394 M 11 490.41 % | 20.655 K 1 810.73 % | 1.081 K -85.13 % | 7.268 K -51.47 % | 14.977 K 35.44 % | 11.058 K 24.68 % | 8.869 K -3.96 % | 9.235 K |
| Cost and expenses | 8.590 K 101.18 % | -729.000 K -82.71 % | -399.000 K -1.79 % | -392.000 K 55.61 % | -883.000 K -981 011.11 % | -90.000 99.88 % | -74.109 K -219.99 % | -23.160 K 3.12 % | -23.906 K -100.74 % | 3.209 M 15 436.19 % | 20.655 K -97.44 % | 807.444 K 11 009.58 % | 7.268 K -51.47 % | 14.977 K 35.44 % | 11.058 K 24.68 % | 8.869 K -3.96 % | 9.235 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 |
| Selling general and administrative expenses | 8.590 K -98.82 % | 729.090 K 82.90 % | 398.621 K 1.67 % | 392.065 K -55.59 % | 882.877 K 980 874.44 % | 90.000 -99.88 % | 74.109 K 219.99 % | 23.160 K -3.12 % | 23.906 K -98.99 % | 2.362 M 11 334.93 % | 20.656 K -97.32 % | 771.474 K 10 514.67 % | 7.268 K -51.47 % | 14.977 K 35.44 % | 11.058 K 24.68 % | 8.869 K -3.96 % | 9.235 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.705 K 0.00 % | 1.705 K 0.00 % | 1.705 K -0.06 % | 1.706 K 0.06 % | 1.705 K -1.10 % | 1.724 K 0.00 % | 1.724 K 1.11 % | 1.705 K 1.07 % | 1.687 K -99.79 % | 816.396 K | 0.000 -100.00 % | 1.401 M 300 503.22 % | 466.000 -0.21 % | 467.000 0.86 % | 463.000 -39.95 % | 771.000 394.23 % | 156.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.640 K | 0.000 -100.00 % | 35.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.590 K 98.82 % | -729.000 K -82.71 % | -399.000 K -1.79 % | -392.000 K 55.61 % | -883.000 K -981 011.11 % | -90.000 99.88 % | -74.109 K -219.99 % | -23.160 K 3.12 % | -23.906 K 99.00 % | -2.394 M -11 490.41 % | -20.655 K -1 810.73 % | -1.081 K 85.13 % | -7.268 K 51.47 % | -14.977 K -35.44 % | -11.058 K -24.68 % | -8.869 K 3.96 % | -9.235 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.705 K 0.00 % | -1.705 K 0.00 % | -1.705 K 0.06 % | -1.706 K -0.06 % | -1.705 K 1.10 % | -1.724 K -103.50 % | 49.244 K 2 988.21 % | -1.705 K -1.07 % | -1.687 K 99.79 % | -814.000 K | 0.000 100.00 % | -5.789 K -179.65 % | 7.268 K 1 656.32 % | -467.000 -0.86 % | -463.000 39.95 % | -771.000 -108.35 % | 9.235 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 |
| 2021-03-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.569 M -82.57 % | 14.740 M 32 095.87 % | -46.069 K -100.42 % | 10.985 M 11 939 986.96 % | -92.000 0.00 % | -92.000 74.93 % | -367.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.574 M -82.61 % | 14.807 M | 0.000 -100.00 % | 11.111 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -56.609 K -1 197.92 % | 5.156 K | 0.000 -100.00 % | 6.113 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.099 M 16.05 % | -28.708 M -36 921.26 % | -77.544 K 98.36 % | -4.722 M -8 431.90 % | -55.343 K -16.24 % | -47.609 K -48.01 % | -32.165 K |
| Common stock | 56.609 K -0.04 % | 56.630 K -7.01 % | 60.900 K -76.96 % | 264.300 K 3 203.75 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Total equity | 1.014 M 106.84 % | -14.834 M -5 095.98 % | 296.921 K -96.41 % | 8.278 M 15 915.59 % | -52.343 K -17.34 % | -44.609 K -52.95 % | -29.165 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.303 M | 0.000 -100.00 % | 5.543 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.303 M | 0.000 -100.00 % | 5.543 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.760 K 195.43 % | 5.673 K -60.13 % | 14.229 K | 0.000 -100.00 % | 30.229 K 30.17 % | 23.223 K 4.82 % | 22.155 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.574 M -77.62 % | 11.504 M | 0.000 -100.00 % | 5.568 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.591 M -78.42 % | 12.005 M 24 325.91 % | 49.148 K -99.14 % | 5.722 M 10 812.42 % | 52.435 K 17.30 % | 44.701 K 51.36 % | 29.532 K |
| Total liabilities | 2.591 M -83.07 % | 15.308 M 31 046.17 % | 49.148 K -99.56 % | 11.265 M 21 383.99 % | 52.435 K 17.30 % | 44.701 K 51.36 % | 29.532 K |
| Other non current assets | 0.000 -100.00 % | 97.296 K | 0.000 -100.00 % | 142.836 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.718 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 18.718 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.600 M 2 597.86 % | 133.439 K | 0.000 -100.00 % | 174.445 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.600 M 1 460.23 % | 230.735 K | 0.000 -100.00 % | 19.035 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 175.729 K | 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 |
| cash and cash equivalents | 5.057 K -92.47 % | 67.136 K 45.73 % | 46.069 K -63.61 % | 126.589 K 137 496.74 % | 92.000 0.00 % | 92.000 -74.93 % | 367.000 |
| Cash and short term investments | 5.057 K -92.47 % | 67.136 K 45.73 % | 46.069 K -63.61 % | 126.589 K 137 496.74 % | 92.000 0.00 % | 92.000 -74.93 % | 367.000 |
| Total current assets | 5.057 K -97.92 % | 242.865 K -29.82 % | 346.069 K -31.94 % | 508.444 K 552 556.52 % | 92.000 0.00 % | 92.000 -74.93 % | 367.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 300.000 K 330.83 % | 69.633 K | 0.000 | 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 -100.00 % | 494.735 K 1 316.81 % | 34.919 K | 0.000 -100.00 % | 22.206 K 3.39 % | 21.478 K 191.15 % | 7.377 K |
| Tax payables | 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 |
| 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 | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.113 M 81.82 % | 13.812 M 4 304.78 % | 313.565 K -97.54 % | 12.730 M 254 695.06 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| 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 | 3.605 M 661.20 % | 473.600 K 36.85 % | 346.069 K -98.23 % | 19.543 M 21 242 816.30 % | 92.000 0.00 % | 92.000 -74.93 % | 367.000 |
| 2021-03-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
| 2021-03-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 11.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -994.000 -101.72 % | 57.731 K 245.43 % | 16.713 K 572.79 % | -3.535 K -396.06 % | 1.194 K -91.80 % | 14.569 K 155.15 % | 5.710 K 234.86 % | -4.234 K -154.24 % | 7.806 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 | 0.000 | 0.000 -100.00 % | 16.713 K 517.83 % | -4.000 K -649.45 % | 728.000 -94.84 % | 14.101 K 168.74 % | 5.247 K 2 684.73 % | -203.000 -158.33 % | 348.000 |
| Other working capital | -994.000 | 0.000 | 0.000 -100.00 % | 465.000 -0.21 % | 466.000 -0.43 % | 468.000 1.08 % | 463.000 111.49 % | -4.031 K -154.05 % | 7.458 K |
| Other non cash items | 0.000 -100.00 % | 825.650 K 4 097.34 % | -20.655 K -1 236.03 % | -1.546 K -29.48 % | -1.194 K 91.96 % | -14.844 K -68.07 % | -8.832 K -24.99 % | -7.066 K 24.76 % | -9.391 K |
| Net cash provided by operating activities | -11.289 K 98.36 % | -688.571 K -17 367.55 % | -3.942 K 22.42 % | -5.081 K | 0.000 100.00 % | -275.000 91.19 % | -3.122 K 72.37 % | -11.300 K -612.93 % | -1.585 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 -100.00 % | 7.515 K | 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 | 0.000 100.00 % | -14.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -7.117 K 97.63 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 15.000 K -97.69 % | 650.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.000 K -97.86 % | 700.000 K 100.00 % | 350.000 K 6 900.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -931.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.711 K 9.76 % | 3.381 K -92.66 % | 46.058 K 56 961.73 % | -81.000 | 0.000 100.00 % | -275.000 91.19 % | -3.122 K -220.08 % | 2.600 K 264.04 % | -1.585 K |
| Cash at beginning of period | 1.346 K -97.89 % | 63.755 K 579 490.91 % | 11.000 -88.04 % | 92.000 0.00 % | 92.000 -74.93 % | 367.000 -89.48 % | 3.489 K 292.46 % | 889.000 -64.07 % | 2.474 K |
| Cash at end of period | 5.057 K -92.47 % | 67.136 K 45.73 % | 46.069 K 418 709.09 % | 11.000 -88.04 % | 92.000 0.00 % | 92.000 -74.93 % | 367.000 -89.48 % | 3.489 K 292.46 % | 889.000 |
| Operating cash flow | -11.289 K 98.36 % | -688.571 K -17 367.55 % | -3.942 K 22.42 % | -5.081 K | 0.000 100.00 % | -275.000 91.19 % | -3.122 K 72.37 % | -11.300 K -612.93 % | -1.585 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.289 K 98.36 % | -688.571 K -17 367.55 % | -3.942 K 22.42 % | -5.081 K | 0.000 100.00 % | -275.000 91.19 % | -3.122 K 72.37 % | -11.300 K -612.93 % | -1.585 K |
| 2021 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |