Healthcare Solutions Management Group, Inc. HSMD
Finances
| 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.249 M 162.46 % | 3.524 M 128.98 % | 1.539 M -36.17 % | 2.411 M 402.79 % | 479.529 K -18.74 % | 590.138 K 219.89 % | 184.482 K 61.26 % | 114.400 K 475.08 % | -30.500 K -146.49 % | 65.600 K |
| Net income | -2.788 M 7.99 % | -3.030 M 36.18 % | -4.748 M -187.76 % | -1.650 M -629.89 % | 311.383 K 164.87 % | -480.000 K -155.99 % | 857.313 K 3 782.93 % | -23.278 K | 0.000 100.00 % | -31.278 K |
| Income before tax | -2.788 M 7.99 % | -3.030 M 36.18 % | -4.748 M -177.66 % | -1.710 M -161.47 % | -654.000 K -7.92 % | -606.000 K -160.06 % | 1.009 M 4 434.56 % | -23.278 K | 0.000 100.00 % | -31.210 K |
| Income before tax ratio | -0.30 64.94 % | -0.86 72.13 % | -3.09 -334.98 % | -0.71 48.00 % | -1.36 -32.81 % | -1.03 -118.78 % | 5.47 2 787.93 % | -0.20 | 0.00 100.00 % | -0.48 |
| EBITDA | -2.654 M 12.24 % | -3.024 M | 0.000 100.00 % | -1.428 M | 0.000 | 0.000 | 0.000 100.00 % | -19.749 K 84.69 % | -129.000 K -676.97 % | -16.603 K |
| Net income ratio | -0.30 64.94 % | -0.86 72.13 % | -3.09 -350.80 % | -0.68 -205.39 % | 0.65 179.83 % | -0.81 -117.50 % | 4.65 2 383.84 % | -0.20 | 0.00 100.00 % | -0.48 |
| Ratio EBITDA | -0.29 66.56 % | -0.86 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -104.08 % | 4.23 1 771.12 % | -0.25 |
| Gross profit ratio | 0.73 178.43 % | 0.26 -65.90 % | 0.77 60.99 % | 0.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 -0.70 % | 1.00 0.33 % | 1.00 |
| Weighted average shs out dil | 5.694 M -93.83 % | 92.215 M 105 946.67 % | 86.957 K -98.79 % | 7.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 K | 0.000 -100.00 % | 5.217 K |
| Weighted average shs out | 5.693 M -93.83 % | 92.215 M 107 126.74 % | 86.000 K -98.80 % | 7.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 K | 0.000 -100.00 % | 5.217 K |
| EPS diluted | -0.49 -1 389.36 % | -0.03 99.94 % | -54.60 -5 050.94 % | -1.06 | 0.00 | 0.00 | 0.00 100.00 % | -11.50 | 0.00 100.00 % | -11.50 |
| Earnings per share | -0.49 -1 389.36 % | -0.03 99.94 % | -55.21 -5 108.49 % | -1.06 | 0.00 | 0.00 | 0.00 100.00 % | -11.50 | 0.00 100.00 % | -11.50 |
| Gross profit | 6.785 M 630.77 % | 928.474 K -21.91 % | 1.189 M 2.77 % | 1.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.598 K 472.45 % | -30.500 K -146.65 % | 65.385 K |
| Income tax expense | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 100.00 % | -934.000 K -1 003.45 % | -84.644 K -155.95 % | 151.291 K | 0.000 | 0.000 -100.00 % | 68.000 |
| Cost of revenue | 2.464 M -5.08 % | 2.596 M 643.35 % | 349.230 K -72.15 % | 1.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 | 0.000 -100.00 % | 215.000 |
| General and administrative expenses | 3.492 M 111.89 % | 1.648 M -72.24 % | 5.937 M 647.22 % | 794.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 104.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.947 M 158.00 % | 2.305 M | 0.000 -100.00 % | 396.379 K | 0.000 | 0.000 | 0.000 100.00 % | -75.020 K | 0.000 100.00 % | -58.180 K |
| Operating expenses | 9.439 M 138.78 % | 3.953 M -33.42 % | 5.937 M 345.72 % | 1.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.152 K | 0.000 -100.00 % | 82.202 K |
| Cost and expenses | 11.903 M 81.78 % | 6.548 M 4.15 % | 6.287 M 63.72 % | 3.840 M 323.51 % | 906.710 K 0.94 % | 898.256 K 236.31 % | -659.000 K -388.33 % | -134.951 K | 0.000 100.00 % | -82.418 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 36.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.492 M 111.89 % | 1.648 M -72.24 % | 5.937 M 560.31 % | 899.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.536 K | 0.000 -100.00 % | 24.022 K |
| Interest income | 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 | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K | 0.000 -100.00 % | 14.392 K |
| Depreciation and amortization | 2.654 M -12.24 % | 3.024 M -36.31 % | 4.748 M 4 071.28 % | 113.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 111.61 % | 379.000 76.28 % | 215.000 |
| Operating income | -2.654 M 12.24 % | -3.024 M 36.31 % | -4.748 M -232.49 % | -1.428 M -234.43 % | -427.000 K -38.64 % | -308.000 K 35.02 % | -474.000 K -2 206.46 % | -20.551 K 84.19 % | -130.000 K -672.98 % | -16.818 K |
| Operating income ratio | -0.29 66.56 % | -0.86 72.19 % | -3.09 -420.88 % | -0.59 33.49 % | -0.89 -70.61 % | -0.52 79.69 % | -2.57 -1 330.27 % | -0.18 -104.21 % | 4.26 1 762.54 % | -0.26 |
| Total other income expenses net | -134.000 K -2 044.00 % | -6.250 K | 0.000 100.00 % | -282.000 K -24.23 % | -227.000 K 23.83 % | -298.000 K 44.19 % | -534.000 K -19 481.96 % | -2.727 K | 0.000 100.00 % | -14.392 K |
| 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|
| Net debt | 13.793 M 3.34 % | 13.347 M 148.60 % | 5.369 M 71 505.05 % | -7.519 K -104.05 % | 185.447 K -28.58 % | 259.661 K | 0.000 |
| Total investments | 89.823 M 8.11 % | 83.087 M -9.73 % | 92.042 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.453 M 1.86 % | 14.188 M 145.58 % | 5.778 M | 0.000 -100.00 % | 189.179 K -27.43 % | 260.695 K | 0.000 |
| Accumulated other comprehensive income loss | 5.598 M 592.14 % | -1.138 M -114.55 % | 7.817 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.171 M -10.57 % | -26.383 M -267.38 % | -7.181 M | 0.000 100.00 % | -2.612 M -29.04 % | -2.024 M | 0.000 |
| Common stock | 11.072 K 900.18 % | 1.107 K 10.70 % | 1.000 K | 0.000 | 0.000 -100.00 % | 187.244 K | 0.000 |
| Total equity | 78.655 M 11.85 % | 70.320 M -18.86 % | 86.663 M | 0.000 100.00 % | -18.315 K -6 503.85 % | 286.000 -98.83 % | 24.374 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.832 K |
| Other current liabilities | 0.000 -100.00 % | 33.093 K 232.09 % | 9.965 K | 0.000 -100.00 % | 149.044 K 79.87 % | 82.861 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -4.217 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.453 M 1.86 % | 14.188 M 145.58 % | 5.778 M | 0.000 -100.00 % | 189.179 K -27.43 % | 260.695 K | 0.000 |
| Total current liabilities | 14.475 M 1.00 % | 14.331 M 147.59 % | 5.788 M | 0.000 -100.00 % | 445.661 K 0.36 % | 444.069 K | 0.000 |
| Total liabilities | 14.475 M 1.00 % | 14.331 M 147.59 % | 5.788 M | 0.000 -100.00 % | 445.661 K 0.36 % | 444.069 K 15 780.40 % | -2.832 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 K 59.89 % | 723.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.821 M 210.19 % | 587.083 K | 0.000 -100.00 % | 22.987 K 172.78 % | 8.427 K 68.54 % | 5.000 K | 0.000 |
| Total non current assets | 1.821 M 210.19 % | 587.083 K | 0.000 -100.00 % | 24.143 K 163.86 % | 9.150 K 83.00 % | 5.000 K -76.79 % | 21.542 K |
| Other current assets | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 89.823 M 8.11 % | 83.087 M -9.73 % | 92.042 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 659.194 K -21.65 % | 841.349 K 105.88 % | 408.658 K 5 335.00 % | 7.519 K 101.47 % | 3.732 K 260.93 % | 1.034 K | 0.000 |
| Cash and short term investments | 90.483 M 7.81 % | 83.929 M -9.22 % | 92.451 M 1 229 461.13 % | 7.519 K 101.47 % | 3.732 K 260.93 % | 1.034 K | 0.000 |
| Total current assets | 91.308 M 8.62 % | 84.064 M -9.07 % | 92.451 M 986 146.02 % | 9.374 K 64.46 % | 5.700 K -66.55 % | 17.042 K | 0.000 |
| Inventory | 0.000 -100.00 % | 60.666 K | 0.000 -100.00 % | 1.156 K 59.89 % | 723.000 | 0.000 | 0.000 |
| Net receivables | 825.712 K 1 006.53 % | 74.622 K | 0.000 -100.00 % | 1.855 K -5.74 % | 1.968 K -87.71 % | 16.008 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.542 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.200 K -79.69 % | 109.313 K 24 191.78 % | 450.000 | 0.000 -100.00 % | 107.438 K 6.89 % | 100.513 K | 0.000 |
| 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 | 0.000 100.00 % | -18.315 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 -100.00 % | 286.000 | 0.000 |
| Other total stockholders equity | 102.216 M 4.47 % | 97.840 M -1.90 % | 99.738 M | 0.000 -100.00 % | 2.612 M 42.19 % | 1.837 M 7 437.59 % | 24.374 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.832 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 93.129 M 10.02 % | 84.651 M -8.44 % | 92.451 M 275 732.27 % | 33.517 K 125.70 % | 14.850 K -32.63 % | 22.042 K 2.32 % | 21.542 K |
| 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2008 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -875.630 K -757.67 % | -102.094 K -238 916.37 % | 42.750 |
| Accounts receivables | -751.090 K -906.53 % | -74.622 K -204 543.84 % | 36.500 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -87.113 K -930.99 % | 10.483 K | 0.000 |
| Other working capital | -37.427 K 1.39 % | -37.955 K -607 380.00 % | 6.250 |
| Other non cash items | 88.064 K | 0.000 -100.00 % | 0.450 |
| Net cash provided by operating activities | -3.576 M -14.15 % | -3.132 M -66 481.54 % | -4.705 K |
| Investments in property plant and equipment | -1.234 M -110.19 % | -587.083 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -89.698 K -373.90 % | 32.748 K | 0.000 |
| Net cash used for investing activites | -1.324 M -138.79 % | -554.335 K | 0.000 |
| Debt repayment | 4.717 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.119 M 81 801.99 % | 5.030 K |
| Net cash used provided by financing activities | 4.717 M 14.52 % | 4.119 M 81 801.99 % | 5.030 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -182.155 K -142.12 % | 432.453 K 133 053.83 % | 324.777 |
| Cash at beginning of period | 841.349 K 105.76 % | 408.896 K 487 371.54 % | 83.881 |
| Cash at end of period | 659.194 K -21.65 % | 841.349 K 205 780.96 % | 408.658 |
| Operating cash flow | -3.576 M -14.15 % | -3.132 M -66 481.54 % | -4.705 K |
| Capital expenditure | -1.234 M -110.19 % | -587.083 K | 0.000 |
| Free CashFlow | -4.810 M -29.31 % | -3.720 M -78 960.07 % | -4.705 K |
| 2021 | 2020 | 2019 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-05-14 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.267 M 30.64 % | 2.501 M | 0.000 | 0.000 -100.00 % | 1.973 M 164.85 % | 745.019 K -57.41 % | 1.749 M 377.21 % | 366.598 K 13.04 % | 324.299 K -77.29 % | 1.428 M 143.41 % | 586.665 K 510.34 % | 96.121 K -74.14 % | 371.685 K 198.67 % | 124.448 K -26.30 % | 168.850 K 6.16 % | 159.048 K 123.08 % | 71.297 K | 0.000 | 0.000 | 0.000 |
| Net income | -949.476 K -22.68 % | -773.936 K -3 517 790.91 % | -22.000 98.67 % | -1.656 K -100.89 % | 185.875 K 128.28 % | -657.267 K -428.81 % | -124.291 K 42.98 % | -217.985 K 52.74 % | -461.259 K 3.41 % | -477.522 K 9.84 % | -529.624 K 91.20 % | -6.018 M | 0.000 100.00 % | -124.626 K -614.01 % | 24.246 K 138.66 % | -62.723 K 84.11 % | -394.670 K -1 596.34 % | -23.266 K -1 615.78 % | -1.356 K 96.60 % | -39.829 K |
| Income before tax | -949.477 K -22.68 % | -773.936 K -3 517 790.91 % | -22.000 98.67 % | -1.656 K -100.89 % | 185.875 K 128.28 % | -657.267 K -416.65 % | -127.218 K 41.64 % | -217.985 K 52.54 % | -459.259 K -1.79 % | -451.178 K 17.80 % | -548.896 K 90.95 % | -6.064 M | 0.000 100.00 % | -132.657 K -920.29 % | 16.172 K 122.20 % | -72.834 K 81.55 % | -394.670 K -1 596.34 % | -23.266 K -1 615.78 % | -1.356 K 96.60 % | -39.829 K |
| Income before tax ratio | -0.29 6.09 % | -0.31 | 0.00 | 0.00 -100.00 % | 0.09 110.68 % | -0.88 -1 113.18 % | -0.07 87.77 % | -0.59 58.01 % | -1.42 -348.23 % | -0.32 66.23 % | -0.94 98.52 % | -63.09 | 0.00 100.00 % | -1.07 -1 212.96 % | 0.10 120.91 % | -0.46 91.73 % | -5.54 | 0.00 | 0.00 | 0.00 |
| EBITDA | -773.936 K -3 517 790.91 % | -22.000 0.00 % | -22.000 -100.01 % | 200.666 K 130.30 % | -662.309 K 0.00 % | -662.309 K -171.74 % | -243.733 K 37.35 % | -389.046 K 0.00 % | -389.046 K -5.23 % | -369.715 K 31.70 % | -541.293 K 91.06 % | -6.054 M -1 554.87 % | -365.847 K -363.92 % | -78.860 K -47.04 % | -53.630 K 39.38 % | -88.467 K 77.35 % | -390.620 K -1 652.13 % | -22.294 K -3 089.41 % | -699.000 98.24 % | -39.829 K |
| Net income ratio | -0.29 6.10 % | -0.31 | 0.00 | 0.00 -100.00 % | 0.09 110.68 % | -0.88 -1 141.75 % | -0.07 88.05 % | -0.59 58.19 % | -1.42 -325.34 % | -0.33 62.96 % | -0.90 98.56 % | -62.60 | 0.00 100.00 % | -1.00 -797.40 % | 0.14 136.41 % | -0.39 92.88 % | -5.54 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.24 -2 692 637.94 % | 0.00 | 0.00 | 0.00 100.00 % | -0.34 62.24 % | -0.89 -538.08 % | -0.14 86.87 % | -1.06 11.54 % | -1.20 -363.36 % | -0.26 71.94 % | -0.92 98.54 % | -62.99 -6 299.14 % | -0.98 -55.33 % | -0.63 -99.51 % | -0.32 42.90 % | -0.56 89.85 % | -5.48 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -75.42 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 143.07 % | 0.41 -26.96 % | 0.56 9.83 % | 0.51 6.91 % | 0.48 47.82 % | 0.32 -62.63 % | 0.87 15.62 % | 0.75 8.29 % | 0.69 -4.87 % | 0.73 16.50 % | 0.63 -33.43 % | 0.94 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 92.215 M -27.58 % | 127.333 M 0.00 % | 127.333 M 126.04 % | 56.331 M -38.91 % | 92.215 M 907.75 % | 9.151 M -0.15 % | 9.164 M -0.15 % | 9.177 M 19.29 % | 7.693 M 0.09 % | 7.686 M -98.77 % | 622.929 M | 0.000 -100.00 % | 379.418 M | 0.000 -100.00 % | 200.494 M 13.13 % | 177.225 M 15 082.74 % | 1.167 M 0.00 % | 1.167 M -80.55 % | 6.000 M |
| Weighted average shs out | 0.000 -100.00 % | 92.215 M -27.58 % | 127.333 M 0.00 % | 127.333 M 126.04 % | 56.331 M -38.91 % | 92.215 M 907.75 % | 9.151 M -0.15 % | 9.164 M -0.15 % | 9.177 M 19.29 % | 7.693 M 0.09 % | 7.686 M -98.77 % | 622.929 M | 0.000 -100.00 % | 379.418 M | 0.000 -100.00 % | 200.494 M 13.13 % | 177.225 M 15 082.74 % | 1.167 M 0.00 % | 1.167 M -80.55 % | 6.000 M |
| EPS diluted | 0.02 284.52 % | -0.01 -4 861 011.11 % | 0.00 -100.01 % | 0.00 -55.77 % | 0.00 146.48 % | -0.01 47.79 % | -0.01 42.83 % | -0.02 52.71 % | -0.05 19.00 % | -0.06 9.87 % | -0.07 -610.31 % | -0.01 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 86.36 % | 0.00 88.94 % | -0.02 -1 558.33 % | 0.00 81.82 % | -0.01 |
| Earnings per share | 0.02 284.52 % | -0.01 -4 861 011.11 % | 0.00 -100.01 % | 0.00 -55.77 % | 0.00 146.48 % | -0.01 47.79 % | -0.01 42.83 % | -0.02 52.71 % | -0.05 19.00 % | -0.06 9.87 % | -0.07 -610.31 % | -0.01 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 86.36 % | 0.00 88.94 % | -0.02 -1 558.33 % | 0.00 81.82 % | -0.01 |
| Gross profit | 803.053 K -67.89 % | 2.501 M | 0.000 | 0.000 -100.00 % | 1.973 M 164.85 % | 745.019 K 3.51 % | 719.733 K 248.56 % | 206.486 K 24.15 % | 166.320 K -75.72 % | 685.070 K 259.81 % | 190.396 K 128.11 % | 83.468 K -70.10 % | 279.154 K 223.44 % | 86.309 K -29.88 % | 123.094 K 23.68 % | 99.527 K 48.49 % | 67.024 K 3 382.27 % | -2.042 K 69.00 % | -6.587 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.792 K | 0.000 100.00 % | -2.927 K | 0.000 -100.00 % | 2.000 K -92.41 % | 26.344 K 236.70 % | -19.272 K 58.74 % | -46.705 K | 0.000 100.00 % | -8.031 K 0.53 % | -8.074 K 20.15 % | -10.111 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M 543.12 % | 160.112 K 1.35 % | 157.979 K -78.74 % | 742.951 K 87.49 % | 396.269 K 3 031.82 % | 12.653 K -86.33 % | 92.531 K 142.62 % | 38.139 K -16.65 % | 45.756 K -23.13 % | 59.521 K 1 292.96 % | 4.273 K 109.26 % | 2.042 K -69.00 % | 6.587 K | 0.000 |
| General and administrative expenses | 1.403 M 80.02 % | 779.560 K | 0.000 | 0.000 -100.00 % | 645.253 K 157.81 % | 250.282 K -6.91 % | 268.868 K 375.53 % | 56.541 K -63.38 % | 154.404 K -56.82 % | 357.542 K 96.40 % | 182.052 K 56.13 % | 116.602 K -68.50 % | 370.128 K 312.78 % | 89.668 K 14.29 % | 78.458 K -34.65 % | 120.065 K 39.44 % | 86.104 K 168.33 % | 32.089 K 86.67 % | 17.190 K -70.78 % | 58.839 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.782 K 73.54 % | 17.738 K 14.76 % | 15.456 K -55.61 % | 34.815 K -27.45 % | 47.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 349.162 K -86.01 % | 2.495 M 11 341 922.73 % | 22.000 0.00 % | 22.000 100.00 % | -1.469 M -12 823.65 % | 11.542 K -98.25 % | 658.115 K 154.78 % | 258.305 K 14.77 % | 225.057 K | 0.000 -100.00 % | 96.221 K -98.40 % | 6.008 M 3 216.55 % | 181.167 K 154.96 % | 71.058 K 38.34 % | 51.364 K 1 271.54 % | 3.745 K -98.97 % | 364.511 K 16 491.31 % | 2.197 K -62.32 % | 5.831 K 2 968.95 % | 190.000 |
| Operating expenses | 1.753 M -46.48 % | 3.275 M 14 885 377.27 % | 22.000 0.00 % | 22.000 100.00 % | -823.311 K -158.50 % | 1.407 M 46.07 % | 963.466 K 174.96 % | 350.402 K -11.82 % | 397.387 K 0.19 % | 396.622 K 18.25 % | 335.420 K -94.52 % | 6.125 M 1 008.68 % | 552.470 K 243.59 % | 160.794 K 22.77 % | 130.968 K 1.94 % | 128.473 K -71.66 % | 453.370 K 1 208.35 % | 34.652 K 46.14 % | 23.712 K -59.83 % | 59.029 K |
| Cost and expenses | 4.217 M 28.76 % | 3.275 M 14 885 377.27 % | 22.000 0.00 % | 22.000 -100.00 % | 1.773 M 25.95 % | 1.407 M -29.39 % | 1.993 M 290.42 % | 510.514 K -8.08 % | 555.366 K -51.27 % | 1.140 M 55.75 % | 731.689 K -88.08 % | 6.138 M 851.59 % | 645.000 K 224.23 % | 198.933 K 12.57 % | 176.724 K -5.99 % | 187.994 K -58.92 % | 457.643 K 1 147.19 % | 36.694 K 21.11 % | 30.299 K -48.67 % | 59.029 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.701 K -68.00 % | 17.818 K 621.38 % | 2.470 K -42.09 % | 4.265 K -53.44 % | 9.160 K 29 448.39 % | 31.000 -97.36 % | 1.175 K 1 627.94 % | 68.000 -94.07 % | 1.146 K -75.42 % | 4.663 K 69.26 % | 2.755 K 652.73 % | 366.000 -47.03 % | 691.000 | 0.000 |
| Selling general and administrative expenses | 1.403 M 80.02 % | 779.560 K | 0.000 | 0.000 -100.00 % | 645.253 K 157.81 % | 250.282 K -16.48 % | 299.650 K 303.41 % | 74.279 K -56.27 % | 169.860 K -56.71 % | 392.357 K 70.56 % | 230.039 K 97.29 % | 116.602 K -68.50 % | 370.128 K 312.78 % | 89.668 K 14.29 % | 78.458 K -34.65 % | 120.065 K 39.44 % | 86.104 K 168.33 % | 32.089 K 86.67 % | 17.190 K -70.78 % | 58.839 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.515 K 257.31 % | -74.069 K -2.53 % | -72.240 K -83.49 % | -39.370 K -15.16 % | -34.187 K -241.87 % | -10.000 K 77.65 % | -44.740 K -113.89 % | -20.917 K -359.61 % | -4.551 K -20.81 % | -3.767 K 6.99 % | -4.050 K -316.67 % | -972.000 -47.95 % | -657.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 55.213 K 0.15 % | 55.131 K | 0.000 -100.00 % | 51.116 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 |
| Operating income | -949.478 K -22.68 % | -773.936 K -3 517 790.91 % | -22.000 0.00 % | -22.000 -100.01 % | 200.667 K 130.30 % | -662.309 K -171.74 % | -243.733 K -69.36 % | -143.916 K 63.01 % | -389.046 K -5.23 % | -369.715 K 31.70 % | -541.293 K 91.06 % | -6.054 M -1 554.87 % | -365.847 K -224.84 % | -112.624 K -110.00 % | -53.630 K 39.38 % | -88.467 K 77.35 % | -390.620 K -1 652.13 % | -22.294 K -3 089.41 % | -699.000 98.24 % | -39.829 K |
| Operating income ratio | -0.29 6.09 % | -0.31 | 0.00 | 0.00 -100.00 % | 0.10 111.44 % | -0.89 -538.08 % | -0.14 64.51 % | -0.39 67.28 % | -1.20 -363.36 % | -0.26 71.94 % | -0.92 98.54 % | -62.99 -6 299.14 % | -0.98 -8.76 % | -0.90 -184.93 % | -0.32 42.90 % | -0.56 89.85 % | -5.48 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -452.150 -100.24 % | 185.674 K 3 582.55 % | 5.042 K 0.00 % | 5.042 K -69.80 % | 16.698 K 105.30 % | -315.343 K -349.12 % | -70.213 K 13.81 % | -81.463 K -971.46 % | -7.603 K 23.98 % | -10.001 K | 0.000 100.00 % | -53.797 K -177.07 % | 69.802 K 346.50 % | 15.633 K 486.00 % | -4.050 K -316.67 % | -972.000 -47.95 % | -657.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-05-14 | 2008-06-30 |
| 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-05-14 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.793 M 9.45 % | 12.602 M 362 436.89 % | -3.478 K -100.03 % | 13.347 M 216.56 % | 4.216 M 654.79 % | 558.616 K -86.55 % | 4.152 M 24.69 % | 3.330 M 17.59 % | 2.832 M 22.67 % | 2.308 M 865.84 % | 238.997 K 112.61 % | 112.412 K -20.14 % | 140.760 K -35.37 % | 217.801 K -3.65 % | 226.044 K 6.67 % | 211.903 K | 0.000 100.00 % | -198.000 99.27 % | -27.192 K 48.17 % | -52.463 K 61.80 % | -137.343 K |
| Total investments | 89.823 M 0.06 % | 89.768 M | 0.000 -100.00 % | 83.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.453 M 10.88 % | 13.034 M | 0.000 -100.00 % | 14.188 M 236.49 % | 4.217 M 512.53 % | 688.389 K -83.77 % | 4.242 M 23.85 % | 3.425 M 16.89 % | 2.930 M 15.35 % | 2.540 M 715.58 % | 311.464 K 108.54 % | 149.354 K -13.57 % | 172.808 K -21.92 % | 221.329 K -20.64 % | 278.903 K -5.13 % | 293.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.598 M 0.99 % | 5.543 M | 0.000 100.00 % | -1.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.171 M -3.36 % | -28.222 M | 0.000 100.00 % | -26.383 M -101.75 % | -13.077 M -14.57 % | -11.414 M 0.80 % | -11.506 M -12.44 % | -10.233 M -4.03 % | -9.837 M -6.31 % | -9.253 M -209.72 % | -2.988 M -6.11 % | -2.816 M -4.63 % | -2.691 M -9.31 % | -2.462 M -0.32 % | -2.454 M -2.37 % | -2.397 M | 0.000 100.00 % | -1.056 M -3.13 % | -1.024 M -0.13 % | -1.022 M -6.77 % | -957.503 K |
| Common stock | 11.072 K -99.13 % | 1.273 M | 0.000 -100.00 % | 1.107 K -91.31 % | 12.733 K 25.10 % | 10.178 K 10.90 % | 9.178 K 14.23 % | 8.035 K 4.53 % | 7.687 K | 0.000 | 0.000 -100.00 % | 414.024 K 21.02 % | 342.117 K | 0.000 | 0.000 -100.00 % | 200.494 K 234.16 % | 60.000 K 5 041.39 % | 1.167 K 0.00 % | 1.167 K 0.00 % | 1.167 K -80.55 % | 6.000 K |
| Total equity | 78.655 M -1.02 % | 79.462 M | 0.000 -100.00 % | 70.320 M 1 703.26 % | -4.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.085 K -168.04 % | -19.059 K -7.66 % | -17.703 K -137.57 % | 47.116 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M 81.51 % | 2.182 M -21.84 % | 2.792 M -0.10 % | 2.795 M -0.14 % | 2.799 M | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M 81.51 % | 2.182 M -21.84 % | 2.792 M -0.10 % | 2.795 M -0.14 % | 2.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.419 M | 0.000 -100.00 % | 33.093 K 0.00 % | 33.093 K -55.13 % | 73.761 K -74.98 % | 294.806 K -79.46 % | 1.435 M 155.88 % | 560.817 K 8.93 % | 514.865 K 7.85 % | 477.382 K 170.67 % | 176.373 K -17.70 % | 214.314 K 12.32 % | 190.809 K 810.96 % | 20.946 K -69.07 % | 67.710 K -17.61 % | 82.179 K | 0.000 -100.00 % | 1.807 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -210.500 K 0.00 % | -210.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.241 K -59.52 % | 25.299 K -41.17 % | 43.005 K -80.74 % | 223.293 K 7.75 % | 207.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.368 K -33.71 % | 79.004 K -5.57 % | 83.665 K -29.28 % | 118.300 K |
| Short term debt | 14.453 M 10.88 % | 13.034 M -8.14 % | 14.188 M 0.00 % | 14.188 M 236.49 % | 4.217 M 512.53 % | 688.389 K -83.77 % | 4.242 M 23.85 % | 3.425 M 16.89 % | 2.930 M 15.35 % | 2.540 M 715.58 % | 311.464 K 108.54 % | 149.354 K -13.57 % | 172.808 K -21.92 % | 221.329 K -20.64 % | 278.903 K -5.13 % | 293.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.475 M 9.16 % | 13.260 M | 0.000 -100.00 % | 14.331 M 226.72 % | 4.386 M 134.06 % | 1.874 M -69.42 % | 6.127 M 43.52 % | 4.269 M 5.19 % | 4.059 M 18.03 % | 3.439 M 455.26 % | 619.279 K 27.88 % | 484.247 K -0.24 % | 485.428 K 39.38 % | 348.268 K -21.54 % | 443.869 K -10.83 % | 497.783 K | 0.000 -100.00 % | 108.439 K 5.68 % | 102.606 K -16.28 % | 122.561 K -6.87 % | 131.600 K |
| Total liabilities | 14.475 M 9.16 % | 13.260 M | 0.000 -100.00 % | 14.331 M 226.72 % | 4.386 M -24.83 % | 5.835 M -29.78 % | 8.310 M 17.68 % | 7.061 M 3.03 % | 6.854 M 9.88 % | 6.237 M 907.21 % | 619.279 K 27.88 % | 484.247 K -0.24 % | 485.428 K 39.38 % | 348.268 K -21.54 % | 443.869 K -10.83 % | 497.783 K | 0.000 -100.00 % | 108.439 K 5.68 % | 102.606 K -16.28 % | 122.561 K -6.87 % | 131.600 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.055 K -103.01 % | 2.793 M -3.77 % | 2.902 M -1.29 % | 2.940 M 349.77 % | 653.738 K 8 635.14 % | 7.484 K 35.51 % | 5.523 K 622.91 % | 764.000 -94.74 % | 14.513 K -16.25 % | 17.329 K 157.07 % | 6.741 K | 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 34.970 K 34.68 % | 25.965 K 8.35 % | 23.965 K 33.40 % | 17.965 K |
| 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 | 0.000 | 0.000 -100.00 % | 305.000 K | 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 | 0.000 | 0.000 -100.00 % | 305.000 K 772.18 % | 34.970 K 34.68 % | 25.965 K 8.35 % | 23.965 K 33.40 % | 17.965 K |
| Property plant equipment net | 1.821 M 4.11 % | 1.749 M | 0.000 -100.00 % | 587.083 K | 0.000 -100.00 % | 686.544 K 0.97 % | 679.928 K 12.68 % | 603.403 K 1.49 % | 594.538 K -84.14 % | 3.749 M 13 998.93 % | 26.591 K 278.41 % | 7.027 K -9.06 % | 7.727 K -15.34 % | 9.127 K 7.76 % | 8.470 K -13.71 % | 9.816 K | 0.000 -100.00 % | 6.012 K 171.30 % | 2.216 K -5.94 % | 2.356 K -3.20 % | 2.434 K |
| Total non current assets | 1.821 M 4.11 % | 1.749 M | 0.000 -100.00 % | 587.083 K | 0.000 -100.00 % | 602.489 K -82.65 % | 3.473 M -0.94 % | 3.506 M -0.82 % | 3.535 M -19.71 % | 4.403 M 12 820.87 % | 34.075 K 171.51 % | 12.550 K 47.80 % | 8.491 K -64.08 % | 23.640 K -8.37 % | 25.799 K 55.82 % | 16.557 K -94.57 % | 305.000 K 644.23 % | 40.982 K 45.42 % | 28.181 K 7.07 % | 26.321 K 29.03 % | 20.399 K |
| Other current assets | 9.625 K | 0.000 -100.00 % | 60.666 K | 0.000 | 0.000 -100.00 % | 142.909 K 5.20 % | 135.844 K 12.37 % | 120.892 K -49.92 % | 241.415 K 143.34 % | -556.982 K | 0.000 | 0.000 100.00 % | -764.000 | 0.000 | 0.000 100.00 % | -6.742 K | 0.000 -100.00 % | 1.774 K 0.00 % | 1.774 K -66.36 % | 5.274 K 197.29 % | 1.774 K |
| Short term investments | 89.823 M 0.06 % | 89.768 M | 0.000 -100.00 % | 83.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 659.194 K 52.65 % | 431.829 K 12 316.01 % | 3.478 K -99.59 % | 841.349 K 353 407.98 % | 238.000 -99.82 % | 129.773 K 44.27 % | 89.953 K -5.72 % | 95.406 K -3.19 % | 98.553 K -57.50 % | 231.893 K 220.00 % | 72.467 K 96.16 % | 36.942 K 15.27 % | 32.048 K 808.39 % | 3.528 K -93.33 % | 52.859 K -35.60 % | 82.074 K | 0.000 -100.00 % | 198.000 -99.27 % | 27.192 K -48.17 % | 52.463 K -61.80 % | 137.343 K |
| Cash and short term investments | 90.483 M 0.31 % | 90.200 M 2 593 351.73 % | 3.478 K -100.00 % | 83.929 M 35 264 109.24 % | 238.000 -99.82 % | 129.773 K 44.27 % | 89.953 K -5.72 % | 95.406 K -3.19 % | 98.553 K -57.50 % | 231.893 K 220.00 % | 72.467 K 96.16 % | 36.942 K 15.27 % | 32.048 K 808.39 % | 3.528 K -93.33 % | 52.859 K -35.60 % | 82.074 K | 0.000 -100.00 % | 198.000 -99.27 % | 27.192 K -48.17 % | 52.463 K -61.80 % | 137.343 K |
| Total current assets | 91.308 M 0.37 % | 90.973 M 2 615 576.94 % | 3.478 K -100.00 % | 84.064 M 35 320 952.52 % | 238.000 -99.99 % | 1.642 M 42.29 % | 1.154 M -2.95 % | 1.189 M -1.56 % | 1.208 M 270.12 % | 326.262 K 328.85 % | 76.079 K 86.52 % | 40.789 K 19.31 % | 34.186 K 244.51 % | 9.923 K -83.60 % | 60.491 K -33.88 % | 91.481 K | 0.000 -100.00 % | 16.372 K -70.43 % | 55.366 K -29.50 % | 78.537 K -50.39 % | 158.317 K |
| Inventory | -89.823 M -933 329.57 % | 9.625 K | 0.000 -100.00 % | 60.666 K | 0.000 -100.00 % | 653.586 K -3.17 % | 674.986 K 17.55 % | 574.226 K 0.64 % | 570.560 K 2.44 % | 556.982 K 7 342.30 % | 7.484 K 35.51 % | 5.523 K 622.91 % | 764.000 -94.74 % | 14.513 K -16.25 % | 17.328 K 157.02 % | 6.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 763.369 K 0.00 % | 763.369 K 922.98 % | 74.622 K 0.00 % | 74.622 K | 0.000 -100.00 % | 715.275 K 182.83 % | 252.896 K -36.50 % | 398.253 K 34.08 % | 297.029 K 214.75 % | 94.369 K 2 511.93 % | 3.613 K -6.11 % | 3.848 K 79.98 % | 2.138 K -66.57 % | 6.395 K -16.22 % | 7.633 K -18.86 % | 9.407 K | 0.000 -100.00 % | 14.400 K -45.45 % | 26.400 K 26.92 % | 20.800 K 8.33 % | 19.200 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 226.475 K 0.00 % | 226.475 K 107.18 % | 109.313 K 0.00 % | 109.313 K 13.90 % | 95.970 K -89.10 % | 880.571 K 107.15 % | 425.097 K 76.90 % | 240.309 K -38.44 % | 390.391 K 82.60 % | 213.790 K 62.65 % | 131.442 K 9.01 % | 120.579 K -1.01 % | 121.811 K 14.92 % | 105.993 K 8.98 % | 97.256 K -20.04 % | 121.627 K | 0.000 -100.00 % | 54.264 K 129.91 % | 23.602 K -39.32 % | 38.896 K 192.45 % | 13.300 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.561 K 0.00 % | -120.561 K 2.67 % | -123.862 K -7.56 % | -115.152 K -20.10 % | -95.881 K -132.81 % | -41.184 K -12.85 % | -36.493 K -28.22 % | -28.461 K -457.55 % | 7.960 K -50.36 % | 16.034 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.000 0.00 % | 992.000 | 0.000 | 0.000 -100.00 % | 662.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.060 M -0.80 % | 100.867 M 3.09 % | 97.840 M 0.00 % | 97.840 M 1 027.45 % | 8.678 M 11.08 % | 7.813 M -0.01 % | 7.814 M -0.57 % | 7.858 M 1.82 % | 7.718 M -0.35 % | 7.745 M 159.23 % | 2.988 M 27.20 % | 2.349 M 0.04 % | 2.348 M -4.63 % | 2.462 M 0.32 % | 2.454 M 2.39 % | 2.397 M 2 257.51 % | -111.085 K -111.07 % | 1.003 M -0.13 % | 1.005 M 0.14 % | 1.003 M 0.48 % | 998.619 K |
| 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 | 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 | 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 |
| Total assets | 93.129 M 0.44 % | 92.722 M 2 665 870.41 % | 3.478 K -100.00 % | 84.651 M 35 567 626.05 % | 238.000 -99.99 % | 2.244 M -51.50 % | 4.627 M -1.45 % | 4.695 M -1.01 % | 4.742 M 0.28 % | 4.729 M 4 193.12 % | 110.154 K 106.52 % | 53.339 K 24.98 % | 42.677 K 27.15 % | 33.563 K -61.10 % | 86.290 K -20.13 % | 108.038 K -64.58 % | 305.000 K 431.79 % | 57.354 K -31.35 % | 83.547 K -20.32 % | 104.858 K -41.33 % | 178.716 K |
| 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-05-14 | 2008-12-31 | 2008-06-30 |
| 2021-09-30 | 2020-12-31 | 2020-09-30 | 2013-12-31 | 2012-12-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -256.993 K -39 620.71 % | -647.000 -100.53 % | 121.456 K 219.63 % | -101.525 K 81.96 % | -562.695 K | 0.000 |
| Accounts receivables | -62.342 K | 0.000 100.00 % | -18.427 K 71.73 % | -65.179 K 29.55 % | -92.514 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 60.804 K 110.94 % | -555.826 K | 0.000 |
| Accounts payables | -204.275 K -31 472.64 % | -647.000 -100.36 % | 177.838 K 283.06 % | -97.150 K -213.43 % | 85.645 K | 0.000 |
| Other working capital | 9.624 K 1 387.48 % | 647.000 101.70 % | -37.955 K -137.38 % | 101.525 K -81.96 % | 562.695 K | 0.000 |
| Other non cash items | -4.300 M -263 909.88 % | 1.630 K | 0.000 -100.00 % | 81.791 K -98.64 % | 6.013 M 1 423.47 % | 394.669 K |
| Net cash provided by operating activities | -5.507 M -9 660 550.88 % | -57.000 -100.02 % | 307.331 K 169.14 % | -444.500 K 21.51 % | -566.320 K -43.49 % | -394.669 K |
| Investments in property plant and equipment | -71.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -999.000 | 0.000 100.00 % | -574.335 K -13 891.11 % | -4.105 K 99.92 % | -4.850 M | 0.000 |
| Net cash used for investing activites | -72.873 K | 0.000 100.00 % | -574.335 K -13 891.11 % | -4.105 K 99.92 % | -4.850 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 849.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.994 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 5.807 M 784.35 % | -848.518 K -199.90 % | 849.347 K 106.13 % | 412.039 K -92.70 % | 5.641 M | 0.000 |
| Net cash used provided by financing activities | 5.807 M | 0.000 -100.00 % | 849.347 K 106.13 % | 412.039 K -92.70 % | 5.641 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 227.366 K 398 987.72 % | -57.000 -100.01 % | 582.344 K 1 692.54 % | -36.567 K -116.30 % | 224.374 K 156.85 % | -394.669 K |
| Cash at beginning of period | 431.828 K 224 810.42 % | 192.000 -99.93 % | 259.005 K 174.07 % | 94.503 K 1 156.86 % | 7.519 K | 0.000 |
| Cash at end of period | 659.194 K 488 191.85 % | 135.000 -99.98 % | 841.349 K 1 352.20 % | 57.936 K -75.02 % | 231.893 K 158.76 % | -394.669 K |
| Operating cash flow | -5.507 M -9 660 550.88 % | -57.000 -100.02 % | 307.331 K 169.14 % | -444.500 K 21.51 % | -566.320 K -43.49 % | -394.669 K |
| Capital expenditure | -71.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.578 M -9 786 645.61 % | -57.000 -100.02 % | 307.331 K 169.14 % | -444.500 K 21.51 % | -566.320 K -43.49 % | -394.669 K |
| 2021 | 2020 | 2020 | 2013 | 2012 | 2011 |