Imagination TV, Inc. IMTV
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 277.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.082 K 536.15 % | 30.666 K 25.62 % | 24.411 K 214.45 % | 7.763 K 531.14 % | 1.230 K | 0.000 | 0.000 |
| Net income | -268.000 K -137.17 % | -113.000 K -183.56 % | -39.850 K 10.65 % | -44.598 K -102.39 % | 1.869 M 131.86 % | -5.866 M 5.68 % | -6.219 M -522.68 % | -998.744 K -13.37 % | -880.953 K -1 401.69 % | -58.664 K 37.82 % | -94.340 K -419.49 % | -18.160 K -16.41 % | -15.600 K |
| Income before tax | -268.000 K -137.17 % | -113.000 K -183.56 % | -39.850 K 10.65 % | -44.598 K -102.39 % | 1.869 M 158.31 % | -3.205 M 48.46 % | -6.219 M -522.68 % | -998.744 K -13.37 % | -880.953 K -1 401.69 % | -58.664 K 20.08 % | -73.400 K -213.66 % | -23.401 K -16.41 % | -20.102 K |
| Income before tax ratio | 0.00 100.00 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.88 2.12 % | -32.57 9.75 % | -36.09 -377.56 % | -7.56 87.34 % | -59.67 | 0.00 | 0.00 |
| EBITDA | -134.000 K -306.00 % | 65.048 K 85.89 % | 34.992 K 2 677.14 % | 1.260 K -99.94 % | 1.994 M 162.66 % | -3.182 M 44.59 % | -5.743 M -500.88 % | -955.761 K -11.17 % | -859.701 K -1 626.20 % | -49.803 K 24.68 % | -66.122 K -189.25 % | -22.860 K -13.72 % | -20.102 K |
| Net income ratio | 0.00 100.00 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.88 2.12 % | -32.57 9.75 % | -36.09 -377.56 % | -7.56 90.15 % | -76.70 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.44 5.54 % | -31.17 11.50 % | -35.22 -448.95 % | -6.42 88.07 % | -53.76 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -115.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.137 B 15.89 % | 2.707 B 76.07 % | 1.537 B 81.87 % | 845.234 M 42.12 % | 594.723 M 787 164.21 % | 75.543 K 149.61 % | 30.264 K 2 189.26 % | 1.322 K 415.32 % | 256.541 156.54 % | 100.000 | 0.000 | 0.000 -100.00 % | 55.500 |
| Weighted average shs out | 3.137 B 15.89 % | 2.707 B 76.07 % | 1.537 B 81.87 % | 845.234 M 42.12 % | 594.723 M 787 164.21 % | 75.543 K 149.61 % | 30.264 K 2 189.26 % | 1.322 K 415.32 % | 256.541 156.54 % | 100.000 | 0.000 | 0.000 -100.00 % | 55.500 |
| EPS diluted | 0.00 -139.52 % | 0.00 -61.05 % | 0.00 74.08 % | 0.00 -103.23 % | 0.00 100.00 % | -78.01 62.32 % | -207.02 72.40 % | -750.08 77.27 % | -3 300.33 -450.00 % | -600.06 | 0.00 | 0.00 100.00 % | -279.28 |
| Earnings per share | 0.00 -139.52 % | 0.00 -61.05 % | 0.00 74.08 % | 0.00 -103.23 % | 0.00 100.00 % | -78.24 62.21 % | -207.02 72.40 % | -750.08 51.89 % | -1 559.21 -165.79 % | -586.64 | 0.00 | 0.00 100.00 % | -279.28 |
| Gross profit | 0.000 100.00 % | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.799 K -197.17 % | 30.666 K 25.62 % | 24.411 K 214.45 % | 7.763 K 531.14 % | 1.230 K | 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 -100.00 % | 20.940 K 499.54 % | -5.241 K -16.41 % | -4.502 K |
| Cost of revenue | 0.000 -100.00 % | 379.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.881 K | 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 -100.00 % | 225.460 -100.00 % | 5.245 M 593.09 % | 756.753 K -10.23 % | 843.024 K 1 661.55 % | 47.857 K 55.49 % | 30.778 K 63.81 % | 18.789 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 K | 0.000 -100.00 % | 53.703 K 56.96 % | 34.215 K 252.40 % | 9.709 K -73.45 % | 36.574 K 798.40 % | 4.071 K | 0.000 |
| Other expenses | 127.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 K -98.84 % | 147.525 K 1 257.05 % | 10.871 K 37.43 % | 7.910 K 8.68 % | 7.278 K 0.00 % | 7.278 K 1 245.29 % | 541.000 | 0.000 |
| Operating expenses | 146.546 K -5.89 % | 155.721 K 335.05 % | 35.794 K 177.80 % | 12.885 K -96.33 % | 350.873 K 5 900.77 % | 5.847 K -99.89 % | 5.392 M 556.50 % | 821.327 K -7.21 % | 885.149 K 1 265.04 % | 64.844 K -13.11 % | 74.630 K 218.92 % | 23.401 K 16.41 % | 20.102 K |
| Cost and expenses | 146.549 K -72.61 % | 535.044 K 1 394.79 % | 35.794 K 177.80 % | 12.885 K -96.33 % | 350.873 K 5 900.77 % | 5.847 K -99.90 % | 5.617 M 583.89 % | 821.327 K -7.21 % | 885.149 K 1 265.04 % | 64.844 K -13.11 % | 74.630 K 218.92 % | 23.401 K 216.41 % | -20.102 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 |
| Selling general and administrative expenses | 18.626 K -88.04 % | 155.721 K 335.05 % | 35.794 K 177.80 % | 12.885 K -96.33 % | 350.873 K 10 694.20 % | 3.251 K -99.94 % | 5.245 M 547.17 % | 810.456 K -7.61 % | 877.239 K 1 423.88 % | 57.566 K -14.53 % | 67.352 K 194.63 % | 22.860 K 13.72 % | 20.102 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 134.488 K -24.62 % | 178.414 K 138.38 % | 74.843 K 63.21 % | 45.858 K -63.22 % | 124.686 K 489.34 % | 21.157 K -93.57 % | 329.060 K 924.73 % | 32.112 K 140.68 % | 13.342 K 742.83 % | 1.583 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 K -98.84 % | 147.525 K 1 257.05 % | 10.871 K 37.43 % | 7.910 K 8.68 % | 7.278 K 0.00 % | 7.278 K 1 245.29 % | 541.000 | 0.000 |
| Operating income | -147.000 K 42.80 % | -257.000 K -618.08 % | -35.790 K -177.87 % | -12.880 K 96.33 % | -351.000 K 89.20 % | -3.250 M 40.06 % | -5.422 M -585.76 % | -790.661 K 8.14 % | -860.738 K -1 407.92 % | -57.081 K 22.23 % | -73.400 K -213.66 % | -23.401 K -16.41 % | -20.102 K |
| Operating income ratio | 0.00 100.00 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.79 -7.80 % | -25.78 26.88 % | -35.26 -379.54 % | -7.35 87.68 % | -59.67 | 0.00 | 0.00 |
| Total other income expenses net | -122.000 K -184.85 % | 143.786 K 3 641.53 % | -4.060 K 87.20 % | -31.718 K -101.43 % | 2.220 M 4 820.76 % | 45.115 K 105.66 % | -797.000 K -283.02 % | -208.083 K -929.35 % | -20.215 K -1 177.01 % | -1.583 K | 0.000 | 0.000 | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2019 | 2018 | 2017 | 2016 | 2013 | |
|---|---|---|---|---|---|
| Net debt | 831.222 K 8.06 % | 769.248 K 44.70 % | 531.605 K 10.02 % | 483.206 K 168 624.84 % | 286.387 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 831.515 K 7.79 % | 771.415 K 43.46 % | 537.711 K 11.26 % | 483.306 K 168 659.76 % | 286.387 |
| Accumulated other comprehensive income loss | 15.740 M 50 279.91 % | -31.368 K -43.95 % | -21.791 K -100.00 % | 16.600 B 3 387 753 370 933.71 % | 0.490 |
| Retained earnings | -17.081 M -1.60 % | -16.813 M -0.68 % | -16.700 M 99.90 % | -16.617 B -116 985 446.54 % | -14.204 K |
| Common stock | 31.368 K 0.00 % | 31.368 K 43.95 % | 21.791 K 156.94 % | 8.481 K 2 683 760.76 % | 0.316 |
| Total equity | -1.339 M -25.08 % | -1.070 M -10.74 % | -966.378 K -2.57 % | -942.124 K -232 052.03 % | -405.822 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 488.850 K 17.91 % | 414.581 K -4.97 % | 436.273 K -5.14 % | 459.918 K 214 167.15 % | 214.647 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 831.515 K 7.79 % | 771.415 K 43.46 % | 537.711 K 11.26 % | 483.306 K 168 659.76 % | 286.387 |
| Total current liabilities | 1.340 M 9.52 % | 1.224 M 25.65 % | 973.984 K 3.26 % | 943.224 K 188 155.49 % | 501.034 |
| Total liabilities | 1.340 M 9.52 % | 1.224 M 25.65 % | 973.984 K 3.26 % | 943.224 K 188 155.49 % | 501.034 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.952 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.952 |
| Other current assets | 1.500 K -99.01 % | 151.500 K 10 000.00 % | 1.500 K 50.00 % | 1.000 K -98.85 % | 87.260 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 293.000 -86.48 % | 2.167 K -64.51 % | 6.106 K 6 006.00 % | 100.000 | 0.000 |
| Cash and short term investments | 293.000 -86.48 % | 2.167 K -64.51 % | 6.106 K 6 006.00 % | 100.000 | 0.000 |
| Total current assets | 1.793 K -98.83 % | 153.667 K 1 920.34 % | 7.606 K 591.45 % | 1.100 K 1 160.60 % | 87.260 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.000 K -47.14 % | 37.837 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 99 900.00 % | 2.400 |
| Other total stockholders equity | -31.368 K -100.20 % | 15.740 M 0.06 % | 15.731 M 0.10 % | 15.715 M 10.66 % | 14.201 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.793 K -98.83 % | 153.667 K 1 920.34 % | 7.606 K 591.45 % | 1.100 K 1 055.32 % | 95.212 |
| 2019 | 2018 | 2017 | 2016 | 2013 |
| 2019 | 2018 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 K |
| Change in working capital | 219.063 K 1 516.82 % | 13.549 K -78.20 % | 62.142 K 24.68 % | 49.842 K 31 335.78 % | -159.567 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.488 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -17.837 K -231.65 % | 13.549 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 236.900 K | 0.000 -100.00 % | 62.142 K 24.68 % | 49.842 K 30 667.60 % | -163.055 |
| Other non cash items | 34.969 K 159.72 % | -58.552 K 31.75 % | -85.786 K 95.58 % | -1.940 M -69 644.77 % | 2.790 K |
| Net cash provided by operating activities | -14.374 K 90.07 % | -144.819 K -128.09 % | -63.493 K -195.26 % | -21.504 K -10 105.16 % | -210.717 |
| Investments in property plant and equipment | 4.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -2.018 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -150.000 K -29 900.00 % | -500.000 | 0.000 100.00 % | -2.018 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.209 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.500 K -95.70 % | 290.880 K 315.54 % | 70.000 K 215.87 % | 22.161 K 5 371.85 % | 405.000 |
| Net cash used provided by financing activities | 12.500 K -95.70 % | 290.880 K 315.54 % | 70.000 K 215.87 % | 22.161 K 10 372.37 % | 211.614 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.874 K 52.42 % | -3.939 K -165.58 % | 6.006 K 814.16 % | 657.000 58 708.39 % | -1.121 |
| Cash at beginning of period | 2.167 K -64.51 % | 6.106 K 6 006.00 % | 100.000 | 0.000 | 0.000 |
| Cash at end of period | 293.000 -86.48 % | 2.167 K -64.51 % | 6.106 K 829.38 % | 657.000 58 708.39 % | -1.121 |
| Operating cash flow | -14.374 K 90.07 % | -144.819 K -128.09 % | -63.493 K -195.26 % | -21.504 K -10 105.16 % | -210.717 |
| Capital expenditure | 4.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -2.018 |
| Free CashFlow | -14.370 K 95.13 % | -294.819 K -364.33 % | -63.493 K -195.26 % | -21.504 K -10 008.35 % | -212.735 |
| 2019 | 2018 | 2017 | 2015 | 2013 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.692 K -96.00 % | 142.188 K 9.37 % | 130.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.403 K 146.56 % | 50.456 K 367.19 % | 10.800 K 14.61 % | 9.423 K -0.30 % | 9.451 K 25.53 % | 7.529 K 1.94 % | 7.386 K 17.24 % | 6.300 K -2.97 % | 6.493 K -12.47 % | 7.418 K 17.75 % | 6.300 K 50.00 % | 4.200 K -34.16 % | 6.379 K 428.94 % | 1.206 K 577.53 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -29.684 K -20.85 % | -24.563 K 10.02 % | -27.297 K -1.51 % | -26.892 K 83.30 % | -161.000 K -204.19 % | -52.928 K -43.08 % | -36.991 K -101.79 % | 2.066 M 194.68 % | -2.182 M -5 575.53 % | 39.850 K 136.56 % | -109.000 K -192.01 % | 118.461 K 547.82 % | -26.453 K -17.46 % | -22.521 K -9.64 % | -20.541 K -64.51 % | -12.486 K 99.88 % | -10.460 M -1 935.95 % | -513.790 K -9 099.46 % | -5.585 K 99.88 % | -4.539 M -602.01 % | -646.521 K -295.75 % | 330.277 K 121.03 % | -1.570 M -277.23 % | 885.989 K 112.90 % | -6.870 M -3 925.67 % | -170.655 K -166.03 % | -64.148 K 84.42 % | -411.637 K -98.73 % | -207.138 K -124.16 % | -92.407 K 67.87 % | -287.562 K -18.63 % | -242.407 K 18.08 % | -295.893 K -22.70 % | -241.148 K -137.57 % | -101.505 K -317.70 % | -24.301 K -489.54 % | -4.122 K 83.47 % | -24.933 K -369.72 % | -5.308 K 50.50 % | -10.723 K 80.06 % | -53.779 K -2 373.74 % | -2.174 K 72.67 % | -7.954 K 54.51 % | -17.486 K |
| Income before tax | -29.684 K -20.85 % | -24.563 K 10.02 % | -27.297 K -1.51 % | -26.892 K 83.30 % | -161.000 K -204.19 % | -52.928 K -43.08 % | -36.991 K -101.79 % | 2.066 M 194.68 % | -2.182 M -5 575.53 % | 39.850 K 136.56 % | -109.000 K -192.01 % | 118.461 K 547.82 % | -26.453 K -17.46 % | -22.521 K -9.64 % | -20.541 K -64.51 % | -12.486 K 99.88 % | -10.454 M -1 917.24 % | -518.231 K -9 178.98 % | -5.585 K -23.04 % | -4.539 K 88.58 % | -39.743 K 84.47 % | -255.991 K -2 040.50 % | 13.192 K -98.51 % | 885.989 K 112.90 % | -6.870 M -3 925.67 % | -170.655 K -166.03 % | -64.148 K 84.42 % | -411.637 K -98.73 % | -207.138 K -124.16 % | -92.407 K 67.87 % | -287.562 K -18.63 % | -242.407 K 18.08 % | -295.893 K -22.70 % | -241.148 K -137.57 % | -101.505 K -317.70 % | -24.301 K -489.54 % | -4.122 K 83.47 % | -24.933 K -369.72 % | -5.308 K 50.50 % | -10.723 K 80.06 % | -53.779 K | 0.000 | 0.000 100.00 % | -22.727 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.50 -144.73 % | 14.53 186.58 % | -16.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.12 105.23 % | -136.16 -761.69 % | -15.80 -132.11 % | -6.81 84.37 % | -43.55 -58.31 % | -27.51 -119.90 % | -12.51 72.59 % | -45.64 -22.26 % | -37.33 6.41 % | -39.89 -4.21 % | -38.28 -58.38 % | -24.17 -534.41 % | -3.81 -11.46 % | -3.42 97.56 % | -140.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.967 K -180.33 % | -2.842 K 49.03 % | -5.576 K -7.83 % | -5.171 K 96.11 % | -133.000 K -1 417.48 % | 10.095 K 107.71 % | -131.000 K -106.17 % | 2.123 M 199.30 % | -2.138 M -3 644.66 % | 60.316 K 167.75 % | -89.028 K -164.29 % | 138.476 K 2 339.99 % | -6.182 K 25.27 % | -8.273 K 1.34 % | -8.385 K -459.00 % | -1.500 K 99.98 % | -9.404 M -3 082.99 % | -295.440 K -25 702.62 % | -1.145 K 99.96 % | -2.960 M -12 672.24 % | -23.178 K 81.56 % | -125.711 K -669.58 % | 22.071 K -97.89 % | 1.044 M 120.98 % | -4.977 M -6 149.69 % | -79.636 K -39.03 % | -57.280 K 35.91 % | -89.381 K 54.29 % | -195.540 K -942.88 % | -18.750 K 93.33 % | -281.213 K -18.12 % | -238.077 K -2 798.98 % | 8.821 K 39.29 % | 6.333 K 106.41 % | -98.765 K -324.69 % | -23.256 K -1 422.99 % | -1.527 K 93.39 % | -23.114 K -562.48 % | -3.489 K 60.81 % | -8.903 K 82.87 % | -51.959 K -14 536.34 % | -355.000 94.21 % | -6.135 K 72.35 % | -22.186 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.50 -144.73 % | 14.53 186.58 % | -16.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.12 105.23 % | -136.16 -761.69 % | -15.80 -132.11 % | -6.81 84.37 % | -43.55 -58.31 % | -27.51 -119.90 % | -12.51 72.59 % | -45.64 -22.26 % | -37.33 6.41 % | -39.89 -4.21 % | -38.28 -58.38 % | -24.17 -534.41 % | -3.81 -11.46 % | -3.42 97.56 % | -140.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.01 -254.14 % | 14.93 190.80 % | -16.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.39 108.51 % | -98.64 -1 237.73 % | -7.37 -21.30 % | -6.08 35.72 % | -9.46 63.59 % | -25.97 -923.07 % | -2.54 94.31 % | -44.64 -21.74 % | -36.67 -3 183.48 % | 1.19 18.29 % | 1.01 104.27 % | -23.52 -545.02 % | -3.65 -187.93 % | -1.27 99.02 % | -129.85 | 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 | 0.00 100.00 % | -28.46 -10 175.22 % | 0.28 78.39 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 -180.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 6.17 % | 2.955 B 20.80 % | 2.446 B 9.42 % | 2.235 B 2.57 % | 2.179 B 0.00 % | 2.179 B 58.37 % | 1.376 B 56.04 % | 881.793 M 3.98 % | 848.073 M 0.00 % | 848.073 M 76 380.57 % | 1.109 M 734.88 % | 132.819 K 17.81 % | 112.740 K 100 192.68 % | 112.411 -99.86 % | 80.795 K -78.29 % | 372.190 K 727.27 % | 44.990 K | 0.000 -100.00 % | 35.508 K 70.81 % | 20.788 K -28.46 % | 29.059 K | 0.000 -100.00 % | 1.051 K 39.76 % | 752.000 4.16 % | 722.000 | 0.000 -100.00 % | 323.000 58.33 % | 204.000 -1.45 % | 207.000 | 0.000 -100.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 0.00 % | 3.137 B 6.17 % | 2.955 B 20.80 % | 2.446 B 9.42 % | 2.235 B 2.57 % | 2.179 B 0.00 % | 2.179 B 58.37 % | 1.376 B 56.04 % | 881.793 M 3.98 % | 848.073 M 0.00 % | 848.073 M 76 380.57 % | 1.109 M 734.88 % | 132.819 K 17.81 % | 112.740 K 100 560.71 % | 112.000 -99.86 % | 80.795 K 26.87 % | 63.682 K 41.55 % | 44.990 K | 0.000 -100.00 % | 35.508 K 70.81 % | 20.788 K -28.46 % | 29.059 K | 0.000 -100.00 % | 1.051 K 39.76 % | 752.000 4.16 % | 722.000 | 0.000 -100.00 % | 323.000 58.33 % | 204.000 -1.45 % | 207.000 | 0.000 -100.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -20.85 % | 0.00 10.02 % | 0.00 -1.51 % | 0.00 91.43 % | 0.00 -492.66 % | 0.00 -43.08 % | 0.00 -101.68 % | 0.00 177.78 % | 0.00 -5 148.10 % | 0.00 117.83 % | 0.00 -200.00 % | 0.00 620.16 % | 0.00 24.73 % | 0.00 -5.45 % | 0.00 -64.51 % | 0.00 100.00 % | -9.43 -141.79 % | -3.90 -7 778.79 % | -0.05 99.88 % | -40.38 -7 976.00 % | -0.50 27.54 % | -0.69 98.08 % | -36.00 | 0.00 100.00 % | -300.03 -3 554.45 % | -8.21 -271.49 % | -2.21 | 0.00 100.00 % | -197.09 -60.39 % | -122.88 69.15 % | -398.29 | 0.00 100.00 % | -916.08 23.67 % | -1 200.12 -33.33 % | -900.09 | 0.00 100.00 % | -52.18 83.47 % | -315.61 -369.73 % | -67.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -20.85 % | 0.00 10.02 % | 0.00 -1.51 % | 0.00 91.43 % | 0.00 -492.66 % | 0.00 -43.08 % | 0.00 -101.68 % | 0.00 177.78 % | 0.00 -5 148.10 % | 0.00 117.83 % | 0.00 -200.00 % | 0.00 620.16 % | 0.00 24.73 % | 0.00 -5.45 % | 0.00 -64.51 % | 0.00 100.00 % | -9.43 -139.95 % | -3.93 -7 775.75 % | -0.05 99.88 % | -40.53 -405.99 % | -8.01 -97.29 % | -4.06 88.72 % | -36.00 | 0.00 100.00 % | -300.03 -3 554.45 % | -8.21 -271.49 % | -2.21 | 0.00 100.00 % | -197.09 -60.39 % | -122.88 69.15 % | -398.29 | 0.00 100.00 % | -916.08 22.50 % | -1 182.10 -141.07 % | -490.36 | 0.00 100.00 % | -52.18 83.47 % | -315.61 -369.73 % | -67.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K -503.33 % | 40.166 K 95.09 % | 20.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -298.19 % | 50.456 K 367.19 % | 10.800 K 14.61 % | 9.423 K -0.30 % | 9.451 K 25.53 % | 7.529 K 1.94 % | 7.386 K 17.24 % | 6.300 K -2.97 % | 6.493 K -12.47 % | 7.418 K 17.75 % | 6.300 K 50.00 % | 4.200 K -34.16 % | 6.379 K 428.94 % | 1.206 K 577.53 % | 178.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.241 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.876 K 64.55 % | 102.022 K -6.77 % | 109.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.881 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.336 K 289 248.01 % | 36.059 480.10 % | 6.216 -88.75 % | 55.241 18.52 % | 46.608 -39.66 % | 77.247 -99.91 % | 81.845 K -32.46 % | 121.173 K -97.64 % | 5.129 M 7 004.37 % | 72.195 K -17.25 % | 87.248 K -71.41 % | 305.152 K 94.75 % | 156.689 K 281.81 % | 41.038 K -83.45 % | 247.898 K 7.91 % | 229.727 K -19.51 % | 285.413 K 24.08 % | 230.031 K 135.08 % | 97.854 K 258.62 % | 27.286 K 1 318.93 % | 1.923 K -88.20 % | 16.294 K 592.18 % | 2.354 K -60.81 % | 6.006 K -69.55 % | 19.722 K 5 455.49 % | 355.000 -92.44 % | 4.695 K -74.10 % | 18.129 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.249 197.99 % | 12.500 -99.58 % | 2.976 K 23 711.20 % | 12.500 | 0.000 | 0.000 100.00 % | -62.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 K -82.91 % | 16.784 K -23.07 % | 21.818 K 19.83 % | 18.208 K 178.67 % | 6.534 K -45.90 % | 12.078 K 15.13 % | 10.491 K 105.26 % | 5.111 K 567.23 % | 766.000 -5.43 % | 810.000 -88.43 % | 6.998 K 516.56 % | 1.135 K -60.82 % | 2.897 K -91.01 % | 32.237 K | 0.000 -100.00 % | 1.440 K -64.51 % | 4.057 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.470 | 0.000 -100.00 % | 470.000 -58.99 % | 1.146 K 0.00 % | 1.146 K -38.88 % | 1.875 K 63.61 % | 1.146 K -97.33 % | 42.942 K 3 913.27 % | 1.070 K 12.75 % | 949.000 -11.31 % | 1.070 K -78.72 % | 5.029 K 235.71 % | 1.498 K -31.03 % | 2.172 K 0.00 % | 2.172 K 2.40 % | 2.121 K 5.05 % | 2.019 K 3.49 % | 1.951 K 7.26 % | 1.819 K -30.78 % | 2.628 K 44.40 % | 1.820 K 0.05 % | 1.819 K 0.00 % | 1.819 K -0.05 % | 1.820 K 0.00 % | 1.820 K 0.05 % | 1.819 K 0.00 % | 1.819 K 236.23 % | 541.000 |
| Operating expenses | 7.967 K 180.33 % | 2.842 K -49.03 % | 5.576 K 7.83 % | 5.171 K -96.12 % | 133.263 K 5 154.85 % | 2.536 K | 0.000 -100.00 % | 24.631 K -90.81 % | 268.123 K 1 801.18 % | 14.103 K -4.86 % | 14.824 K 127.54 % | 6.515 K 5.39 % | 6.182 K -25.27 % | 8.273 K -1.34 % | 8.385 K 459.00 % | 1.500 K -98.57 % | 104.806 K 42.06 % | 73.778 K 4 568 197.21 % | 1.615 -99.97 % | 4.670 K 19 097.67 % | 24.324 -80.94 % | 127.586 -99.85 % | 82.991 K -17.93 % | 101.121 K -98.03 % | 5.130 M 6 913.56 % | 73.144 K -17.18 % | 88.318 K -71.79 % | 313.050 K 78.92 % | 174.971 K 169.07 % | 65.028 K -75.76 % | 268.278 K 12.54 % | 238.382 K -20.41 % | 299.510 K 23.52 % | 242.473 K 131.40 % | 104.784 K 241.54 % | 30.680 K 573.84 % | 4.553 K -81.87 % | 25.111 K 373.08 % | 5.308 K -50.50 % | 10.723 K -80.06 % | 53.779 K 2 373.74 % | 2.174 K -72.67 % | 7.954 K -65.00 % | 22.727 K |
| Cost and expenses | -7.967 K -180.33 % | -2.842 K 49.03 % | -5.576 K -7.83 % | -5.171 K 96.11 % | -133.000 K -5 144.48 % | -2.536 K 98.49 % | -168.000 K -32.28 % | -127.000 K -133.64 % | 377.548 K 2 777.08 % | -14.103 K 4.86 % | -14.824 K -127.54 % | -6.515 K -5.39 % | -6.182 K 25.27 % | -8.273 K -198.66 % | 8.385 K 459.00 % | 1.500 K 1 331.22 % | 104.806 42.06 % | 73.778 4 468.30 % | 1.615 -99.97 % | 4.670 K 19 097.67 % | 24.324 -80.94 % | 127.586 -99.85 % | 82.991 K -74.54 % | 326.000 K -93.65 % | 5.130 M 6 913.56 % | 73.144 K -17.18 % | 88.318 K -71.79 % | 313.050 K 78.92 % | 174.971 K 169.07 % | 65.028 K -75.76 % | 268.278 K 12.54 % | 238.382 K -20.41 % | 299.510 K 23.52 % | 242.473 K 131.40 % | 104.784 K 241.54 % | 30.680 K 573.84 % | 4.553 K -81.87 % | 25.111 K 373.08 % | 5.308 K -50.50 % | 10.723 K -80.06 % | 53.779 K 2 373.74 % | 2.174 K -72.67 % | 7.954 K -65.00 % | 22.727 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.967 K 180.33 % | 2.842 K -49.03 % | 5.576 K 7.83 % | 5.171 K -3.22 % | 5.343 K 110.69 % | 2.536 K | 0.000 -100.00 % | 24.631 K -90.81 % | 268.123 K 1 801.18 % | 14.103 K -4.86 % | 14.824 K 127.54 % | 6.515 K 5.39 % | 6.182 K -25.27 % | 8.273 K -1.34 % | 8.385 K 459.00 % | 1.500 K -98.56 % | 104.336 K 142 225.53 % | 73.308 291.69 % | 18.716 -99.38 % | 3.032 K 5 028.99 % | 59.108 -23.48 % | 77.247 -99.91 % | 81.845 K 40.68 % | 58.179 K -98.87 % | 5.129 M 7 004.37 % | 72.195 K -17.25 % | 87.248 K -71.67 % | 308.021 K 77.56 % | 173.473 K 175.98 % | 62.856 K -76.38 % | 266.106 K 12.63 % | 236.261 K -20.58 % | 297.491 K 23.69 % | 240.522 K 133.60 % | 102.965 K 267.05 % | 28.052 K 926.42 % | 2.733 K -88.27 % | 23.292 K 567.58 % | 3.489 K -60.81 % | 8.903 K -82.87 % | 51.959 K 14 536.34 % | 355.000 -94.21 % | 6.135 K -72.35 % | 22.186 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 -100.00 % | 1.050 K 372.14 % | 222.320 5 500.00 % | 3.970 -96.96 % | 130.401 12 940.10 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.717 K -0.02 % | 21.721 K 0.00 % | 21.721 K 0.00 % | 21.721 K -22.49 % | 28.023 K -55.53 % | 63.022 K 11.20 % | 56.677 K -0.08 % | 56.724 K 27.34 % | 44.547 K 117.66 % | 20.466 K 0.77 % | 20.309 K 1.47 % | 20.015 K -1.26 % | 20.271 K 42.27 % | 14.248 K 17.21 % | 12.156 K 10.65 % | 10.986 K -98.95 % | 1.050 M 372.14 % | 222.320 K 5 500.00 % | 3.970 K | 0.000 -100.00 % | 15.419 K -87.99 % | 128.405 K 1 560.48 % | 7.733 K -93.26 % | 114.711 K -3.18 % | 118.481 K 31.54 % | 90.070 K 1 453.47 % | 5.798 K -37.02 % | 9.206 K -8.85 % | 10.100 K 17.05 % | 8.629 K 106.58 % | 4.177 K 89.09 % | 2.209 K -57.55 % | 5.204 K 3.91 % | 5.008 K 443.76 % | 921.000 | 0.000 -100.00 % | 775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.470 -99.90 % | 471.000 0.21 % | 470.000 -58.99 % | 1.146 K 174.82 % | 417.000 -77.76 % | 1.875 K 63.61 % | 1.146 K -97.33 % | 42.942 K -58.13 % | 102.564 K 10 707.59 % | 949.000 -11.31 % | 1.070 K -78.72 % | 5.029 K 235.71 % | 1.498 K -31.03 % | 2.172 K 0.00 % | 2.172 K 2.40 % | 2.121 K 5.05 % | 2.019 K 3.49 % | 1.951 K 7.26 % | 1.819 K -0.05 % | 1.820 K 0.00 % | 1.820 K 0.05 % | 1.819 K 0.00 % | 1.819 K -0.05 % | 1.820 K 0.00 % | 1.820 K 0.05 % | 1.819 K 0.00 % | 1.819 K 236.23 % | 541.000 |
| Operating income | -7.967 K -180.33 % | -2.842 K 49.03 % | -5.576 K -7.83 % | -5.171 K 96.11 % | -133.000 K -5 144.48 % | -2.536 K 98.43 % | -162.000 K -1 142.81 % | 15.535 K 106.26 % | -248.000 K -1 658.49 % | -14.103 K 4.86 % | -14.824 K -127.54 % | -6.515 K -5.39 % | -6.182 K 25.27 % | -8.273 K 1.34 % | -8.385 K -459.00 % | -1.500 K 98.57 % | -104.806 K -42.06 % | -73.778 K -384 440.81 % | -19.186 100.00 % | -3.030 M -5 029 147.85 % | -60.254 99.92 % | -79.122 K 4.66 % | -82.991 K 58.92 % | -202.000 K 96.02 % | -5.079 M -8 046.73 % | -62.344 K 20.98 % | -78.895 K 74.01 % | -303.599 K -81.32 % | -167.442 K -190.49 % | -57.642 K 78.00 % | -261.978 K -12.98 % | -231.889 K 20.61 % | -292.092 K -23.68 % | -236.173 K -134.80 % | -100.584 K -313.91 % | -24.301 K -626.05 % | -3.347 K 86.58 % | -24.933 K -369.72 % | -5.308 K 50.50 % | -10.723 K 80.06 % | -53.779 K -2 373.74 % | -2.174 K 72.67 % | -7.954 K 65.00 % | -22.727 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.46 -26 149.65 % | 0.11 105.73 % | -1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.62 98.39 % | -100.66 -1 643.79 % | -5.77 31.05 % | -8.37 73.94 % | -32.12 -44.44 % | -22.24 -184.97 % | -7.80 81.23 % | -41.58 -16.44 % | -35.71 9.30 % | -39.38 -5.04 % | -37.49 -56.53 % | -23.95 -528.65 % | -3.81 -37.27 % | -2.78 98.02 % | -140.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -21.717 K 0.02 % | -21.721 K 0.00 % | -21.721 K 0.00 % | -21.721 K 22.49 % | -28.023 K 44.39 % | -50.392 K -140.25 % | 125.193 K -93.90 % | 2.051 M 205.99 % | -1.935 M -3 686.45 % | 53.953 K 157.09 % | -94.513 K -175.62 % | 124.976 K 716.53 % | -20.271 K -42.27 % | -14.248 K -17.21 % | -12.156 K -10.65 % | -10.986 K 99.89 % | -10.349 M -2 328 413.70 % | -444.453 -3 367.80 % | 13.601 100.90 % | -1.509 K -7 457.85 % | 20.511 111.60 % | -176.869 -100.18 % | 96.183 K -91.16 % | 1.088 M 160.75 % | -1.791 M -1 553.57 % | -108.311 K -834.46 % | 14.747 K 113.65 % | -108.038 K -172.16 % | -39.696 K -14.18 % | -34.765 K -35.89 % | -25.584 K -143.24 % | -10.518 K -176.72 % | -3.801 K 23.60 % | -4.975 K -440.17 % | -921.000 | 0.000 100.00 % | -775.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 K -72.67 % | 7.954 K | 0.000 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 428.093 47.31 % | 290.608 -1.23 % | 294.218 2.73 % | 286.387 0.75 % | 284.245 15.24 % | 246.651 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 431.858 40.87 % | 306.562 4.20 % | 294.218 2.73 % | 286.387 0.05 % | 286.252 5.16 % | 272.212 |
| Accumulated other comprehensive income loss | 0.046 -89.25 % | 0.428 42 900.00 % | -0.001 -100.20 % | 0.490 137.12 % | -1.320 1.49 % | -1.340 |
| Retained earnings | -25.184 K -71.05 % | -14.723 K -3.62 % | -14.209 K -0.04 % | -14.204 K -46.97 % | -9.665 K -6.20 % | -9.101 K |
| Common stock | 0.019 -96.71 % | 0.578 54.55 % | 0.374 18.35 % | 0.316 -98.88 % | 28.147 20.07 % | 23.442 |
| Total equity | -10.288 K -1 147.06 % | -825.000 -112.55 % | -388.147 4.36 % | -405.822 15.02 % | -477.542 16.14 % | -569.469 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -22.620 K -3 559.21 % | 653.903 270.85 % | 176.327 -17.85 % | 214.647 -30.06 % | 306.911 -32.40 % | 454.007 |
| Deferred revenue | -0.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 431.858 40.87 % | 306.562 4.20 % | 294.218 2.73 % | 286.387 0.05 % | 286.252 5.16 % | 272.212 |
| Total current liabilities | 10.484 K 991.55 % | 960.465 104.12 % | 470.545 -6.09 % | 501.034 -15.53 % | 593.163 -18.32 % | 726.219 |
| Total liabilities | 10.484 K 991.55 % | 960.465 104.12 % | 470.545 -6.09 % | 501.034 -15.53 % | 593.163 -18.32 % | 726.219 |
| Other non current assets | 0.000 100.00 % | 0.000 -183.33 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 -121.43 % | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 7.011 -8.21 % | 7.638 -3.95 % | 7.952 9.07 % | 7.291 -13.58 % | 8.437 |
| Total non current assets | 0.000 -100.00 % | 7.011 -8.21 % | 7.638 -3.95 % | 7.952 9.07 % | 7.291 -13.58 % | 8.437 |
| Other current assets | 192.500 K 71.11 % | 112.500 K 50.48 % | 74.760 K -14.33 % | 87.260 K -17.93 % | 106.323 K -11.07 % | 119.552 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.765 -76.40 % | 15.954 | 0.000 | 0.000 -100.00 % | 2.007 -92.15 % | 25.561 |
| Cash and short term investments | 3.765 -76.40 % | 15.954 | 0.000 | 0.000 -100.00 % | 2.007 -92.15 % | 25.561 |
| Total current assets | 196.265 52.79 % | 128.454 71.82 % | 74.760 -14.33 % | 87.260 -19.45 % | 108.330 -26.96 % | 148.313 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.400 0.00 % | 2.400 0.00 % | 2.400 0.00 % | 2.400 | 0.000 | 0.000 |
| Other total stockholders equity | 25.173 M 70.99 % | 14.723 M 6.52 % | 13.821 M -2.67 % | 14.201 M 54.57 % | 9.187 M 7.69 % | 8.531 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 196.265 44.88 % | 135.465 64.40 % | 82.398 -13.46 % | 95.212 -17.65 % | 115.621 -26.24 % | 156.750 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 31.400 -15.70 % | 37.249 197.99 % | 12.500 -99.58 % | 2.976 K 23 711.20 % | 12.500 -40.48 % | 21.000 |
| Change in working capital | 30.740 181.45 % | -37.740 | 0.000 100.00 % | -202.454 -782.63 % | 29.658 972.81 % | -3.398 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 0.288 | 0.000 100.00 % | -3.488 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.740 181.45 % | -37.740 | 0.000 100.00 % | -202.742 -783.60 % | 29.658 32 853.33 % | 0.090 |
| Other non cash items | 10.299 K 2 287.99 % | 431.283 4 592.06 % | -9.601 -100.68 % | 1.417 K 78.87 % | 792.189 353.66 % | -312.299 |
| Net cash provided by operating activities | -98.531 -19.39 % | -82.527 -3 624.14 % | -2.216 99.37 % | -349.861 -285.86 % | 188.243 402.58 % | 37.455 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.018 -196.93 % | 2.082 200.00 % | -2.082 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.018 -196.93 % | 2.082 200.00 % | -2.082 |
| Debt repayment | 83.342 K -16.66 % | 100.000 K 14 247.20 % | 697.000 -99.50 % | 139.398 K 164.84 % | -215.000 K -2 179.23 % | -9.433 K |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.000 K 297.50 % | -1.519 K -200.00 % | 1.519 K 101.09 % | -139.048 K -164.74 % | 214.785 K 2 179.05 % | 9.424 K |
| Net cash used provided by financing activities | 86.342 -12.33 % | 98.481 4 344.09 % | 2.216 -99.37 % | 349.872 262.73 % | -215.000 -2 373.82 % | -8.691 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.189 -176.40 % | 15.954 | 0.000 100.00 % | -2.007 91.48 % | -23.554 -188.28 % | 26.682 |
| Cash at beginning of period | 15.954 299 376 785 229 453 568.00 % | 0.000 | 0.000 -100.00 % | 2.007 -92.15 % | 25.561 2 380.20 % | -1.121 |
| Cash at end of period | 3.765 -76.40 % | 15.954 | 0.000 -100.00 % | 0.000 -100.00 % | 2.007 -92.15 % | 25.561 |
| Operating cash flow | -98.531 -19.39 % | -82.527 -3 624.14 % | -2.216 99.37 % | -349.861 -285.86 % | 188.243 402.58 % | 37.455 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.018 -196.93 % | 2.082 200.00 % | -2.082 |
| Free CashFlow | -98.531 -19.39 % | -82.527 -3 624.14 % | -2.216 99.37 % | -351.879 -284.88 % | 190.325 438.05 % | 35.373 |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |