ISR Immune System Regulation Holding AB (publ) ISR.ST
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -78.621 M -143.82 % | -32.245 M -9.96 % | -29.324 M -39.37 % | -21.040 M 1.24 % | -21.303 M -285.36 % | -5.528 M |
| Income before tax | -78.615 M -152.98 % | -31.075 M -6.87 % | -29.077 M -38.20 % | -21.040 M 1.24 % | -21.303 M -285.36 % | -5.528 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -78.609 M -162.86 % | -29.905 M -4.41 % | -28.643 M -37.26 % | -20.867 M 1.04 % | -21.087 M -289.07 % | -5.420 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 69.009 M 29.88 % | 53.131 M 93.34 % | 27.481 M 0.02 % | 27.475 M 33.58 % | 20.568 M 0.00 % | 20.568 M |
| Weighted average shs out | 69.009 M 29.88 % | 53.131 M 93.34 % | 27.481 M 0.02 % | 27.475 M 33.58 % | 20.568 M 0.00 % | 20.568 M |
| EPS diluted | -1.14 -86.89 % | -0.61 42.99 % | -1.07 -38.96 % | -0.77 25.96 % | -1.04 -285.19 % | -0.27 |
| Earnings per share | -1.14 -86.89 % | -0.61 42.99 % | -1.07 -38.96 % | -0.77 25.96 % | -1.04 -285.19 % | -0.27 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.575 M -247.34 % | -4.772 M |
| Income tax expense | 6.000 K -99.49 % | 1.170 M 373.68 % | 247.000 K | 0.000 -100.00 % | 26.872 K 13 336.00 % | 200.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.575 M 247.34 % | 4.772 M |
| General and administrative expenses | 21.956 M 55.54 % | 14.116 M 6.60 % | 13.242 M 19.02 % | 11.126 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M | 0.000 |
| Other expenses | 362.000 K 583.02 % | 53.000 K -23.19 % | 69.000 K -59.88 % | 172.000 K -89.21 % | 1.594 M 114.94 % | 741.500 K |
| Operating expenses | 78.609 M 162.86 % | 29.905 M 3.53 % | 28.886 M 38.43 % | 20.867 M 341.57 % | 4.726 M 537.31 % | 741.500 K |
| Cost and expenses | 78.609 M 162.86 % | 29.905 M 3.53 % | 28.886 M 38.43 % | 20.867 M -2.03 % | 21.300 M 286.33 % | 5.513 M |
| Research and development expenses | 56.291 M 257.72 % | 15.736 M 1.03 % | 15.575 M 62.77 % | 9.569 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.956 M 55.54 % | 14.116 M 6.60 % | 13.242 M 19.02 % | 11.126 M 255.25 % | 3.132 M | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 200.000 |
| Interest expense | 6.000 K -99.49 % | 1.170 M 373.68 % | 247.000 K 42.77 % | 173.000 K 475.09 % | 30.082 K 100.55 % | 15.000 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K -15.10 % | 243.000 K 50.80 % | 161.141 K -13.69 % | 186.705 K 99.90 % | 93.400 K |
| Operating income | -78.609 M -162.86 % | -29.905 M -3.53 % | -28.886 M -38.43 % | -20.867 M 2.03 % | -21.300 M -286.33 % | -5.513 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.000 K 99.49 % | -1.170 M -512.57 % | -191.000 K -10.40 % | -173.000 K -5 289.41 % | -3.210 K 78.31 % | -14.800 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | -53.747 M -38.70 % | -38.751 M -81.16 % | -21.391 M 32.67 % | -31.771 M -113.59 % | -14.875 M 59.10 % | -36.369 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 594.000 K 14.23 % | 520.000 K -29.83 % | 741.023 K -27.00 % | 1.015 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.528 M 0.00 % | -5.528 M |
| Common stock | 3.450 M 29.85 % | 2.657 M 114.97 % | 1.236 M 0.00 % | 1.236 M 33.62 % | 925.000 K 0.00 % | 925.000 K |
| Total equity | 38.535 M 7.82 % | 35.740 M 3 563.18 % | -1.032 M -103.68 % | 28.045 M 88.39 % | 14.886 M -58.87 % | 36.190 M |
| Other non current liabilities | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 59.000 K -79.23 % | 284.000 K -43.81 % | 505.402 K -29.76 % | 719.500 K |
| Total non current liabilities | 1.014 M | 0.000 -100.00 % | 59.000 K -79.23 % | 284.000 K -43.81 % | 505.403 K -29.76 % | 719.500 K |
| Other current liabilities | 4.125 M 131.61 % | 1.781 M -91.17 % | 20.176 M 372.95 % | 4.266 M 941.60 % | 409.563 K 0.95 % | 405.700 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 679.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 535.000 K 126.69 % | 236.000 K 0.16 % | 235.621 K -20.29 % | 295.600 K |
| Total current liabilities | 17.419 M 297.69 % | 4.380 M -82.16 % | 24.547 M 338.26 % | 5.601 M 225.68 % | 1.720 M -9.40 % | 1.898 M |
| Total liabilities | 18.433 M 320.84 % | 4.380 M -82.20 % | 24.606 M 318.11 % | 5.885 M 164.47 % | 2.225 M -15.00 % | 2.618 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -467.000 | 0.000 | 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 | 0.000 -100.00 % | 466.000 K -28.69 % | 653.467 K -22.22 % | 840.172 K -18.18 % | 1.027 M |
| Total non current assets | 0.000 | 0.000 -100.00 % | 466.000 K -28.64 % | 653.000 K -22.28 % | 840.172 K -18.18 % | 1.027 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 K 50.39 % | 655.614 K 65.48 % | 396.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 53.747 M 38.70 % | 38.751 M 76.26 % | 21.985 M -31.92 % | 32.291 M 106.78 % | 15.616 M -58.23 % | 37.385 M |
| Cash and short term investments | 53.747 M 38.70 % | 38.751 M 76.26 % | 21.985 M -31.92 % | 32.291 M 106.78 % | 15.616 M -58.23 % | 37.385 M |
| Total current assets | 56.968 M 41.99 % | 40.120 M 73.62 % | 23.108 M -30.56 % | 33.277 M 104.51 % | 16.271 M -56.93 % | 37.781 M |
| 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 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 |
| Account payables | 13.216 M 418.27 % | 2.550 M -19.23 % | 3.157 M 187.26 % | 1.099 M 2.27 % | 1.075 M -10.22 % | 1.197 M |
| Tax payables | 78.000 K 59.18 % | 49.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.085 M 6.05 % | 33.083 M 1 558.69 % | -2.268 M -108.46 % | 26.809 M 37.55 % | 19.490 M -52.22 % | 40.793 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 | 56.968 M 41.99 % | 40.120 M 70.19 % | 23.574 M -30.52 % | 33.930 M 98.29 % | 17.112 M -55.91 % | 38.808 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 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 | 11.158 M 155.99 % | -19.927 M -1 573.13 % | -1.191 M -133.56 % | 3.549 M 1 041.94 % | -376.777 K -139.65 % | 950.200 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.000 K 103.82 % | -655.000 K -242.93 % | -191.000 K -202.14 % | 187.000 K 207 877.78 % | -90.000 99.88 % | -73.400 K |
| Net cash provided by operating activities | -67.426 M -33.55 % | -50.487 M -67.84 % | -30.081 M -73.84 % | -17.304 M 19.49 % | -21.494 M -371.56 % | -4.558 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M |
| 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 | 0.000 | 0.000 -100.00 % | 1.881 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 85.154 M 23.26 % | 69.086 M | 0.000 -100.00 % | 34.200 M | 0.000 -100.00 % | 40.117 M |
| 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 | 82.422 M 22.56 % | 67.253 M 240.09 % | 19.775 M -41.80 % | 33.979 M 12 452.68 % | -275.074 K -100.69 % | 40.011 M |
| Net cash used provided by financing activities | 82.422 M 22.56 % | 67.253 M 240.09 % | 19.775 M -41.80 % | 33.979 M 12 452.68 % | -275.074 K -100.69 % | 40.011 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.996 M -10.56 % | 16.766 M 262.68 % | -10.306 M -161.81 % | 16.675 M 176.60 % | -21.769 M -158.31 % | 37.335 M |
| Cash at beginning of period | 38.751 M 76.26 % | 21.985 M -31.92 % | 32.291 M 106.78 % | 15.616 M -58.23 % | 37.384 M 74 668.93 % | 50.000 K |
| Cash at end of period | 53.747 M 38.70 % | 38.751 M 76.26 % | 21.985 M -31.92 % | 32.291 M 106.78 % | 15.616 M -58.23 % | 37.385 M |
| Operating cash flow | -67.426 M -33.55 % | -50.487 M -67.84 % | -30.081 M -73.84 % | -17.304 M 19.49 % | -21.494 M -371.56 % | -4.558 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -67.426 M -33.55 % | -50.487 M -67.84 % | -30.081 M -73.84 % | -17.304 M 19.49 % | -21.494 M -371.56 % | -4.558 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 392.00 % | 10.569 K | 0.000 -100.00 % | 7.000 K 250.00 % | 2.000 K |
| Net income | -5.119 M -39.76 % | -3.663 M 19.90 % | -4.573 M 37.74 % | -7.345 M -32.50 % | -5.543 M -85.77 % | -2.984 M -25.27 % | -2.382 M 8.88 % | -2.614 M |
| Income before tax | -5.089 M -38.94 % | -3.663 M 19.90 % | -4.573 M 37.74 % | -7.345 M -32.86 % | -5.528 M -85.26 % | -2.984 M -25.27 % | -2.382 M 8.88 % | -2.614 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -141.25 73.00 % | -523.06 | 0.00 100.00 % | -340.29 73.96 % | -1 307.00 |
| EBITDA | -4.873 M -33.02 % | -3.663 M 19.90 % | -4.573 M 37.74 % | -7.345 M -35.52 % | -5.420 M -81.63 % | -2.984 M -25.27 % | -2.382 M 8.88 % | -2.614 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -141.25 73.07 % | -524.48 | 0.00 100.00 % | -340.29 73.96 % | -1 307.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -141.25 72.46 % | -512.81 | 0.00 100.00 % | -340.29 73.96 % | -1 307.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -115.06 74.46 % | -450.50 | 0.00 100.00 % | -68.00 86.11 % | -489.50 |
| Weighted average shs out dil | 24.021 M 16.79 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M |
| Weighted average shs out | 24.021 M 16.79 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M 0.00 % | 20.568 M |
| EPS diluted | -0.21 -16.67 % | -0.18 18.18 % | -0.22 38.89 % | -0.36 -33.33 % | -0.27 -80.00 % | -0.15 -25.00 % | -0.12 7.69 % | -0.13 |
| Earnings per share | -0.21 -16.67 % | -0.18 18.18 % | -0.22 38.89 % | -0.36 -33.33 % | -0.27 -80.00 % | -0.15 -25.00 % | -0.12 7.69 % | -0.13 |
| Gross profit | -4.001 M -38.95 % | -2.879 M 16.33 % | -3.441 M 42.49 % | -5.983 M -25.66 % | -4.761 M -164.96 % | -1.797 M -277.52 % | -476.000 K 51.38 % | -979.000 K |
| Income tax expense | 30.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.035 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.001 M 38.95 % | 2.879 M -16.33 % | 3.441 M -42.98 % | 6.035 M 26.47 % | 4.772 M 165.55 % | 1.797 M 272.05 % | 483.000 K -50.76 % | 981.000 K |
| General and administrative expenses | 0.000 -100.00 % | 390.000 K -41.88 % | 671.000 K -38.27 % | 1.087 M | 0.000 -100.00 % | 1.103 M -40.28 % | 1.847 M 13.04 % | 1.634 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.306 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 502.748 K 27.60 % | 394.000 K -14.53 % | 461.000 K 67.03 % | 276.000 K -12.57 % | 315.691 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.086 M 38.48 % | 784.000 K -30.74 % | 1.132 M -16.95 % | 1.363 M 81.25 % | 751.997 K -36.65 % | 1.187 M -37.72 % | 1.906 M 16.65 % | 1.634 M |
| Cost and expenses | 5.086 M 38.85 % | 3.663 M -19.90 % | 4.573 M -38.19 % | 7.398 M 33.93 % | 5.524 M 85.12 % | 2.984 M 24.91 % | 2.389 M -8.64 % | 2.615 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 582.905 K 49.46 % | 390.000 K -41.88 % | 671.000 K -38.27 % | 1.087 M 149.14 % | 436.306 K -60.44 % | 1.103 M -40.28 % | 1.847 M 13.04 % | 1.634 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 30.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.035 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 213.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.535 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating income | -5.086 M -38.85 % | -3.663 M 19.90 % | -4.573 M 37.74 % | -7.345 M -33.22 % | -5.513 M -84.76 % | -2.984 M -25.27 % | -2.382 M 8.91 % | -2.615 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -141.25 72.92 % | -521.66 | 0.00 100.00 % | -340.29 73.97 % | -1 307.50 |
| Total other income expenses net | -3.210 K | 0.000 | 0.000 | 0.000 100.00 % | -14.853 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.385 M 97.42 % | -53.747 M -39.29 % | -38.586 M 0.43 % | -38.751 M 20.36 % | -48.655 M -127.46 % | -21.391 M -52.98 % | -13.983 M 55.99 % | -31.771 M -375.54 % | -6.681 M 55.09 % | -14.875 M 23.61 % | -19.472 M 18.47 % | -23.884 M 20.25 % | -29.949 M |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K -72.05 % | 594.000 K 47.03 % | 404.000 K -22.31 % | 520.000 K -29.82 % | 741.000 K 0.00 % | 741.023 K -32.76 % | 1.102 M 29.95 % | 848.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.528 M | 0.000 | 0.000 | 0.000 |
| Common stock | 3.450 M 0.00 % | 3.450 M 13.11 % | 3.050 M 14.79 % | 2.657 M 1.92 % | 2.607 M 110.92 % | 1.236 M 0.00 % | 1.236 M 0.00 % | 1.236 M 33.62 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K 5.71 % | 875.000 K |
| Total equity | -164.667 M -527.32 % | 38.535 M 17.42 % | 32.818 M -8.18 % | 35.740 M -24.42 % | 47.285 M 4 681.88 % | -1.032 M -108.45 % | 12.218 M -56.43 % | 28.045 M 363.55 % | 6.050 M -59.36 % | 14.886 M -25.43 % | 19.964 M -16.18 % | 23.818 M -16.43 % | 28.500 M |
| Other non current liabilities | 1.014 M 0.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -64.88 % | 168.000 K -40.85 % | 284.000 K -43.76 % | 505.000 K -0.08 % | 505.402 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.014 M 0.00 % | 1.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -64.88 % | 168.000 K -40.85 % | 284.000 K -43.76 % | 505.000 K -0.08 % | 505.403 K | 0.000 | 0.000 100.00 % | -1.000 K |
| Other current liabilities | 165.963 M 3 923.35 % | 4.125 M 83.33 % | 2.250 M 26.33 % | 1.781 M 70.59 % | 1.044 M -94.99 % | 20.855 M 1 301.55 % | 1.488 M -65.12 % | 4.266 M 1 075.21 % | 363.000 K -11.37 % | 409.563 K -23.30 % | 534.000 K 18.67 % | 450.000 K -13.46 % | 520.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K -68.97 % | 535.000 K 126.69 % | 236.000 K 0.00 % | 236.000 K 0.00 % | 236.000 K 0.16 % | 235.621 K -78.62 % | 1.102 M 29.95 % | 848.000 K | 0.000 |
| Total current liabilities | 166.863 M 857.94 % | 17.419 M 119.36 % | 7.941 M 81.30 % | 4.380 M 11.54 % | 3.927 M -84.00 % | 24.547 M 144.88 % | 10.024 M 78.97 % | 5.601 M 105.92 % | 2.720 M 58.16 % | 1.720 M 5.12 % | 1.636 M 26.04 % | 1.298 M -42.08 % | 2.241 M |
| Total liabilities | 167.877 M 810.74 % | 18.433 M 132.12 % | 7.941 M 81.30 % | 4.380 M 11.54 % | 3.927 M -84.04 % | 24.606 M 141.42 % | 10.192 M 73.19 % | 5.885 M 82.48 % | 3.225 M 44.93 % | 2.225 M 36.01 % | 1.636 M 26.04 % | 1.298 M -42.05 % | 2.240 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K -63.09 % | 466.000 K -13.06 % | 536.000 K -17.98 % | 653.467 K -22.21 % | 840.000 K -0.02 % | 840.172 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K -63.09 % | 466.000 K -13.06 % | 536.000 K -17.92 % | 653.000 K -22.26 % | 840.000 K -0.02 % | 840.172 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.825 M -43.34 % | 3.221 M 48.23 % | 2.173 M 58.73 % | 1.369 M -38.31 % | 2.219 M 97.60 % | 1.123 M -85.00 % | 7.487 M 659.33 % | 986.000 K -2.67 % | 1.013 M 54.51 % | 655.614 K -36.10 % | 1.026 M 167.19 % | 384.000 K -51.45 % | 791.000 K |
| Short 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 |
| cash and cash equivalents | 1.385 M -97.42 % | 53.747 M 39.29 % | 38.586 M -0.43 % | 38.751 M -20.63 % | 48.821 M 122.07 % | 21.985 M 52.81 % | 14.387 M -55.45 % | 32.291 M 335.07 % | 7.422 M -52.47 % | 15.616 M -24.10 % | 20.574 M -16.81 % | 24.732 M -17.42 % | 29.949 M |
| Cash and short term investments | 1.385 M -97.42 % | 53.747 M 39.29 % | 38.586 M -0.43 % | 38.751 M -20.63 % | 48.821 M 122.07 % | 21.985 M 52.81 % | 14.387 M -55.45 % | 32.291 M 335.07 % | 7.422 M -52.47 % | 15.616 M -24.10 % | 20.574 M -16.81 % | 24.732 M -17.42 % | 29.949 M |
| Total current assets | 3.210 M -94.37 % | 56.968 M 39.77 % | 40.759 M 1.59 % | 40.120 M -21.39 % | 51.040 M 120.88 % | 23.108 M 5.64 % | 21.874 M -34.27 % | 33.277 M 294.51 % | 8.435 M -48.16 % | 16.271 M -24.67 % | 21.600 M -14.00 % | 25.116 M -18.30 % | 30.740 M |
| Inventory | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 813.000 K -93.85 % | 13.216 M 133.33 % | 5.664 M 122.12 % | 2.550 M -6.15 % | 2.717 M -13.94 % | 3.157 M -61.96 % | 8.300 M 655.23 % | 1.099 M -48.18 % | 2.121 M 97.38 % | 1.075 M | 0.000 | 0.000 -100.00 % | 1.721 M |
| Tax payables | 87.000 K 11.54 % | 78.000 K 188.89 % | 27.000 K -44.90 % | 49.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | -168.117 M -579.17 % | 35.085 M 17.86 % | 29.768 M -10.02 % | 33.083 M -25.95 % | 44.678 M 2 069.93 % | -2.268 M -120.65 % | 10.982 M -59.04 % | 26.809 M 423.10 % | 5.125 M -73.70 % | 19.490 M 2.37 % | 19.039 M -16.83 % | 22.893 M -17.13 % | 27.625 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 3.210 M -94.37 % | 56.968 M 39.77 % | 40.759 M 1.59 % | 40.120 M -21.66 % | 51.212 M 117.24 % | 23.574 M 5.19 % | 22.410 M -33.95 % | 33.930 M 265.82 % | 9.275 M -45.80 % | 17.112 M -20.78 % | 21.600 M -14.00 % | 25.116 M -18.30 % | 30.740 M |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 219.223 K 10 861.15 % | 2.000 K 100.37 % | -535.000 K 63.08 % | -1.449 M -252.50 % | 950.167 K 74.34 % | 545.000 K -75.72 % | 2.245 M 277.31 % | 595.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 183.405 K | 0.000 100.00 % | -159.000 K -111.28 % | 1.410 M 27 156.91 % | 5.173 K | 0.000 100.00 % | -2.165 M -5 020.45 % | 44.000 K |
| Net cash provided by operating activities | -4.684 M -27.93 % | -3.661 M 30.49 % | -5.267 M 28.67 % | -7.384 M -62.00 % | -4.558 M -86.88 % | -2.439 M -5.95 % | -2.302 M -16.56 % | -1.975 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.117 M | 0.000 | 0.000 -100.00 % | 2.075 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -275.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.011 M | 0.000 | 0.000 -100.00 % | 2.075 M |
| Net cash used provided by financing activities | -275.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.011 M | 0.000 | 0.000 -100.00 % | 2.075 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.958 M -35.43 % | -3.661 M 30.49 % | -5.267 M 28.67 % | -7.384 M -119.78 % | 37.334 M 1 630.73 % | -2.439 M -5.95 % | -2.302 M -2 402.00 % | 100.000 K |
| Cash at beginning of period | 20.574 M -15.11 % | 24.235 M -19.21 % | 29.999 M -19.65 % | 37.334 M 74 568.00 % | 50.000 K -98.88 % | 4.472 M -33.98 % | 6.774 M 1.50 % | 6.674 M |
| Cash at end of period | 15.616 M -24.10 % | 20.574 M -16.81 % | 24.732 M -17.42 % | 29.950 M -19.89 % | 37.384 M 1 738.88 % | 2.033 M -54.54 % | 4.472 M -33.98 % | 6.774 M |
| Operating cash flow | -4.684 M -27.93 % | -3.661 M 30.49 % | -5.267 M 28.67 % | -7.384 M -62.00 % | -4.558 M -86.88 % | -2.439 M -5.95 % | -2.302 M -16.56 % | -1.975 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.684 M -27.93 % | -3.661 M 30.49 % | -5.267 M 28.67 % | -7.384 M -62.00 % | -4.558 M -86.88 % | -2.439 M -5.95 % | -2.302 M -16.56 % | -1.975 M |
| 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |