Interact-TV, Inc. ITVI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.269 K 47.97 % | 26.538 K -58.52 % | 63.982 K 344.17 % | 14.405 K -12.39 % | 16.442 K -95.37 % | 355.146 K 16.82 % | 304.000 K | 0.000 |
| Net income | -3.084 K 85.44 % | -21.185 K 66.08 % | -62.459 K -91.80 % | -32.564 K -9.38 % | -29.772 K 85.04 % | -199.033 K 84.42 % | -1.278 M -950.43 % | -121.643 K |
| Income before tax | -3.084 K 85.44 % | -21.185 K 66.08 % | -62.459 K -91.80 % | -32.564 K -9.38 % | -29.772 K 85.04 % | -199.033 K 84.42 % | -1.278 M -519.28 % | -206.331 K |
| Income before tax ratio | -0.08 90.16 % | -0.80 18.22 % | -0.98 56.82 % | -2.26 -24.84 % | -1.81 -223.10 % | -0.56 86.67 % | -4.20 | 0.00 |
| EBITDA | 6.389 K 610.45 % | 899.290 103.05 % | -29.450 K -2 003.57 % | -1.400 K -3 400.00 % | -40.000 99.98 % | -172.570 K 85.80 % | -1.215 M -551.43 % | -186.560 K |
| Net income ratio | -0.08 90.16 % | -0.80 18.22 % | -0.98 56.82 % | -2.26 -24.84 % | -1.81 -223.10 % | -0.56 86.67 % | -4.20 | 0.00 |
| Ratio EBITDA | 0.16 380.12 % | 0.03 107.36 % | -0.46 -373.60 % | -0.10 -3 894.93 % | 0.00 99.50 % | -0.49 87.85 % | -4.00 | 0.00 |
| Gross profit ratio | 0.46 -2.51 % | 0.47 -42.47 % | 0.81 -18.76 % | 1.00 440.50 % | 0.19 -73.66 % | 0.70 22.35 % | 0.57 | 0.00 |
| Weighted average shs out dil | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 21.02 % | 20.304 B 22.21 % | 16.614 B 0.00 % | 16.614 B |
| Weighted average shs out | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 21.02 % | 20.304 B 22.21 % | 16.614 B 0.00 % | 16.614 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 90.20 % | 0.00 -1 265.78 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 90.20 % | 0.00 -1 265.78 % | 0.00 |
| Gross profit | 17.894 K 44.26 % | 12.404 K -76.14 % | 51.982 K 260.86 % | 14.405 K 373.54 % | 3.042 K -98.78 % | 249.431 K 42.94 % | 174.500 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.688 K |
| Cost of revenue | 21.375 K 51.23 % | 14.134 K 17.78 % | 12.000 K | 0.000 -100.00 % | 13.400 K -87.32 % | 105.715 K -18.37 % | 129.500 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.505 K 0.00 % | 11.505 K -85.87 % | 81.435 K 415.31 % | 15.803 K 412.75 % | 3.082 K -99.27 % | 422.000 K -69.64 % | 1.390 M 644.95 % | 186.565 K |
| Cost and expenses | 32.880 K 28.24 % | 25.639 K -72.56 % | 93.435 K 491.25 % | 15.803 K -4.12 % | 16.482 K -96.88 % | 527.716 K -65.27 % | 1.519 M 714.36 % | 186.565 K |
| 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 | 11.505 K 0.00 % | 11.505 K -85.87 % | 81.435 K 415.31 % | 15.803 K 412.75 % | 3.082 K -99.27 % | 422.000 K -69.64 % | 1.390 M 644.95 % | 186.565 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Interest expense | 20.689 K 78.00 % | 11.623 K -64.79 % | 33.006 K 5.90 % | 31.167 K 4.83 % | 29.732 K 10.27 % | 26.963 K -64.75 % | 76.489 K 286.97 % | 19.766 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 6.389 K 610.45 % | 899.290 103.05 % | -29.450 K -2 003.57 % | -1.400 K -3 400.00 % | -40.000 99.98 % | -172.570 K 85.80 % | -1.215 M -551.43 % | -186.560 K |
| Operating income ratio | 0.16 380.12 % | 0.03 107.36 % | -0.46 -373.60 % | -0.10 -3 894.93 % | 0.00 99.50 % | -0.49 87.85 % | -4.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -22.084 K 33.10 % | -33.009 K -5.91 % | -31.166 K -4.82 % | -29.732 K -12.35 % | -26.463 K 57.63 % | -62.464 K -215.94 % | -19.771 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 915.051 K 4.63 % | 874.552 K 12.26 % | 779.032 K 18.47 % | 657.589 K 7.75 % | 610.271 K 54.98 % | 393.767 K 8.97 % | 361.345 K 33.12 % | 271.448 K |
| Total investments | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.01 % | 14.948 K 0.00 % | 14.948 K -38.61 % | 24.348 K | 0.000 |
| Total debt | 940.130 K 6.48 % | 882.909 K 5.87 % | 833.925 K 14.26 % | 729.837 K 16.49 % | 626.515 K 59.02 % | 393.973 K 8.81 % | 362.060 K 30.70 % | 277.025 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -202.082 K 0.00 % | -202.081 K 0.00 % | -202.081 K 0.00 % | -202.081 K -8.60 % | -186.082 K 0.00 % | -186.081 K 0.00 % | -186.082 K |
| Retained earnings | -3.634 M -3.19 % | -3.522 M -2.50 % | -3.436 M -1.85 % | -3.374 M -0.97 % | -3.341 M -15.63 % | -2.890 M -7.40 % | -2.691 M -90.43 % | -1.413 M |
| Common stock | 245.725 K 21.60 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 8.60 % | 186.082 K 0.00 % | 186.082 K 0.00 % | 186.082 K |
| Total equity | -1.519 M -4.74 % | -1.450 M -6.29 % | -1.364 M -4.80 % | -1.302 M -2.57 % | -1.269 M -51.87 % | -835.790 K -29.33 % | -646.257 K -168.18 % | -240.983 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.675 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 940.130 K 6.48 % | 882.909 K 5.87 % | 833.925 K 14.26 % | 729.837 K 16.49 % | 626.515 K 59.02 % | 393.973 K 8.81 % | 362.060 K 30.70 % | 277.025 K |
| Total current liabilities | 1.649 M 0.29 % | 1.644 M 0.92 % | 1.629 M 7.01 % | 1.522 M 6.18 % | 1.434 M 45.69 % | 984.084 K 22.33 % | 804.460 K 111.87 % | 379.700 K |
| Total liabilities | 1.649 M 0.29 % | 1.644 M 0.92 % | 1.629 M 7.01 % | 1.522 M 6.18 % | 1.434 M 45.69 % | 984.084 K 22.33 % | 804.460 K 111.87 % | 379.700 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.01 % | 14.948 K 0.00 % | 14.948 K -38.61 % | 24.348 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 76.090 K 0.00 % | 76.090 K -48.62 % | 148.090 K 0.00 % | 148.090 K 0.00 % | 148.088 K 890.69 % | 14.948 K -38.61 % | 24.348 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.140 K 0.00 % | 133.140 K 0.00 % | 133.140 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.079 K 200.10 % | 8.357 K -84.78 % | 54.893 K -24.02 % | 72.248 K 344.77 % | 16.244 K 7 785.44 % | 206.000 -71.19 % | 715.000 -87.18 % | 5.577 K |
| Cash and short term investments | 25.079 K 200.10 % | 8.357 K -84.78 % | 54.893 K -24.02 % | 72.248 K 344.77 % | 16.244 K 7 785.44 % | 206.000 -71.19 % | 715.000 -87.18 % | 5.577 K |
| Total current assets | 25.667 K 200.37 % | 8.545 K -92.67 % | 116.537 K 61.30 % | 72.248 K 344.77 % | 16.244 K -87.82 % | 133.346 K -0.38 % | 133.855 K -3.50 % | 138.717 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 588.000 212.77 % | 188.000 -99.70 % | 61.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 61.140 K 0.00 % | 61.140 K -54.08 % | 133.140 K 0.00 % | 133.140 K 0.00 % | 133.140 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 708.602 K -6.89 % | 761.008 K -4.28 % | 795.070 K 0.34 % | 792.410 K -1.83 % | 807.161 K 36.78 % | 590.111 K 33.39 % | 442.400 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 34.000 -86.51 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 2.02 % | 247.000 2.07 % | 242.000 |
| Other total stockholders equity | 1.870 M -9.75 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.88 % | 2.054 M 0.46 % | 2.044 M 74.45 % | 1.172 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 101.757 K 20.23 % | 84.635 K -68.02 % | 264.627 K 20.10 % | 220.338 K 34.08 % | 164.332 K 10.82 % | 148.294 K -6.26 % | 158.203 K 14.05 % | 138.717 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 |
| 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -84.688 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 102.675 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 102.675 K |
| Other non cash items | 0.000 -100.00 % | 179.174 K -85.33 % | 1.222 M 6 080.11 % | 19.766 K |
| Net cash provided by operating activities | -29.772 K -49.92 % | -19.859 K 64.67 % | -56.214 K 32.99 % | -83.890 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 9.400 K 138.61 % | -24.348 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 9.400 K 138.61 % | -24.348 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 4.950 K -46.20 % | 9.200 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.000 K -92.48 % | 66.500 K -17.19 % | 80.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.860 K | 0.000 | 0.000 -100.00 % | 80.300 K |
| Net cash used provided by financing activities | 45.860 K 360.90 % | 9.950 K -86.86 % | 75.700 K -5.73 % | 80.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.038 K 3 250.88 % | -509.000 89.53 % | -4.862 K -35.43 % | -3.590 K |
| Cash at beginning of period | 206.000 -71.19 % | 715.000 -87.18 % | 5.577 K -39.16 % | 9.167 K |
| Cash at end of period | 16.244 K 7 785.44 % | 206.000 -71.19 % | 715.000 -87.18 % | 5.577 K |
| Operating cash flow | -29.772 K -49.92 % | -19.859 K 64.67 % | -56.214 K 32.99 % | -83.890 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.772 K -49.92 % | -19.859 K 64.67 % | -56.214 K 32.99 % | -83.890 K |
| 2020 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.523 K -39.39 % | 23.962 K 98.90 % | 12.047 K 888.27 % | 1.219 K -40.25 % | 2.040 K -85.99 % | 14.559 K 7 603.17 % | 189.000 -98.36 % | 11.558 K 4 881.90 % | 232.000 -99.12 % | 26.490 K 9 066.09 % | 289.000 -99.24 % | 37.821 K 905.88 % | 3.760 K -11.82 % | 4.264 K -6.16 % | 4.544 K |
| Net income | -15.661 K -126.65 % | 58.774 K 383.95 % | -20.699 K 13.38 % | -23.896 K -38.42 % | -17.263 K -138.26 % | 45.118 K 312.97 % | -21.185 K -20.48 % | -17.584 K 36.14 % | -27.534 K -312.16 % | 12.978 K 179.03 % | -16.422 K -169.04 % | 23.786 K 144.86 % | -53.020 K -128.06 % | -23.248 K 41.59 % | -39.800 K |
| Income before tax | -15.661 K -126.65 % | 58.774 K 383.95 % | -20.699 K 13.38 % | -23.896 K -38.42 % | -17.263 K -138.26 % | 45.118 K 312.97 % | -21.185 K -20.48 % | -17.584 K 36.14 % | -27.534 K -312.16 % | 12.978 K 179.03 % | -16.422 K -169.04 % | 23.786 K 144.86 % | -53.020 K -128.06 % | -23.248 K 41.59 % | -39.800 K |
| Income before tax ratio | -1.08 -143.96 % | 2.45 242.76 % | -1.72 91.24 % | -19.60 -131.65 % | -8.46 -373.07 % | 3.10 102.76 % | -112.09 -7 267.70 % | -1.52 98.72 % | -118.68 -24 324.54 % | 0.49 100.86 % | -56.82 -9 135.24 % | 0.63 104.46 % | -14.10 -158.63 % | -5.45 37.75 % | -8.76 |
| EBITDA | 959.000 -97.89 % | 45.370 K 870.55 % | -5.888 K 26.07 % | -7.964 K -410.51 % | -1.560 K -105.88 % | 26.538 K 334.43 % | -11.320 K -20.94 % | -9.360 K 51.75 % | -19.400 K -191.08 % | 21.300 K 362.96 % | -8.100 K -125.38 % | 31.919 K 169.77 % | -45.750 K -187.74 % | -15.900 K 53.89 % | -34.480 K |
| Net income ratio | -1.08 -143.96 % | 2.45 242.76 % | -1.72 91.24 % | -19.60 -131.65 % | -8.46 -373.07 % | 3.10 102.76 % | -112.09 -7 267.70 % | -1.52 98.72 % | -118.68 -24 324.54 % | 0.49 100.86 % | -56.82 -9 135.24 % | 0.63 104.46 % | -14.10 -158.63 % | -5.45 37.75 % | -8.76 |
| Ratio EBITDA | 0.07 -96.51 % | 1.89 487.40 % | -0.49 92.52 % | -6.53 -754.34 % | -0.76 -141.95 % | 1.82 103.04 % | -59.89 -7 295.91 % | -0.81 99.03 % | -83.62 -10 499.59 % | 0.80 102.87 % | -28.03 -3 421.02 % | 0.84 106.94 % | -12.17 -226.30 % | -3.73 50.86 % | -7.59 |
| Gross profit ratio | 0.81 -25.05 % | 1.08 320.83 % | -0.49 58.91 % | -1.19 -285.78 % | -0.31 -137.65 % | 0.82 -18.10 % | 1.00 76.24 % | 0.57 102.10 % | -27.02 -2 801.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 11.17 % | 22.104 B 8.87 % | 20.304 B |
| Weighted average shs out | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 0.00 % | 24.573 B 11.17 % | 22.104 B 8.87 % | 20.304 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -20.47 % | 0.00 36.14 % | 0.00 -312.14 % | 0.00 179.04 % | 0.00 -169.04 % | 0.00 144.86 % | 0.00 -105.14 % | 0.00 46.34 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -20.47 % | 0.00 36.14 % | 0.00 -312.14 % | 0.00 179.04 % | 0.00 -169.04 % | 0.00 144.86 % | 0.00 -105.14 % | 0.00 46.34 % | 0.00 |
| Gross profit | 11.748 K -54.57 % | 25.862 K 539.23 % | -5.888 K -306.07 % | -1.450 K -130.52 % | -629.000 -105.28 % | 11.924 K 6 208.99 % | 189.000 -97.12 % | 6.558 K 204.63 % | -6.268 K -123.66 % | 26.490 K 9 066.09 % | 289.000 -99.24 % | 37.821 K 905.88 % | 3.760 K -11.82 % | 4.264 K -6.16 % | 4.544 K |
| 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 |
| Cost of revenue | 2.775 K 246.05 % | -1.900 K -110.59 % | 17.935 K 571.72 % | 2.670 K 0.00 % | 2.670 K 1.37 % | 2.634 K | 0.000 -100.00 % | 5.000 K -23.08 % | 6.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 789.000 -80.55 % | 4.056 K | 0.000 -100.00 % | 6.513 K 597.04 % | 934.380 17 365.05 % | 5.350 -99.95 % | 11.505 K -27.71 % | 15.914 K 21.23 % | 13.127 K 152.78 % | 5.193 K -38.12 % | 8.392 K 42.31 % | 5.897 K -88.09 % | 49.511 K 145.48 % | 20.169 K -48.32 % | 39.024 K |
| Cost and expenses | 3.564 K -12.13 % | 4.056 K -77.39 % | 17.935 K 95.31 % | 9.183 K 154.80 % | 3.604 K 36.83 % | 2.634 K -77.11 % | 11.505 K -44.99 % | 20.914 K 6.56 % | 19.627 K 277.95 % | 5.193 K -38.12 % | 8.392 K 42.31 % | 5.897 K -88.09 % | 49.511 K 145.48 % | 20.169 K -48.32 % | 39.024 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 |
| Selling general and administrative expenses | 789.000 -80.55 % | 4.056 K | 0.000 -100.00 % | 6.513 K 597.04 % | 934.380 | 0.000 -100.00 % | 11.505 K -27.71 % | 15.914 K 21.23 % | 13.127 K 152.78 % | 5.193 K -38.12 % | 8.392 K 42.31 % | 5.897 K -88.09 % | 49.511 K 145.48 % | 20.169 K -48.32 % | 39.024 K |
| Interest income | 0.000 -100.00 % | 25.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.620 K | 0.000 -100.00 % | 14.523 K -8.84 % | 15.932 K 1.48 % | 15.699 K | 0.000 -100.00 % | 9.869 K 19.94 % | 8.228 K 1.09 % | 8.139 K -2.16 % | 8.319 K -0.01 % | 8.320 K 2.22 % | 8.139 K 11.97 % | 7.269 K -2.34 % | 7.443 K 27.89 % | 5.820 K |
| 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 |
| Operating income | 10.959 K -44.94 % | 19.905 K 438.06 % | -5.888 K 26.07 % | -7.964 K -410.51 % | -1.560 K -113.08 % | 11.930 K 205.39 % | -11.320 K -20.94 % | -9.360 K 51.75 % | -19.400 K -191.08 % | 21.300 K 362.96 % | -8.100 K -125.38 % | 31.919 K 169.77 % | -45.750 K -187.74 % | -15.900 K 53.89 % | -34.480 K |
| Operating income ratio | 0.75 -9.16 % | 0.83 269.96 % | -0.49 92.52 % | -6.53 -754.34 % | -0.76 -193.32 % | 0.82 101.37 % | -59.89 -7 295.91 % | -0.81 99.03 % | -83.62 -10 499.59 % | 0.80 102.87 % | -28.03 -3 421.02 % | 0.84 106.94 % | -12.17 -226.30 % | -3.73 50.86 % | -7.59 |
| Total other income expenses net | -26.620 K -168.49 % | 38.869 K 362.43 % | -14.811 K 7.03 % | -15.931 K -1.48 % | -15.699 K -147.30 % | 33.188 K 436.42 % | -9.865 K -19.90 % | -8.228 K -1.09 % | -8.139 K 2.20 % | -8.322 K 0.00 % | -8.322 K -2.32 % | -8.133 K -11.87 % | -7.270 K 1.01 % | -7.344 K -38.05 % | -5.320 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 930.707 K 1.71 % | 915.051 K 1.11 % | 904.990 K 1.56 % | 891.056 K 0.27 % | 888.692 K 1.62 % | 874.552 K 14.26 % | 765.427 K -5.34 % | 808.591 K 2.24 % | 790.849 K 1.52 % | 779.032 K 1.04 % | 771.042 K 3.52 % | 744.857 K 79.70 % | 414.495 K 3.19 % | 401.679 K 2.01 % | 393.767 K |
| Total investments | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.01 % | 14.948 K 0.00 % | 14.948 K 0.00 % | 14.948 K |
| Total debt | 969.094 K 3.08 % | 940.130 K 3.74 % | 906.201 K 1.34 % | 894.204 K -0.20 % | 895.986 K 1.48 % | 882.909 K 13.17 % | 780.174 K -8.19 % | 849.785 K 1.38 % | 838.200 K 0.51 % | 833.925 K 0.90 % | 826.451 K 2.04 % | 809.903 K 94.65 % | 416.085 K 3.27 % | 402.916 K 2.27 % | 393.973 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -202.082 K 0.00 % | -202.081 K 0.00 % | -202.082 K 0.00 % | -202.082 K 0.00 % | -202.081 K 0.00 % | -202.081 K 0.00 % | -202.081 K 0.00 % | -202.081 K 0.00 % | -202.081 K 0.00 % | -202.081 K -8.60 % | -186.082 K 0.00 % | -186.082 K |
| Retained earnings | -3.677 M -1.16 % | -3.634 M 0.48 % | -3.652 M -0.04 % | -3.651 M -0.14 % | -3.646 M -3.50 % | -3.522 M 0.00 % | -3.522 M -0.61 % | -3.501 M -0.45 % | -3.485 M -1.42 % | -3.436 M 0.38 % | -3.449 M -3.97 % | -3.318 M -11.85 % | -2.966 M -1.82 % | -2.913 M -0.80 % | -2.890 M |
| Common stock | 245.725 K 0.00 % | 245.725 K 21.60 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 0.00 % | 202.082 K 8.60 % | 186.082 K 0.00 % | 186.082 K |
| Total equity | -1.561 M -2.78 % | -1.519 M 3.86 % | -1.580 M -0.09 % | -1.579 M -0.32 % | -1.573 M -8.50 % | -1.450 M 0.00 % | -1.450 M -1.48 % | -1.429 M -1.12 % | -1.413 M -3.58 % | -1.364 M 0.94 % | -1.377 M -10.58 % | -1.246 M -39.32 % | -894.058 K -4.08 % | -859.037 K -2.78 % | -835.790 K |
| Other non current 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 |
| 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 |
| Total non current 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 969.094 K 3.08 % | 940.130 K 3.74 % | 906.201 K 1.34 % | 894.204 K -0.20 % | 895.986 K 1.48 % | 882.909 K 13.17 % | 780.174 K -8.19 % | 849.785 K 1.38 % | 838.200 K 0.51 % | 833.925 K 0.90 % | 826.451 K 2.04 % | 809.903 K 94.65 % | 416.085 K 3.27 % | 402.916 K 2.27 % | 393.973 K |
| Total current liabilities | 1.681 M 1.94 % | 1.649 M -0.55 % | 1.658 M -0.03 % | 1.658 M 0.07 % | 1.657 M 0.81 % | 1.644 M 6.67 % | 1.541 M -5.44 % | 1.630 M 1.30 % | 1.609 M -1.24 % | 1.629 M 0.66 % | 1.618 M 8.14 % | 1.497 M 43.38 % | 1.044 M 3.51 % | 1.008 M 2.47 % | 984.084 K |
| Total liabilities | 1.681 M 1.94 % | 1.649 M -0.55 % | 1.658 M -0.03 % | 1.658 M 0.07 % | 1.657 M 0.81 % | 1.644 M 6.67 % | 1.541 M -5.44 % | 1.630 M 1.30 % | 1.609 M -1.24 % | 1.629 M 0.66 % | 1.618 M 8.14 % | 1.497 M 43.38 % | 1.044 M 3.51 % | 1.008 M 2.47 % | 984.084 K |
| Other non current 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 |
| Long term investments | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.00 % | 14.950 K 0.01 % | 14.948 K 0.00 % | 14.948 K 0.00 % | 14.948 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 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 assets | 76.090 K 0.00 % | 76.090 K 0.00 % | 76.090 K 0.00 % | 76.089 K 0.00 % | 76.090 K 0.00 % | 76.090 K 0.00 % | 76.089 K -48.62 % | 148.090 K 0.00 % | 148.090 K 0.00 % | 148.090 K 0.00 % | 148.090 K 0.00 % | 148.090 K 890.70 % | 14.948 K 0.00 % | 14.948 K 0.00 % | 14.948 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 133.140 K 0.00 % | 133.140 K 0.00 % | 133.140 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 | 0.000 | 0.000 |
| cash and cash equivalents | 38.387 K 53.06 % | 25.079 K 1 970.93 % | 1.211 K -61.53 % | 3.148 K -56.84 % | 7.294 K -12.72 % | 8.357 K -43.33 % | 14.747 K -64.20 % | 41.194 K -13.00 % | 47.351 K -13.74 % | 54.893 K -0.93 % | 55.409 K -14.82 % | 65.046 K 3 990.94 % | 1.590 K 28.54 % | 1.237 K 500.49 % | 206.000 |
| Cash and short term investments | 38.387 K 53.06 % | 25.079 K 1 970.93 % | 1.211 K -61.53 % | 3.148 K -56.84 % | 7.294 K -12.72 % | 8.357 K -43.33 % | 14.747 K -64.20 % | 41.194 K -13.00 % | 47.351 K -13.74 % | 54.893 K -0.93 % | 55.409 K -14.82 % | 65.046 K 3 990.94 % | 1.590 K 28.54 % | 1.237 K 500.49 % | 206.000 |
| Total current assets | 43.435 K 69.23 % | 25.667 K 1 326.74 % | 1.799 K -51.85 % | 3.736 K -51.37 % | 7.682 K -10.10 % | 8.545 K -42.79 % | 14.935 K -71.69 % | 52.753 K 10.87 % | 47.583 K -59.17 % | 116.537 K 25.44 % | 92.901 K -9.69 % | 102.868 K -23.65 % | 134.730 K 0.26 % | 134.377 K 0.77 % | 133.346 K |
| 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 | 0.000 | 0.000 |
| Net receivables | 5.048 K 758.50 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 51.55 % | 388.000 106.38 % | 188.000 0.00 % | 188.000 -98.37 % | 11.558 K 4 881.90 % | 232.000 -99.62 % | 61.644 K 64.42 % | 37.492 K -0.87 % | 37.821 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 61.140 K 0.00 % | 61.140 K 0.00 % | 61.140 K 0.00 % | 61.140 K 0.00 % | 61.140 K 0.00 % | 61.140 K 0.00 % | 61.140 K -54.08 % | 133.140 K 0.00 % | 133.140 K 0.00 % | 133.140 K 0.00 % | 133.140 K 0.00 % | 133.140 K | 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 |
| Account payables | 711.661 K 0.43 % | 708.602 K -5.73 % | 751.670 K -1.64 % | 764.175 K 0.39 % | 761.238 K 0.03 % | 761.008 K 0.00 % | 761.008 K -2.44 % | 780.030 K 1.21 % | 770.671 K -3.07 % | 795.070 K 0.40 % | 791.886 K 15.33 % | 686.614 K 9.39 % | 627.651 K 3.67 % | 605.446 K 2.60 % | 590.111 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 |
| 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 |
| 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 | 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 |
| Preferred stock | 34.000 0.00 % | 34.000 -86.51 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 0.00 % | 252.000 |
| Other total stockholders equity | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M -9.75 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.88 % | 2.054 M 0.00 % | 2.054 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 119.525 K 17.46 % | 101.757 K 30.64 % | 77.889 K -2.43 % | 79.826 K -4.71 % | 83.772 K -1.02 % | 84.635 K -7.02 % | 91.025 K -54.68 % | 200.843 K 2.64 % | 195.673 K -26.06 % | 264.627 K 9.81 % | 240.991 K -3.97 % | 250.958 K 67.67 % | 149.678 K 0.24 % | 149.325 K 0.70 % | 148.294 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.473 K 29.39 % | 22.779 K 6.76 % | 21.336 K |
| Net cash provided by operating activities | -23.547 K -4 920.68 % | -469.000 97.46 % | -18.464 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 400.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 400.000 |
| Debt repayment | 21.900 K | 0.000 | 0.000 |
| Common stock issued | 2.000 K | 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 % | 1.500 K -87.23 % | 11.750 K |
| Net cash used provided by financing activities | 23.900 K 1 493.33 % | 1.500 K -87.23 % | 11.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 353.000 -65.76 % | 1.031 K 116.33 % | -6.314 K |
| Cash at beginning of period | 1.237 K 500.49 % | 206.000 -96.84 % | 6.520 K |
| Cash at end of period | 1.590 K 28.54 % | 1.237 K 500.49 % | 206.000 |
| Operating cash flow | -23.547 K -4 920.68 % | -469.000 97.46 % | -18.464 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.547 K -4 920.68 % | -469.000 97.46 % | -18.464 K |
| 2014 | 2014 | 2013 |