Labwire, Inc. LBWR
Finances
| 2022 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 4.091 M -11.62 % | 4.629 M |
| Net income | -22.751 99.99 % | -194.606 K -215.43 % | 168.585 K |
| Income before tax | -22.751 99.99 % | -177.661 K -188.53 % | 200.671 K |
| Income before tax ratio | 0.00 100.00 % | -0.04 -200.17 % | 0.04 |
| EBITDA | 0.000 100.00 % | -2.829 K -101.06 % | 266.885 K |
| Net income ratio | 0.00 100.00 % | -0.05 -230.61 % | 0.04 |
| Ratio EBITDA | 0.00 100.00 % | 0.00 -101.20 % | 0.06 |
| Gross profit ratio | 0.00 -100.00 % | 0.45 35.11 % | 0.33 |
| Weighted average shs out dil | 167.199 M 18.09 % | 141.586 M 0.85 % | 140.399 M |
| Weighted average shs out | 167.199 M 18.09 % | 141.586 M 0.85 % | 140.399 M |
| EPS diluted | 0.00 100.00 % | 0.00 -216.67 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -216.67 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.825 M 19.41 % | 1.528 M |
| Income tax expense | 0.000 -100.00 % | 16.945 K -47.19 % | 32.086 K |
| Cost of revenue | 0.000 -100.00 % | 2.266 M -26.91 % | 3.101 M |
| General and administrative expenses | 14.160 -100.00 % | 1.678 M 32.33 % | 1.268 M |
| Selling and marketing expenses | 0.000 -100.00 % | 19.648 K 91.88 % | 10.240 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.672 -100.00 % | 1.887 M 46.85 % | 1.285 M |
| Cost and expenses | 21.529 -100.00 % | 4.153 M -5.30 % | 4.386 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.672 -100.00 % | 1.698 M 32.81 % | 1.279 M |
| Interest income | 0.000 -100.00 % | 100.000 -52.15 % | 209.000 |
| Interest expense | 0.000 -100.00 % | 115.429 K 170.74 % | 42.634 K |
| Depreciation and amortization | 21.529 -99.96 % | 59.402 K 151.92 % | 23.580 K |
| Operating income | -21.529 99.97 % | -62.331 K -125.64 % | 243.096 K |
| Operating income ratio | 0.00 100.00 % | -0.02 -129.01 % | 0.05 |
| Total other income expenses net | 0.000 100.00 % | -115.330 K -171.84 % | -42.425 K |
| 2022 | 2008 | 2007 |
| 2022 | 2008 | 2007 | |
|---|---|---|---|
| Net debt | 0.000 -100.00 % | 875.720 K 29.03 % | 678.710 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.062 M 20.81 % | 878.918 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -848.000 99.90 % | -837.403 K -30.27 % | -642.797 K |
| Common stock | 44.199 -99.97 % | 142.699 K 1.64 % | 140.399 K |
| Total equity | -22.753 99.91 % | -24.030 K 6.04 % | -25.575 K |
| Other non current liabilities | 22.753 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 283.574 K -11.38 % | 320.000 K |
| Total non current liabilities | 22.753 -99.99 % | 283.574 K -11.38 % | 320.000 K |
| Other current liabilities | 0.000 -100.00 % | 43.297 K 50.69 % | 28.732 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 778.290 K 39.25 % | 558.918 K |
| Total current liabilities | 0.000 -100.00 % | 1.159 M -21.59 % | 1.479 M |
| Total liabilities | 22.753 -100.00 % | 1.443 M -19.78 % | 1.799 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 455.210 K 0.00 % | 455.210 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 455.210 K 0.00 % | 455.210 K |
| Property plant equipment net | 0.000 -100.00 % | 270.905 K 68.92 % | 160.375 K |
| Total non current assets | 0.000 -100.00 % | 726.115 K 17.96 % | 615.585 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 186.144 K -7.02 % | 200.208 K |
| Cash and short term investments | 0.000 -100.00 % | 186.144 K -7.02 % | 200.208 K |
| Total current assets | 0.000 -100.00 % | 692.844 K -40.15 % | 1.158 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 506.700 K -47.07 % | 957.381 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 316.688 K -63.46 % | 866.796 K |
| Tax payables | 0.000 -100.00 % | 21.140 K -13.01 % | 24.303 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 781.674 -99.88 % | 670.674 K 40.65 % | 476.823 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 1.419 M -19.98 % | 1.773 M |
| 2022 | 2008 | 2007 |
| 2022 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.753 -100.00 % | 798.687 K 663.00 % | -141.862 K |
| Accounts receivables | 0.000 -100.00 % | 805.046 K 494.35 % | -204.143 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -656.830 K | 0.000 |
| Other working capital | 22.753 100.36 % | -6.359 K -110.21 % | 62.281 K |
| Other non cash items | 0.000 100.00 % | -851.436 K -605.05 % | 168.585 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 6.653 K -86.77 % | 50.303 K |
| Investments in property plant and equipment | 0.000 100.00 % | -169.931 K 71.50 % | -596.197 K |
| 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 % | -455.210 K |
| Net cash used for investing activites | 0.000 100.00 % | -169.931 K 71.50 % | -596.197 K |
| Debt repayment | 0.000 100.00 % | -346.937 K -154.87 % | 632.317 K |
| Common stock issued | 0.000 -100.00 % | 196.151 K 3 506.38 % | 5.439 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 300.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 149.214 K -76.60 % | 637.756 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -14.064 K -115.31 % | 91.862 K |
| Cash at beginning of period | 0.000 -100.00 % | 200.208 K 84.79 % | 108.346 K |
| Cash at end of period | 0.000 -100.00 % | 186.144 K -7.02 % | 200.208 K |
| Operating cash flow | 0.000 -100.00 % | 6.653 K -86.77 % | 50.303 K |
| Capital expenditure | 0.000 100.00 % | -169.931 K 71.50 % | -596.197 K |
| Free CashFlow | 0.000 100.00 % | -163.278 K 70.09 % | -545.894 K |
| 2022 | 2008 | 2007 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.657 K 5.76 % | 421.366 K -1.99 % | 429.912 K | 0.000 | 0.000 -100.00 % | 1.233 M 33.69 % | 922.306 K -28.64 % | 1.292 M 26.80 % | 1.019 M 17.84 % | 864.997 K -21.28 % | 1.099 M -18.76 % | 1.353 M 34.02 % | 1.009 M -13.58 % | 1.168 M |
| Net income | -23.882 K -170.74 % | -8.821 K 98.60 % | -628.845 K -2 903.37 % | -20.938 K -1 052.97 % | -1.816 K -114.38 % | 12.628 K 103.71 % | -339.973 K -388.61 % | 117.795 K 171.76 % | 43.345 K 662.70 % | -7.703 K 95.46 % | -169.540 K -205.99 % | 159.962 K 48.36 % | 107.822 K 53.28 % | 70.341 K |
| Income before tax | -23.882 K -170.74 % | -8.821 K 98.60 % | -628.845 K -2 903.37 % | -20.938 K -1 052.97 % | -1.816 K -106.98 % | 26.009 K 108.01 % | -324.668 K -366.46 % | 121.844 K 112.88 % | 57.235 K 338.46 % | -24.002 K 85.84 % | -169.540 K -205.99 % | 159.962 K 14.33 % | 139.908 K 98.90 % | 70.341 K |
| Income before tax ratio | -0.05 -155.98 % | -0.02 98.57 % | -1.46 | 0.00 | 0.00 -100.00 % | 0.02 105.99 % | -0.35 -473.41 % | 0.09 67.89 % | 0.06 302.36 % | -0.03 82.01 % | -0.15 -230.46 % | 0.12 -14.69 % | 0.14 130.17 % | 0.06 |
| EBITDA | -19.850 K -4 009.73 % | -483.000 99.92 % | -618.625 K -2 854.56 % | -20.938 K -1 050.44 % | -1.820 K -102.49 % | 72.968 K 125.65 % | -284.498 K -259.39 % | 178.495 K 69.64 % | 105.220 K 1 646.39 % | 6.025 K 104.23 % | -142.594 K -180.40 % | 177.362 K 17.34 % | 151.146 K 86.67 % | 80.971 K |
| Net income ratio | -0.05 -155.98 % | -0.02 98.57 % | -1.46 | 0.00 | 0.00 -100.00 % | 0.01 102.78 % | -0.37 -504.45 % | 0.09 114.33 % | 0.04 577.51 % | -0.01 94.23 % | -0.15 -230.46 % | 0.12 10.70 % | 0.11 77.38 % | 0.06 |
| Ratio EBITDA | -0.04 -3 785.73 % | 0.00 99.92 % | -1.44 | 0.00 | 0.00 -100.00 % | 0.06 119.19 % | -0.31 -323.36 % | 0.14 33.79 % | 0.10 1 381.98 % | 0.01 105.37 % | -0.13 -198.96 % | 0.13 -12.44 % | 0.15 116.01 % | 0.07 |
| Gross profit ratio | 0.08 128.24 % | 0.04 -64.04 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.43 8.11 % | 0.39 -6.63 % | 0.42 -17.77 % | 0.51 10.22 % | 0.47 80.36 % | 0.26 -18.04 % | 0.31 -28.70 % | 0.44 37.92 % | 0.32 |
| Weighted average shs out dil | 179.199 M 0.00 % | 179.199 M 0.00 % | 179.199 M 7.18 % | 167.199 M 7.73 % | 155.199 M 8.76 % | 142.699 M 0.39 % | 142.143 M 1.06 % | 140.655 M 0.11 % | 140.499 M 0.07 % | 140.399 M 0.00 % | 140.399 M 0.00 % | 140.399 M 0.00 % | 140.399 M 1.51 % | 138.316 M |
| Weighted average shs out | 179.199 M 0.00 % | 179.199 M 0.00 % | 179.199 M 7.18 % | 167.199 M 7.73 % | 155.199 M 8.76 % | 142.699 M 0.39 % | 142.143 M 1.06 % | 140.655 M 0.11 % | 140.499 M 0.07 % | 140.399 M 0.00 % | 140.399 M 0.00 % | 140.399 M 0.00 % | 140.399 M 1.51 % | 138.316 M |
| EPS diluted | 0.00 -103.15 % | 0.00 98.59 % | 0.00 -3 400.00 % | 0.00 -754.62 % | 0.00 -111.70 % | 0.00 104.17 % | 0.00 -400.00 % | 0.00 166.67 % | 0.00 400.00 % | 0.00 91.67 % | 0.00 -209.09 % | 0.00 37.50 % | 0.00 60.00 % | 0.00 |
| Earnings per share | 0.00 -103.15 % | 0.00 98.59 % | 0.00 -3 400.00 % | 0.00 -754.62 % | 0.00 -111.70 % | 0.00 104.17 % | 0.00 -400.00 % | 0.00 166.67 % | 0.00 400.00 % | 0.00 91.67 % | 0.00 -209.09 % | 0.00 37.50 % | 0.00 60.00 % | 0.00 |
| Gross profit | 36.984 K 141.39 % | 15.321 K -64.75 % | 43.467 K | 0.000 | 0.000 -100.00 % | 524.651 K 44.53 % | 363.009 K -33.37 % | 544.807 K 4.27 % | 522.520 K 29.89 % | 402.289 K 41.97 % | 283.353 K -33.42 % | 425.587 K -4.44 % | 445.379 K 19.18 % | 373.688 K |
| Income tax expense | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.381 K -12.57 % | 15.305 K 277.99 % | 4.049 K -70.85 % | 13.890 K 185.22 % | -16.299 K -7 898.56 % | 209.000 | 0.000 -100.00 % | 32.086 K | 0.000 |
| Cost of revenue | 408.673 K 0.65 % | 406.045 K 5.07 % | 386.445 K | 0.000 | 0.000 -100.00 % | 708.352 K 26.65 % | 559.297 K -25.19 % | 747.665 K 50.49 % | 496.804 K 7.37 % | 462.708 K -43.26 % | 815.540 K -12.03 % | 927.084 K 64.40 % | 563.931 K -29.00 % | 794.288 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.619 K -6.19 % | 475.004 K 26.31 % | 376.052 K -11.33 % | 424.082 K 5.17 % | 403.220 K -4.55 % | 422.448 K 68.15 % | 251.230 K -15.76 % | 298.218 K 0.62 % | 296.369 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 K 114.47 % | 3.752 K -42.45 % | 6.520 K 27.07 % | 5.131 K 20.90 % | 4.244 K -41.88 % | 7.302 K 317.26 % | 1.750 K 525.00 % | 280.000 -69.20 % | 909.000 |
| Other expenses | -56.300 K -100.64 % | -28.060 K 9.37 % | -30.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 80.236 K -11.08 % | 90.234 K -40.05 % | 150.517 K 696.93 % | 18.887 K 940.03 % | 1.816 K -99.61 % | 471.180 K -29.17 % | 665.272 K 73.73 % | 382.937 K -11.09 % | 430.694 K 5.57 % | 407.984 K -6.35 % | 435.665 K 72.21 % | 252.980 K -15.39 % | 298.988 K 0.58 % | 297.278 K |
| Cost and expenses | 488.912 K -1.48 % | 496.274 K -7.58 % | 536.957 K 2 743.00 % | 18.887 K 940.03 % | 1.816 K -99.85 % | 1.180 M -3.68 % | 1.225 M 8.31 % | 1.131 M 21.90 % | 927.498 K 6.52 % | 870.692 K -30.41 % | 1.251 M 6.03 % | 1.180 M 36.75 % | 862.919 K -20.95 % | 1.092 M |
| 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 |
| Selling general and administrative expenses | 23.936 K -61.50 % | 62.174 K -48.00 % | 119.557 K 533.01 % | 18.887 K 940.03 % | 1.816 K -99.60 % | 453.666 K -5.24 % | 478.756 K 25.14 % | 382.572 K -10.87 % | 429.213 K 5.34 % | 407.464 K -5.19 % | 429.750 K 69.88 % | 252.980 K -15.25 % | 298.498 K 0.41 % | 297.278 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -81.82 % | 22.000 | 0.000 | 0.000 -100.00 % | 78.000 -62.68 % | 209.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.978 K -32.67 % | 7.393 K -27.64 % | 10.217 K | 0.000 | 0.000 -100.00 % | 27.466 K 22.47 % | 22.427 K -43.97 % | 40.026 K 15.71 % | 34.591 K 88.15 % | 18.385 K 5.44 % | 17.437 K 37.90 % | 12.645 K 95.05 % | 6.483 K 6.82 % | 6.069 K |
| Depreciation and amortization | 945.000 0.00 % | 945.000 -97.73 % | 41.584 K -24.23 % | 54.880 K | 0.000 -100.00 % | 19.497 K 9.89 % | 17.743 K 6.72 % | 16.625 K 24.12 % | 13.394 K 15.07 % | 11.640 K 22.41 % | 9.509 K 99.98 % | 4.755 K 0.00 % | 4.755 K 4.25 % | 4.561 K |
| Operating income | -43.250 K 42.26 % | -74.910 K 30.02 % | -107.050 K -466.70 % | -18.890 K -937.91 % | -1.820 K -103.40 % | 53.471 K 117.69 % | -302.263 K -286.73 % | 161.870 K 76.28 % | 91.826 K 1 712.40 % | -5.695 K 96.26 % | -152.312 K -188.24 % | 172.607 K 17.91 % | 146.391 K 91.59 % | 76.410 K |
| Operating income ratio | -0.10 45.41 % | -0.18 28.60 % | -0.25 | 0.00 | 0.00 -100.00 % | 0.04 113.23 % | -0.33 -361.68 % | 0.13 39.02 % | 0.09 1 468.28 % | -0.01 95.25 % | -0.14 -208.62 % | 0.13 -12.02 % | 0.15 121.70 % | 0.07 |
| Total other income expenses net | 19.368 K -70.69 % | 66.087 K 112.67 % | -521.800 K -25 378.52 % | -2.048 K -51 300.00 % | 4.000 100.01 % | -27.462 K -22.57 % | -22.405 K 44.02 % | -40.026 K -15.71 % | -34.591 K -88.95 % | -18.307 K -6.26 % | -17.228 K -36.24 % | -12.645 K -95.05 % | -6.483 K -6.82 % | -6.069 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.583 K 1 944.06 % | 3.502 K 166.91 % | -5.234 K -100.55 % | 959.834 K 9.61 % | 875.720 K -18.14 % | 1.070 M 18.24 % | 904.698 K 16.84 % | 774.282 K 14.08 % | 678.710 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 129.584 K 29.58 % | 100.000 K 0.00 % | 100.000 K -90.23 % | 1.024 M -3.58 % | 1.062 M -7.44 % | 1.147 M -1.27 % | 1.162 M 24.51 % | 933.272 K 6.18 % | 878.918 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.574 M -5.63 % | -1.490 M -2.41 % | -1.455 M -69.46 % | -858.563 K -2.53 % | -837.403 K -48.93 % | -562.268 K 17.32 % | -680.063 K 4.93 % | -715.338 K -11.29 % | -642.797 K |
| Common stock | 179.199 K 0.00 % | 179.199 K 0.00 % | 179.199 K 25.58 % | 142.699 K 0.00 % | 142.699 K 0.00 % | 142.699 K 0.00 % | 142.699 K 1.57 % | 140.499 K 0.07 % | 140.399 K |
| Total equity | 837.216 K -9.11 % | 921.165 K -3.66 % | 956.175 K 2 215.90 % | -45.190 K -88.06 % | -24.030 K -109.78 % | 245.666 K 92.12 % | 127.871 K 244.40 % | -88.555 K -246.26 % | -25.575 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 129.584 K 29.58 % | 100.000 K 0.00 % | 100.000 K -62.50 % | 266.666 K -5.96 % | 283.574 K -54.76 % | 626.883 K -6.15 % | 667.988 K 26.87 % | 526.503 K 64.53 % | 320.000 K |
| Total non current liabilities | 129.584 K 29.58 % | 100.000 K 0.00 % | 99.999 K -62.50 % | 266.666 K -5.96 % | 283.574 K -54.76 % | 626.883 K -6.15 % | 667.988 K 26.87 % | 526.503 K 64.53 % | 320.000 K |
| Other current liabilities | 150.219 K 11.60 % | 134.608 K 65.62 % | 81.274 K 3 546.21 % | 2.229 K -94.85 % | 43.297 K 22.89 % | 35.231 K -59.73 % | 87.485 K -62.77 % | 235.004 K 717.92 % | 28.732 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.228 K 0.54 % | 40.010 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 757.175 K -2.71 % | 778.290 K 49.58 % | 520.326 K 5.33 % | 493.989 K 21.44 % | 406.769 K -27.22 % | 558.918 K |
| Total current liabilities | 150.219 K 11.60 % | 134.608 K 65.62 % | 81.274 K -94.81 % | 1.566 M 35.04 % | 1.159 M 20.59 % | 961.488 K 4.65 % | 918.784 K -19.38 % | 1.140 M -22.93 % | 1.479 M |
| Total liabilities | 279.803 K 19.26 % | 234.608 K 29.42 % | 181.274 K -90.11 % | 1.832 M 26.99 % | 1.443 M -9.15 % | 1.588 M 0.10 % | 1.587 M -4.76 % | 1.666 M -7.37 % | 1.799 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 750.895 K 0.00 % | 750.895 K 0.00 % | 750.895 K 64.96 % | 455.210 K 0.00 % | 455.210 K 0.00 % | 455.210 K 0.00 % | 455.210 K 0.00 % | 455.210 K 0.00 % | 455.210 K |
| Goodwill and intangible assets | 750.895 K 0.00 % | 750.895 K 0.00 % | 750.895 K 64.96 % | 455.210 K 0.00 % | 455.210 K 0.00 % | 455.210 K 0.00 % | 455.210 K 0.00 % | 455.210 K 0.00 % | 455.210 K |
| Property plant equipment net | 0.000 -100.00 % | 1.649 K -33.35 % | 2.474 K -99.11 % | 278.325 K 2.74 % | 270.905 K 6.77 % | 253.733 K 16.56 % | 217.679 K 17.21 % | 185.714 K 15.80 % | 160.375 K |
| Total non current assets | 750.895 K -0.22 % | 752.543 K -0.11 % | 753.369 K 2.70 % | 733.535 K 1.02 % | 726.115 K 2.42 % | 708.943 K 5.36 % | 672.889 K 4.99 % | 640.924 K 4.12 % | 615.585 K |
| Other current assets | 34.275 K | 0.000 | 0.000 -100.00 % | 205.064 K 676.61 % | 26.405 K -9.75 % | 29.259 K -56.27 % | 66.902 K -68.51 % | 212.437 K 926.46 % | 20.696 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.001 K -39.89 % | 96.498 K -8.30 % | 105.234 K 64.41 % | 64.007 K -65.61 % | 186.144 K 140.23 % | 77.485 K -69.88 % | 257.279 K 61.82 % | 158.990 K -20.59 % | 200.208 K |
| Cash and short term investments | 58.001 K -39.89 % | 96.498 K -8.30 % | 105.234 K 64.41 % | 64.007 K -65.61 % | 186.144 K 140.23 % | 77.485 K -69.88 % | 257.279 K 61.82 % | 158.990 K -20.59 % | 200.208 K |
| Total current assets | 366.123 K -9.20 % | 403.229 K 4.99 % | 384.080 K -63.55 % | 1.054 M 52.08 % | 692.844 K -38.42 % | 1.125 M 8.00 % | 1.042 M 11.22 % | 936.629 K -19.09 % | 1.158 M |
| Inventory | 273.847 K -10.72 % | 306.731 K 10.00 % | 278.847 K 35.98 % | 205.064 K | 0.000 -100.00 % | 29.259 K -56.27 % | 66.902 K -68.51 % | 212.437 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 784.596 K 63.36 % | 480.295 K -52.84 % | 1.018 M 41.92 % | 717.573 K 26.96 % | 565.202 K -39.66 % | 936.685 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 771.801 K 143.71 % | 316.688 K -18.38 % | 387.992 K 19.97 % | 323.420 K -35.03 % | 497.832 K -42.57 % | 866.796 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 34.521 K 63.30 % | 21.140 K 17.84 % | 17.939 K 29.15 % | 13.890 K | 0.000 -100.00 % | 24.303 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M 232.79 % | 670.674 K 0.00 % | 670.674 K 0.82 % | 665.235 K 0.00 % | 665.235 K 36.80 % | 486.284 K 1.98 % | 476.823 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.117 M -3.35 % | 1.156 M 1.61 % | 1.137 M -36.36 % | 1.787 M 25.95 % | 1.419 M -22.63 % | 1.834 M 6.96 % | 1.715 M 8.69 % | 1.578 M -11.03 % | 1.773 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2023-09-30 | 2023-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 49.970 K -39.23 % | 82.224 K 299.63 % | -41.188 K -102.85 % | 1.444 M 685.24 % | -246.768 K 21.63 % | -314.876 K -275.55 % | -83.843 K -161.12 % | 137.180 K 105.16 % | 66.865 K 146.01 % | -145.314 K 27.56 % | -200.593 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -273.896 K -128.43 % | 963.298 K 420.27 % | -300.777 K -97.40 % | -152.371 K -151.67 % | 294.896 K 220.06 % | 92.138 K 142.89 % | -214.810 K -193.84 % | 228.904 K 173.75 % | -310.375 K |
| Inventory | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 49.970 K | 0.000 -100.00 % | 232.708 K -51.61 % | 480.876 K 790.36 % | 54.009 K 133.24 % | -162.505 K 57.09 % | -378.739 K -940.86 % | 45.042 K -84.01 % | 281.675 K 175.27 % | -374.218 K -440.87 % | 109.782 K |
| Other non cash items | -31.702 K -197.55 % | 32.499 K 157.36 % | 12.628 K 101.27 % | -996.803 K -946.22 % | 117.795 K 233.93 % | 35.275 K 557.94 % | -7.703 K 95.46 % | -169.540 K -205.99 % | 159.961 K 48.36 % | 107.823 K 53.29 % | 70.341 K |
| Net cash provided by operating activities | -4.669 K -104.45 % | 104.957 K 1 258.08 % | -9.063 K -101.95 % | 465.114 K 513.99 % | -112.348 K 57.80 % | -266.207 K -233.15 % | -79.906 K -249.68 % | -22.851 K -109.87 % | 231.581 K 807.42 % | -32.736 K 73.96 % | -125.691 K |
| Investments in property plant and equipment | 2.815 K 200.00 % | -2.815 K 89.54 % | -26.918 K 22.90 % | -34.914 K 33.72 % | -52.678 K -16.13 % | -45.360 K -22.66 % | -36.979 K 93.08 % | -534.701 K -769.49 % | -61.496 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.210 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.815 K 200.00 % | -2.815 K 89.54 % | -26.918 K 22.90 % | -34.914 K 33.72 % | -52.678 K -16.13 % | -45.360 K -22.66 % | -36.979 K 93.08 % | -534.701 K -769.49 % | -61.496 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -86.156 K 82.64 % | -496.380 K -3 261.19 % | -14.768 K -103.60 % | 409.856 K 654.04 % | 54.355 K -89.13 % | 499.961 K 441.55 % | 92.321 K 117.39 % | 42.467 K 1 846.18 % | -2.432 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 181.151 K | 0.000 | 0.000 -100.00 % | 15.000 K 175.79 % | 5.439 K | 0.000 -100.00 % | 2.432 K 200.00 % | -2.432 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.152 K 66.56 % | -102.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.439 K | 0.000 | 0.000 -100.00 % | 2.432 K |
| Net cash used provided by financing activities | -34.152 K 66.56 % | -102.142 K -18.55 % | -86.156 K 72.67 % | -315.229 K -2 034.54 % | -14.768 K -103.60 % | 409.856 K 490.95 % | 69.355 K -86.28 % | 505.400 K 447.44 % | 92.321 K 117.39 % | 42.467 K 1 846.18 % | -2.432 K |
| Effect of forex changes on cash | -2.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.497 K -340.67 % | -8.736 K 92.85 % | -122.137 K -212.40 % | 108.659 K 160.44 % | -179.794 K -282.92 % | 98.289 K 306.79 % | -47.530 K 8.86 % | -52.152 K -119.87 % | 262.406 K 2 596.60 % | 9.731 K 107.60 % | -128.123 K |
| Cash at beginning of period | 96.498 K -8.30 % | 105.234 K -43.47 % | 186.144 K 140.23 % | 77.485 K -69.88 % | 257.279 K 61.82 % | 158.990 K -23.01 % | 206.520 K -18.16 % | 252.360 K 2 612.04 % | -10.046 K 49.20 % | -19.777 K -118.25 % | 108.346 K |
| Cash at end of period | 58.001 K -39.89 % | 96.498 K 50.76 % | 64.007 K -65.61 % | 186.144 K 140.23 % | 77.485 K -69.88 % | 257.279 K 61.82 % | 158.990 K -20.59 % | 200.208 K -20.67 % | 252.360 K 2 612.04 % | -10.046 K 49.20 % | -19.777 K |
| Operating cash flow | -4.669 K -104.45 % | 104.957 K 1 258.08 % | -9.063 K -101.95 % | 465.114 K 513.99 % | -112.348 K 57.80 % | -266.207 K -233.15 % | -79.906 K -249.68 % | -22.851 K -109.87 % | 231.581 K 807.42 % | -32.736 K 73.96 % | -125.691 K |
| Capital expenditure | 2.815 K 200.00 % | -2.815 K 89.54 % | -26.918 K 22.90 % | -34.914 K 33.72 % | -52.678 K -16.13 % | -45.360 K -22.66 % | -36.979 K 93.08 % | -534.701 K -769.49 % | -61.496 K | 0.000 | 0.000 |
| Free CashFlow | -1.854 K -101.82 % | 102.142 K 383.88 % | -35.981 K -108.36 % | 430.200 K 360.69 % | -165.026 K 47.03 % | -311.567 K -166.56 % | -116.885 K 79.04 % | -557.552 K -427.81 % | 170.085 K 619.57 % | -32.736 K 73.96 % | -125.691 K |
| 2023 | 2023 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |