Strategic Asset Leasing, Inc. LEAS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K 500.00 % | 100.000 K -50.00 % | 200.000 K |
| Net income | -598.593 K 46.03 % | -1.109 M -21.45 % | -913.141 K -10 255.04 % | 8.992 K 100.53 % | -1.700 M -70.00 % | -1.000 M 56.52 % | -2.300 M 4.17 % | -2.400 M |
| Income before tax | -598.593 K 46.03 % | -1.109 M -21.45 % | -913.141 K -10 255.04 % | 8.992 K 100.60 % | -1.500 M | 0.000 100.00 % | -1.400 M 30.00 % | -2.000 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.00 | 0.00 100.00 % | -14.00 -40.00 % | -10.00 |
| EBITDA | -574.370 K 48.21 % | -1.109 M -21.46 % | -913.150 K -5 876.11 % | -15.280 K 98.82 % | -1.300 M -1 400.00 % | 100.000 K 116.67 % | -600.000 K 57.14 % | -1.400 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.00 -920.00 % | -1.67 92.75 % | -23.00 -91.67 % | -12.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.00 -7 900.00 % | 0.17 102.78 % | -6.00 14.29 % | -7.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 200.00 % | -1.00 60.00 % | -2.50 |
| Weighted average shs out dil | 1.045 B 508.33 % | 171.758 M -83.56 % | 1.045 B 489.33 % | 177.296 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.045 B 508.33 % | 171.758 M -83.56 % | 1.045 B 489.33 % | 177.296 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 90.77 % | -0.01 -622.22 % | 0.00 -1 000.00 % | 0.00 | 0.00 100.00 % | -500 000.00 78.26 % | -2 300 000.00 4.17 % | -2 400 000.00 |
| Earnings per share | 0.00 90.77 % | -0.01 -622.22 % | 0.00 -1 000.00 % | 0.00 | 0.00 100.00 % | -500 000.00 78.26 % | -2 300 000.00 4.17 % | -2 400 000.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K 700.00 % | -100.000 K 80.00 % | -500.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -60.00 % | 500.000 K -44.44 % | 900.000 K 125.00 % | 400.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -71.43 % | 700.000 K |
| General and administrative expenses | 572.974 K 99.01 % | 287.919 K 74.36 % | 165.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 573.801 K -48.25 % | 1.109 M 21.45 % | 912.981 K | 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 | 574.374 K -48.21 % | 1.109 M 21.46 % | 913.147 K 5 878.05 % | 15.275 K -99.05 % | 1.600 M 45.45 % | 1.100 M -15.38 % | 1.300 M -13.33 % | 1.500 M |
| Cost and expenses | 574.374 K -48.21 % | 1.109 M 21.46 % | 913.147 K 5 878.05 % | 15.275 K -99.05 % | 1.600 M 45.45 % | 1.100 M -26.67 % | 1.500 M -31.82 % | 2.200 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 | 574.374 K -48.21 % | 1.109 M 21.46 % | 913.147 K 5 878.05 % | 15.275 K -99.05 % | 1.600 M 60.00 % | 1.000 M -16.67 % | 1.200 M -7.69 % | 1.300 M |
| Interest income | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.366 K | 0.000 | 0.000 -100.00 % | 733.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Operating income | -574.370 K 48.21 % | -1.109 M -21.46 % | -913.150 K -5 876.11 % | -15.280 K 98.82 % | -1.300 M | 0.000 100.00 % | -700.000 K 56.25 % | -1.600 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.00 | 0.00 100.00 % | -7.00 12.50 % | -8.00 |
| Total other income expenses net | -24.223 K -53 928.89 % | 45.000 650.00 % | 6.000 -99.98 % | 24.272 K 112.14 % | -200.000 K 60.00 % | -500.000 K | 0.000 100.00 % | -400.000 K |
| 2022 | 2021 | 2020 | 2019 | 1992 | 1991 | 1990 | 1989 |
| 2022 | 2021 | 2020 | 2019 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.272 M 522.68 % | -300.853 K 10.16 % | -334.874 K -7 696.96 % | 4.408 K -99.27 % | 600.000 K -53.85 % | 1.300 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.348 M | 0.000 | 0.000 -100.00 % | 4.408 K -99.51 % | 900.000 K -35.71 % | 1.400 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 751.400 K 819.14 % | -104.486 K | 0.000 100.00 % | -75.686 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.216 M -22.87 % | -2.618 M -73.51 % | -1.509 M 90.18 % | -15.365 M -43.60 % | -10.700 M -8.08 % | -9.900 M -12.50 % | -8.800 M -35.38 % | -6.500 M |
| Common stock | 104.486 K 0.00 % | 104.486 K | 0.000 -100.00 % | 75.686 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.179 M 14.89 % | 1.026 M -4.24 % | 1.072 M 53 320.31 % | -2.014 K -100.03 % | 6.900 M 7.81 % | 6.400 M | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 10.00 % | -1.000 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -10.00 % | 1.000 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -20.00 % | 1.000 M | 0.000 | 0.000 |
| Other current liabilities | 4.750 K | 0.000 | 0.000 -100.00 % | 7.697 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Deferred revenue | -8.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.348 M | 0.000 | 0.000 -100.00 % | 4.408 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.360 M 8 887.60 % | 15.135 K | 0.000 -100.00 % | 12.105 K -97.58 % | 500.000 K -54.55 % | 1.100 M -35.29 % | 1.700 M 88.89 % | 900.000 K |
| Total liabilities | 1.360 M 8 887.60 % | 15.135 K | 0.000 -100.00 % | 12.105 K -99.07 % | 1.300 M -38.10 % | 2.100 M 23.53 % | 1.700 M 88.89 % | 900.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M -60.00 % | 8.000 M -4.76 % | 8.400 M -1.18 % | 8.500 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.210 M 199.86 % | 736.983 K 0.00 % | 736.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.210 M 199.86 % | 736.983 K 0.00 % | 736.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M 4 100.00 % | 100.000 K -50.00 % | 200.000 K -77.78 % | 900.000 K |
| Total non current assets | 2.210 M 199.86 % | 736.983 K 0.00 % | 736.983 K | 0.000 -100.00 % | 7.400 M -8.64 % | 8.100 M -5.81 % | 8.600 M -9.47 % | 9.500 M |
| Other current assets | 253.667 K 6 817.56 % | 3.667 K | 0.000 -100.00 % | 10.091 K -96.64 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.872 K -74.78 % | 300.853 K -10.16 % | 334.874 K | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 |
| Cash and short term investments | 75.872 K -74.78 % | 300.853 K -10.16 % | 334.874 K | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 |
| Total current assets | 329.539 K 8.22 % | 304.520 K -9.06 % | 334.874 K 3 218.54 % | 10.091 K -98.74 % | 800.000 K 100.00 % | 400.000 K 300.00 % | 100.000 K -75.00 % | 400.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 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 | 505.000 0.00 % | 505.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.539 M -2.87 % | 3.643 M 41.20 % | 2.580 M -83.20 % | 15.362 M -12.71 % | 17.600 M 7.98 % | 16.300 M 10.14 % | 14.800 M 2.07 % | 14.500 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 | 2.539 M 143.83 % | 1.042 M -2.83 % | 1.072 M 10 521.91 % | 10.091 K -99.88 % | 8.200 M -3.53 % | 8.500 M -2.30 % | 8.700 M -12.12 % | 9.900 M |
| 2022 | 2021 | 2020 | 2019 | 1992 | 1991 | 1990 | 1989 |
| 2022 | 2021 | 2020 | 2019 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.400 -99.83 % | 821.150 9.78 % | 748.015 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.380 K -161.75 % | 3.854 K 125.59 % | -15.063 K | 0.000 100.00 % | -700.000 K 12.50 % | -800.000 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.380 K -161.75 % | 3.854 K 125.59 % | -15.063 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.400 K -99.83 % | 821.150 K 9.78 % | 748.015 K | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K -75.00 % | 1.600 M |
| Net cash provided by operating activities | -599.573 K -111.10 % | -284.021 K -72.00 % | -165.126 K -1 936.37 % | 8.992 K 100.39 % | -2.300 M -76.92 % | -1.300 M -116.67 % | -600.000 K |
| Investments in property plant and equipment | -125.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -125.408 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -125.407 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 -100.00 % | 300.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 750.000 K 200.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 500.000 K 199 900.00 % | 250.000 -99.95 % | 500.000 K | 0.000 -100.00 % | 2.700 M 92.86 % | 1.400 M 366.67 % | 300.000 K |
| Net cash used provided by financing activities | 500.000 K 100.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 -100.00 % | 2.700 M 92.86 % | 1.400 M 366.67 % | 300.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -224.981 K -561.30 % | -34.021 K -110.16 % | 334.874 K 3 624.13 % | 8.992 K -91.01 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Cash at beginning of period | 300.853 K -10.16 % | 334.874 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Cash at end of period | 75.872 K -74.78 % | 300.853 K -10.16 % | 334.874 K 3 624.13 % | 8.992 K -95.50 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Operating cash flow | -599.573 K -111.10 % | -284.021 K -72.00 % | -165.126 K -1 936.37 % | 8.992 K 100.39 % | -2.300 M -76.92 % | -1.300 M -116.67 % | -600.000 K |
| Capital expenditure | -125.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -724.980 K -155.26 % | -284.021 K -72.00 % | -165.126 K -1 936.37 % | 8.992 K 100.39 % | -2.300 M -76.92 % | -1.300 M -116.67 % | -600.000 K |
| 2022 | 2021 | 2020 | 2019 | 1992 | 1991 | 1990 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -144.112 K 45.49 % | -264.389 K -53.28 % | -172.483 K -66.03 % | -103.885 K 26.79 % | -141.902 K 38.15 % | -229.447 K 54.11 % | -500.000 K -25.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K 0.00 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K 66.67 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K 16.67 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K |
| Income before tax | -144.112 K 45.49 % | -264.389 K -53.28 % | -172.483 K -66.03 % | -103.885 K 26.79 % | -141.902 K 38.15 % | -229.447 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 |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -123.740 K 49.34 % | -244.250 K -60.06 % | -152.600 K -15.80 % | -131.780 K 4.52 % | -138.020 K 39.89 % | -229.620 K 85.65 % | -1.600 M -1 700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 111.11 % | -900.000 K -550.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 106.67 % | -1.500 M -1 600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 104.55 % | -2.200 M -2 300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.00 0.00 % | -4.00 0.00 % | -4.00 -166.67 % | -1.50 0.00 % | -1.50 25.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -6.00 0.00 % | -6.00 -20.00 % | -5.00 | 0.00 100.00 % | -6.00 0.00 % | -6.00 0.00 % | -6.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 122.22 % | -4.50 -550.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Weighted average shs out | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| EPS diluted | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 | 0.00 100.00 % | -100 000.00 0.00 % | -100 000.00 0.00 % | -100 000.00 | 0.00 100.00 % | -150 000.00 -50.00 % | -100 000.00 0.00 % | -100 000.00 | 0.00 100.00 % | -600 000.00 0.00 % | -600 000.00 -20.00 % | -500 000.00 | 0.00 100.00 % | -600 000.00 0.00 % | -600 000.00 0.00 % | -600 000.00 |
| Earnings per share | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 | 0.00 100.00 % | -100 000.00 0.00 % | -100 000.00 0.00 % | -100 000.00 | 0.00 100.00 % | -150 000.00 -50.00 % | -100 000.00 0.00 % | -100 000.00 | 0.00 100.00 % | -600 000.00 0.00 % | -600 000.00 -20.00 % | -500 000.00 | 0.00 100.00 % | -600 000.00 0.00 % | -600 000.00 0.00 % | -600 000.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 123.738 K -49.34 % | 244.252 K 23.09 % | 198.426 K | 0.000 -100.00 % | 138.024 K -39.89 % | 229.625 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 152.401 K | 0.000 | 0.000 -100.00 % | 180.975 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 |
| Other 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 |
| Operating expenses | 123.738 K -49.34 % | 244.252 K 60.06 % | 152.600 K 15.80 % | 131.777 K -4.53 % | 138.024 K -39.89 % | 229.625 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 |
| Cost and expenses | 123.738 K -49.34 % | 244.252 K 60.06 % | 152.600 K 15.80 % | 131.777 K -4.53 % | 138.024 K -39.89 % | 229.625 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 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.420 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 |
| Selling general and administrative expenses | 123.738 K -49.34 % | 244.252 K 60.06 % | 152.600 K 15.80 % | 131.777 K -4.53 % | 138.024 K -23.83 % | 181.205 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.379 K 1.10 % | 20.157 K 1.11 % | 19.936 K -2.17 % | 20.379 K 411.14 % | 3.987 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 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 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 |
| Operating income | -123.740 K 49.34 % | -244.250 K -60.06 % | -152.600 K -15.80 % | -131.780 K 4.52 % | -138.020 K 39.89 % | -229.620 K 85.65 % | -1.600 M -1 700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 111.11 % | -900.000 K -550.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 106.67 % | -1.500 M -1 600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 104.55 % | -2.200 M -2 300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 122.22 % | -4.50 -550.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -20.372 K -1.16 % | -20.139 K -1.29 % | -19.883 K -171.28 % | 27.895 K 818.57 % | -3.882 K -2 343.93 % | 173.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.345 M 2.93 % | 1.307 M 9.51 % | 1.194 M -6.14 % | 1.272 M 46.43 % | 868.444 K 514.97 % | -209.277 K -134.88 % | 600.000 K -53.85 % | 1.300 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M | 0.000 -100.00 % | 900.000 K -35.71 % | 1.400 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 851.400 K 13.31 % | 751.400 K 0.00 % | 751.400 K 0.00 % | 751.400 K 0.00 % | 751.400 K 198.89 % | 251.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.797 M -3.94 % | -3.653 M -7.80 % | -3.389 M -5.36 % | -3.216 M -3.34 % | -3.112 M -4.78 % | -2.970 M 72.24 % | -10.700 M -8.08 % | -9.900 M -12.50 % | -8.800 M -35.38 % | -6.500 M |
| Common stock | 104.486 K 0.00 % | 104.486 K 0.00 % | 104.486 K 0.00 % | 104.486 K 0.00 % | 104.486 K 0.00 % | 104.486 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 698.192 K -5.94 % | 742.303 K -26.26 % | 1.007 M -14.63 % | 1.179 M -8.10 % | 1.283 M -17.82 % | 1.561 M -77.37 % | 6.900 M 7.81 % | 6.400 M | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 10.00 % | -1.000 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -10.00 % | 1.000 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -20.00 % | 1.000 M | 0.000 | 0.000 |
| Other current liabilities | 71.142 K 874.24 % | 7.302 K -68.86 % | 23.450 K 83.84 % | 12.756 K -21.46 % | 16.242 K -26.89 % | 22.215 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Deferred revenue | -176.980 -1.53 % | -174.321 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.595 M 4.35 % | 1.529 M 11.52 % | 1.371 M 0.79 % | 1.360 M -0.26 % | 1.364 M 6 038.92 % | 22.215 K -95.56 % | 500.000 K -54.55 % | 1.100 M -35.29 % | 1.700 M 88.89 % | 900.000 K |
| Total liabilities | 1.595 M 4.35 % | 1.529 M 11.52 % | 1.371 M 0.79 % | 1.360 M -0.26 % | 1.364 M 6 038.92 % | 22.215 K -98.29 % | 1.300 M -38.10 % | 2.100 M 23.53 % | 1.700 M 88.89 % | 900.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.220 M | 0.000 | 0.000 -100.00 % | 736.983 K -76.97 % | 3.200 M -60.00 % | 8.000 M -4.76 % | 8.400 M -1.18 % | 8.500 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.286 M 2.53 % | 2.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.286 M 2.53 % | 2.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 636.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M 4 100.00 % | 100.000 K -50.00 % | 200.000 K -77.78 % | 900.000 K |
| Total non current assets | 2.286 M 2.53 % | 2.230 M 0.45 % | 2.220 M 0.45 % | 2.210 M 2.30 % | 2.160 M 57.29 % | 1.373 M -81.44 % | 7.400 M -8.64 % | 8.100 M -5.81 % | 8.600 M -9.47 % | 9.500 M |
| Other current assets | 5.280 K 475.79 % | 917.000 -75.73 % | 3.779 K -98.51 % | 253.667 K 3 239.48 % | 7.596 K 728.35 % | 917.000 -99.69 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.141 K -94.71 % | 40.443 K -73.73 % | 153.971 K 102.94 % | 75.872 K -84.16 % | 479.074 K 128.92 % | 209.277 K -30.24 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 |
| Cash and short term investments | 2.141 K -94.71 % | 40.443 K -73.73 % | 153.971 K 102.94 % | 75.872 K -84.16 % | 479.074 K 128.92 % | 209.277 K -30.24 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 |
| Total current assets | 7.421 K -82.06 % | 41.360 K -73.78 % | 157.750 K -52.13 % | 329.539 K -32.29 % | 486.670 K 131.53 % | 210.194 K -73.73 % | 800.000 K 100.00 % | 400.000 K 300.00 % | 100.000 K -75.00 % | 400.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 505.000 0.00 % | 505.000 0.00 % | 505.000 0.00 % | 505.000 0.00 % | 505.000 0.00 % | 505.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.539 M 0.00 % | 3.539 M 0.00 % | 3.539 M 0.00 % | 3.539 M 0.00 % | 3.539 M -15.24 % | 4.175 M -76.28 % | 17.600 M 7.98 % | 16.300 M 10.14 % | 14.800 M 2.07 % | 14.500 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.294 M 0.99 % | 2.271 M -4.47 % | 2.378 M -6.37 % | 2.539 M -4.06 % | 2.647 M 67.15 % | 1.584 M -80.69 % | 8.200 M -3.53 % | 8.500 M -2.30 % | 8.700 M -12.12 % | 9.900 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.134 K -61.37 % | 160.861 K 1 420.14 % | 10.582 K 2 288.71 % | 443.000 103.50 % | -12.653 K -920 318.18 % | 1.375 |
| 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 | 2.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 59.475 K 1 192.09 % | -5.446 K -151.46 % | 10.582 K 346.15 % | -4.299 K 22.86 % | -5.573 K -405 409.09 % | 1.375 |
| Other non cash items | -2.658 K -2 158.77 % | 129.106 55.26 % | 83.153 | 0.000 100.00 % | -5.974 -17.83 % | -5.070 |
| Net cash provided by operating activities | -81.977 K 20.82 % | -103.528 K 36.05 % | -161.901 K -56.51 % | -103.442 K 33.07 % | -154.555 K -66 192.22 % | -233.142 |
| Investments in property plant and equipment | -56.325 K -463.25 % | -10.000 K 0.00 % | -10.000 K 79.90 % | -49.760 K 34.22 % | -75.648 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -56.325 -463.25 % | -10.000 0.00 % | -10.000 | 0.000 100.00 % | -75.648 | 0.000 |
| Net cash used for investing activites | -56.325 K -463.25 % | -10.000 K 0.00 % | -10.000 K 79.90 % | -49.760 K 34.22 % | -75.648 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 -20.00 % | 125.000 -99.95 % | 250.000 K 200.00 % | -250.000 K -150.00 % | 500.000 K | 0.000 |
| Net cash used provided by financing activities | 100.000 K 79 900.00 % | 125.000 -99.95 % | 250.000 K 200.00 % | -250.000 K -150.00 % | 500.000 K | 0.000 |
| Effect of forex changes on cash | 38.304 K 30 743.20 % | -125.000 | 0.000 | 0.000 100.00 % | -269.527 K | 0.000 |
| Net change in cash | -38.302 K 66.26 % | -113.528 K -245.36 % | 78.099 K 119.37 % | -403.202 K -249.45 % | 269.797 K 115 822.18 % | -233.142 |
| Cash at beginning of period | 40.443 K -73.73 % | 153.971 K 102.94 % | 75.872 K -84.16 % | 479.074 K 128.92 % | 209.277 K 47 202.90 % | 442.419 |
| Cash at end of period | 2.141 K -94.71 % | 40.443 K -73.73 % | 153.971 K 102.94 % | 75.872 K -84.16 % | 479.074 K 228 818.61 % | 209.277 |
| Operating cash flow | -81.977 K 20.82 % | -103.528 K 36.05 % | -161.901 K -56.51 % | -103.442 K 33.07 % | -154.555 K -66 192.22 % | -233.142 |
| Capital expenditure | -56.325 K -463.25 % | -10.000 K 0.00 % | -10.000 K 79.90 % | -49.760 K 34.22 % | -75.648 K | 0.000 |
| Free CashFlow | -138.302 K -21.82 % | -113.528 K 33.96 % | -171.901 K -12.21 % | -153.202 K 33.45 % | -230.203 K -98 639.39 % | -233.142 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |