Lord Global Corporation LRDG
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 888.000 -68.59 % | 2.827 K -96.65 % | 84.297 K 3 669.99 % | 2.236 K 61.10 % | 1.388 K -43.04 % | 2.437 K -53.37 % | 5.226 K | 0.000 |
| Net income | -490.715 K 92.37 % | -6.433 M -132.26 % | -2.770 M -702.03 % | -345.362 K -662.42 % | -45.298 K -52.93 % | -29.620 K -33.95 % | -22.113 K -6 422.68 % | -339.017 |
| Income before tax | -490.715 K 92.37 % | -6.433 M -132.26 % | -2.770 M -702.03 % | -345.362 K -662.42 % | -45.298 K -52.93 % | -29.620 K -33.95 % | -22.113 K -6 422.68 % | -339.017 |
| Income before tax ratio | -552.61 75.72 % | -2 275.66 -6 825.53 % | -32.86 78.73 % | -154.46 -373.27 % | -32.64 -168.51 % | -12.15 -187.24 % | -4.23 | 0.00 |
| EBITDA | -220.806 K 96.43 % | -6.180 M -125.76 % | -2.737 M -741.99 % | -325.119 K -1 249.66 % | -24.089 K -186.74 % | -8.401 K | 0.000 100.00 % | -226.011 K |
| Net income ratio | -552.61 75.72 % | -2 275.66 -6 825.53 % | -32.86 78.73 % | -154.46 -373.27 % | -32.64 -168.51 % | -12.15 -187.24 % | -4.23 | 0.00 |
| Ratio EBITDA | -248.66 88.63 % | -2 186.11 -6 631.89 % | -32.47 77.67 % | -145.40 -737.80 % | -17.36 -403.45 % | -3.45 | 0.00 | 0.00 |
| Gross profit ratio | -11.82 -1 282.21 % | 1.00 0.00 % | 1.00 8.02 % | 0.93 7.35 % | 0.86 0.85 % | 0.86 34.00 % | 0.64 | 0.00 |
| Weighted average shs out dil | 32.955 K -100.00 % | 688.162 M 31 878 122.25 % | 2.159 K 4.04 % | 2.075 K -9.28 % | 2.287 K 0.00 % | 2.287 K | 0.000 | 0.000 |
| Weighted average shs out | 32.955 K -100.00 % | 688.162 M 31 878 122.25 % | 2.159 K 4.04 % | 2.075 K -9.28 % | 2.287 K 0.00 % | 2.287 K | 0.000 | 0.000 |
| EPS diluted | -14.89 98.51 % | -1 000.00 0.00 % | -1 000.00 -501.11 % | -166.36 -661.72 % | -21.84 -52.94 % | -14.28 | 0.00 | 0.00 |
| Earnings per share | -14.89 98.51 % | -1 000.00 0.00 % | -1 000.00 -501.11 % | -166.36 -661.72 % | -21.84 -52.94 % | -14.28 | 0.00 | 0.00 |
| Gross profit | -10.498 K -471.35 % | 2.827 K -96.65 % | 84.297 K 3 972.32 % | 2.070 K 72.93 % | 1.197 K -42.56 % | 2.084 K -37.51 % | 3.335 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.386 K | 0.000 | 0.000 -100.00 % | 166.000 -13.09 % | 191.000 -45.89 % | 353.000 -81.33 % | 1.891 K | 0.000 |
| General and administrative expenses | 348.297 K -94.01 % | 5.813 M 126.02 % | 2.572 M 760.82 % | 298.751 K 2 840.75 % | 10.159 K -17.63 % | 12.333 K 9.63 % | 11.250 K 32 267.58 % | 34.757 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 80.547 K 48 422.29 % | 166.000 | 0.000 | 0.000 -100.00 % | 3.642 K 1 097.00 % | 304.260 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 29.156 K 71.75 % | 16.976 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 348.297 K -94.01 % | 5.813 M 119.15 % | 2.652 M 708.43 % | 328.073 K 1 109.04 % | 27.135 K 120.02 % | 12.333 K -17.18 % | 14.892 K 4 292.70 % | 339.017 |
| Cost and expenses | 359.683 K -93.81 % | 5.813 M 119.15 % | 2.652 M 708.02 % | 328.239 K 1 101.20 % | 27.326 K 115.40 % | 12.686 K -24.41 % | 16.783 K 4 850.49 % | 339.017 |
| 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 | 348.297 K -94.01 % | 5.813 M 119.15 % | 2.652 M 787.29 % | 298.917 K 2 842.39 % | 10.159 K -17.63 % | 12.333 K -17.18 % | 14.892 K 4 292.70 % | 339.017 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 269.024 K 6.27 % | 253.140 K 680.00 % | 32.454 K 67.63 % | 19.361 K 0.00 % | 19.361 K -0.05 % | 19.371 K 83.51 % | 10.556 K | 0.000 |
| Depreciation and amortization | 885.000 | 0.000 100.00 % | -234.412 K -26 617.19 % | 884.000 -52.16 % | 1.848 K 0.00 % | 1.848 K -84.01 % | 11.557 K 3 308.97 % | 339.017 |
| Operating income | -358.795 K 93.82 % | -5.810 M -126.24 % | -2.568 M -687.71 % | -326.003 K -1 156.85 % | -25.938 K -153.08 % | -10.249 K 11.32 % | -11.557 K -3 308.97 % | -339.017 |
| Operating income ratio | -404.05 80.34 % | -2 055.07 -6 646.07 % | -30.46 79.11 % | -145.80 -680.19 % | -18.69 -344.35 % | -4.21 -90.17 % | -2.21 | 0.00 |
| Total other income expenses net | -131.920 K 78.85 % | -623.610 K -208.78 % | -201.958 K -943.23 % | -19.359 K 0.01 % | -19.360 K 0.06 % | -19.371 K -83.51 % | -10.556 K | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 532.562 K -10.19 % | 592.977 K 23.02 % | 482.024 K -0.38 % | 483.866 K -0.09 % | 484.297 K 0.24 % | 483.141 K -5.62 % | 511.890 K 12 331.54 % | -4.185 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 533.047 K -10.20 % | 593.564 K 22.86 % | 483.129 K -0.29 % | 484.518 K 0.00 % | 484.518 K 0.00 % | 484.518 K -5.36 % | 511.941 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.836 M -4.74 % | -10.345 M -164.45 % | -3.912 M -242.53 % | -1.142 M -43.35 % | -796.721 K -6.03 % | -751.423 K -4.10 % | -721.803 K -219.37 % | -226.011 K |
| Common stock | 4.433 M 105.32 % | 2.159 M 866.54 % | 223.397 K 7.03 % | 208.717 K 0.59 % | 207.490 K 0.00 % | 207.490 K 0.00 % | 207.490 K 2.19 % | 203.040 K |
| Total equity | -1.213 M -6.22 % | -1.142 M -39.27 % | -819.774 K -45.33 % | -564.093 K 4.27 % | -589.231 K -8.33 % | -543.933 K -5.76 % | -514.313 K -3 804.89 % | -13.171 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 | 388.584 K -16.25 % | 463.987 K 12.91 % | 410.928 K 376.05 % | 86.321 K -20.80 % | 108.993 K 62.68 % | 67.000 K 534.71 % | 10.556 K -55.44 % | 23.692 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 533.047 K -10.20 % | 593.564 K 22.86 % | 483.129 K -0.29 % | 484.518 K 0.00 % | 484.518 K 0.00 % | 484.518 K -5.36 % | 511.941 K | 0.000 |
| Total current liabilities | 1.214 M 5.08 % | 1.156 M 26.60 % | 912.846 K 59.91 % | 570.839 K -7.40 % | 616.441 K 11.77 % | 551.518 K 5.55 % | 522.497 K 1 876.01 % | 26.442 K |
| Total liabilities | 1.214 M 5.08 % | 1.156 M 26.60 % | 912.846 K 59.91 % | 570.839 K -7.40 % | 616.441 K 11.77 % | 551.518 K 5.55 % | 522.497 K 1 876.01 % | 26.442 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 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 -100.00 % | 884.000 -67.64 % | 2.732 K -40.35 % | 4.580 K | 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 -100.00 % | 884.000 -67.64 % | 2.732 K -40.35 % | 4.580 K | 0.000 |
| Property plant equipment net | 1.181 K -42.84 % | 2.066 K 110.60 % | 981.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.181 K -42.84 % | 2.066 K 110.60 % | 981.000 | 0.000 -100.00 % | 884.000 -67.64 % | 2.732 K -40.35 % | 4.580 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.937 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 485.000 -17.38 % | 587.000 -46.88 % | 1.105 K 69.48 % | 652.000 195.02 % | 221.000 -83.95 % | 1.377 K 2 600.00 % | 51.000 -98.78 % | 4.185 K |
| Cash and short term investments | 485.000 -17.38 % | 587.000 -46.88 % | 1.105 K 69.48 % | 652.000 195.02 % | 221.000 -83.95 % | 1.377 K 2 600.00 % | 51.000 -98.78 % | 4.185 K |
| Total current assets | 485.000 -95.95 % | 11.973 K -87.00 % | 92.091 K 1 265.12 % | 6.746 K -74.38 % | 26.326 K 442.47 % | 4.853 K 34.66 % | 3.604 K -72.84 % | 13.270 K |
| Inventory | 0.000 -100.00 % | 11.386 K -8.81 % | 12.486 K 104.89 % | 6.094 K 92.36 % | 3.168 K -5.06 % | 3.337 K -6.08 % | 3.553 K -60.90 % | 9.086 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 78.500 K | 0.000 | 0.000 -100.00 % | 139.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 |
| Account payables | 292.739 K 198.25 % | 98.152 K 422.39 % | 18.789 K | 0.000 -100.00 % | 22.930 K | 0.000 | 0.000 -100.00 % | 2.750 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.190 M -26.32 % | 7.044 M 145.55 % | 2.869 M 676.88 % | 369.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 K |
| 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 | 1.666 K -88.13 % | 14.039 K -84.92 % | 93.072 K 1 279.66 % | 6.746 K -75.21 % | 27.210 K 258.73 % | 7.585 K -7.32 % | 8.184 K -38.33 % | 13.270 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.845 K -99.70 % | 5.532 M 121.30 % | 2.500 M 900.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.260 K |
| Change in working capital | 244.495 K 148.00 % | 98.585 K 310.39 % | -46.859 K -214.22 % | 41.025 K 108.66 % | 19.661 K 1.15 % | 19.438 K 20.82 % | 16.089 K 218.05 % | -13.629 K |
| Accounts receivables | 0.000 -100.00 % | 4.000 K 105.10 % | -78.500 K -505.43 % | 19.362 K 13 829.50 % | 139.000 200.00 % | -139.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.100 K 117.21 % | -6.392 K -118.46 % | -2.926 K -1 831.36 % | 169.000 -21.76 % | 216.000 -96.10 % | 5.533 K 140.60 % | -13.629 K |
| Accounts payables | 194.587 K 145.19 % | 79.363 K 322.39 % | 18.789 K -23.57 % | 24.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 49.908 K 253.41 % | 14.122 K -26.62 % | 19.244 K 274 814.29 % | 7.000 -99.96 % | 19.353 K -0.04 % | 19.361 K 83.41 % | 10.556 K | 0.000 |
| Other non cash items | 91.753 K -81.84 % | 505.202 K 198.05 % | 169.504 K | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K -166.67 % | 4.125 K |
| Net cash provided by operating activities | -136.737 K -10.60 % | -123.635 K 7.78 % | -134.059 K -150.80 % | -53.453 K -124.70 % | -23.789 K -185.45 % | -8.334 K -6.11 % | -7.854 K 82.26 % | -44.261 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.085 K -10.60 % | -981.000 | 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 | 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 | 0.000 100.00 % | -500.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.085 K -10.60 % | -981.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 |
| Debt repayment | 119.024 K 11.24 % | 107.000 K 15.24 % | 92.852 K | 0.000 | 0.000 -100.00 % | 489.000 | 0.000 -100.00 % | 23.692 K |
| Common stock issued | 197.439 K 5.80 % | 186.623 K 7 517.27 % | 2.450 K -95.95 % | 60.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| 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 | 17.611 K 2.38 % | 17.202 K -59.66 % | 42.641 K 744.51 % | -6.616 K -129.23 % | 22.633 K 146.79 % | 9.171 K 117.32 % | 4.220 K -74.95 % | 16.846 K |
| Net cash used provided by financing activities | 136.635 K 10.01 % | 124.202 K -8.33 % | 135.493 K 151.45 % | 53.884 K 138.08 % | 22.633 K 134.30 % | 9.660 K 128.91 % | 4.220 K -91.65 % | 50.538 K |
| 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 | -102.000 80.31 % | -518.000 -214.35 % | 453.000 5.10 % | 431.000 137.28 % | -1.156 K -187.18 % | 1.326 K 2 500.00 % | 51.000 | 0.000 |
| Cash at beginning of period | 587.000 -46.88 % | 1.105 K 69.48 % | 652.000 195.02 % | 221.000 -83.95 % | 1.377 K 2 600.00 % | 51.000 | 0.000 | 0.000 |
| Cash at end of period | 485.000 -17.38 % | 587.000 -46.88 % | 1.105 K 69.48 % | 652.000 195.02 % | 221.000 -83.95 % | 1.377 K 2 600.00 % | 51.000 | 0.000 |
| Operating cash flow | -136.737 K -10.60 % | -123.635 K 7.78 % | -134.059 K -150.80 % | -53.453 K -124.70 % | -23.789 K -185.45 % | -8.334 K -6.11 % | -7.854 K 82.26 % | -44.261 K |
| Capital expenditure | 0.000 100.00 % | -1.085 K -10.60 % | -981.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -136.737 K -9.64 % | -124.720 K 7.64 % | -135.040 K -152.63 % | -53.453 K -124.70 % | -23.789 K -185.45 % | -8.334 K -6.11 % | -7.854 K 82.26 % | -44.261 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 181.000 -58.68 % | 438.000 159.19 % | -740.000 -160.26 % | 1.228 K 796.35 % | 137.000 -47.91 % | 263.000 100.63 % | -41.996 K -5 463.47 % | 783.000 -98.20 % | 43.617 K 10 211.35 % | 423.000 -99.48 % | 81.279 K 5 513.19 % | 1.448 K 438.29 % | 269.000 -79.32 % | 1.301 K 362.99 % | 281.000 -17.11 % | 339.000 32.42 % | 256.000 -81.18 % | 1.360 K 575.52 % | -286.000 -129.67 % | 964.000 261.05 % | 267.000 -39.86 % | 444.000 18.40 % | 375.000 |
| Net income | -361.547 K -269.17 % | -97.936 K 18.68 % | -120.432 K 25.05 % | -160.687 K 50.25 % | -322.975 K -82.74 % | -176.744 K -487.41 % | 45.622 K 106.01 % | -759.691 K -512.12 % | -124.108 K 58.81 % | -301.337 K 94.26 % | -5.248 M -222.37 % | -1.628 M -1 558.99 % | -98.131 K 87.48 % | -784.024 K -201.81 % | -259.775 K 13.50 % | -300.315 K -1 434.33 % | -19.573 K -119.58 % | -8.914 K 37.27 % | -14.209 K 42.59 % | -24.749 K -275.27 % | -6.595 K -8.58 % | -6.074 K 22.95 % | -7.883 K -26.59 % | -6.227 K |
| Income before tax | -21.844 K 73.57 % | -82.634 K -4.96 % | -78.732 K 47.65 % | -150.404 K 28.10 % | -209.189 K -18.36 % | -176.744 K -487.41 % | 45.622 K 106.01 % | -759.691 K -512.12 % | -124.108 K 58.81 % | -301.337 K 94.26 % | -5.248 M -222.37 % | -1.628 M -1 558.99 % | -98.131 K 87.48 % | -784.024 K -201.81 % | -259.775 K 13.50 % | -300.315 K -1 434.33 % | -19.573 K -119.58 % | -8.914 K 37.27 % | -14.209 K 42.59 % | -24.749 K -275.27 % | -6.595 K -8.63 % | -6.071 K 22.99 % | -7.883 K -26.59 % | -6.227 K |
| Income before tax ratio | 0.00 100.00 % | -456.54 -153.98 % | -179.75 -188.44 % | 203.25 219.31 % | -170.35 86.80 % | -1 290.10 -843.71 % | 173.47 858.94 % | 18.09 111.41 % | -158.50 -2 194.25 % | -6.91 99.94 % | -12 406.97 -61 843.27 % | -20.03 70.44 % | -67.77 97.67 % | -2 914.59 -1 359.68 % | -199.67 81.32 % | -1 068.74 -1 751.03 % | -57.74 -65.82 % | -34.82 -233.28 % | -10.45 -112.07 % | 86.53 1 364.89 % | -6.84 69.91 % | -22.74 -28.07 % | -17.75 -6.92 % | -16.61 |
| EBITDA | -1.185 M -1 281.36 % | -85.803 K 10.06 % | -95.403 K -20.04 % | -79.473 K -184.77 % | 93.749 K 192.11 % | -101.777 K -48.20 % | -68.675 K 64.73 % | -194.691 K 96.29 % | -5.253 M -264.66 % | -1.441 M -1 444.14 % | -93.291 K 88.03 % | -779.183 K -205.64 % | -254.935 K 13.72 % | -295.475 K -1 905.67 % | -14.732 K -303.40 % | -3.652 K 61.02 % | -9.369 K -156.54 % | -3.652 K -107.97 % | -1.756 K -42.65 % | -1.231 K 4.80 % | -1.293 K -68.14 % | -769.000 84.11 % | -4.840 K -249.21 % | -1.386 K |
| Net income ratio | 0.00 100.00 % | -541.08 -96.79 % | -274.96 -226.62 % | 217.14 182.56 % | -263.01 79.61 % | -1 290.10 -843.71 % | 173.47 858.94 % | 18.09 111.41 % | -158.50 -2 194.25 % | -6.91 99.94 % | -12 406.97 -61 843.27 % | -20.03 70.44 % | -67.77 97.67 % | -2 914.59 -1 359.68 % | -199.67 81.32 % | -1 068.74 -1 751.03 % | -57.74 -65.82 % | -34.82 -233.28 % | -10.45 -112.07 % | 86.53 1 364.89 % | -6.84 69.93 % | -22.75 -28.13 % | -17.75 -6.92 % | -16.61 |
| Ratio EBITDA | 0.00 100.00 % | -474.05 -117.64 % | -217.82 -302.81 % | 107.40 40.68 % | 76.34 110.28 % | -742.90 -184.50 % | -261.12 -5 732.55 % | 4.64 100.07 % | -6 708.91 -20 213.32 % | -33.03 85.02 % | -220.55 -2 200.58 % | -9.59 94.55 % | -176.06 83.97 % | -1 098.42 -9 600.28 % | -11.32 12.87 % | -13.00 52.97 % | -27.64 -93.73 % | -14.27 -1 004.85 % | -1.29 -130.00 % | 4.30 420.90 % | -1.34 53.43 % | -2.88 73.58 % | -10.90 -194.94 % | -3.70 |
| Gross profit ratio | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 52.70 % | 0.65 -34.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 13.90 % | 0.88 -12.21 % | 1.00 49.69 % | 0.67 -33.20 % | 1.00 1.37 % | 0.99 7.85 % | 0.91 |
| Weighted average shs out dil | 554.336 K 992.27 % | 50.751 K -10.91 % | 56.969 K | 0.000 -100.00 % | 40.540 K 66.20 % | 24.393 K -33.66 % | 36.771 K | 0.000 -100.00 % | 6.120 K 85.96 % | 3.291 K 26.97 % | 2.592 K | 0.000 -100.00 % | 2.173 K 0.79 % | 2.156 K 3.31 % | 2.087 K 0.63 % | 2.074 K 0.00 % | 2.074 K 0.00 % | 2.074 K -0.24 % | 2.079 K -100.00 % | 207.490 M 0.00 % | 207.490 M 10 004 239.44 % | 2.074 K -0.24 % | 2.079 K 0.00 % | 2.079 K |
| Weighted average shs out | 554.336 K 992.27 % | 50.751 K 6.41 % | 47.695 K | 0.000 -100.00 % | 40.540 K 66.20 % | 24.393 K 8.09 % | 22.568 K | 0.000 -100.00 % | 6.120 K 85.96 % | 3.291 K 26.97 % | 2.592 K | 0.000 -100.00 % | 2.173 K 0.79 % | 2.156 K 3.31 % | 2.087 K 0.63 % | 2.074 K 0.00 % | 2.074 K 0.00 % | 2.074 K -0.24 % | 2.079 K -100.00 % | 207.490 M 0.00 % | 207.490 M 10 004 239.44 % | 2.074 K -0.24 % | 2.079 K 0.00 % | 2.079 K |
| EPS diluted | -0.65 66.32 % | -1.93 8.53 % | -2.11 | 0.00 100.00 % | -7.97 -9.93 % | -7.25 -684.68 % | 1.24 | 0.00 100.00 % | -20.28 77.85 % | -91.56 95.48 % | -2 024.75 | 0.00 100.00 % | -45.16 87.58 % | -363.65 -192.16 % | -124.47 -2 796.02 % | -4.30 54.47 % | -9.44 -119.53 % | -4.30 37.04 % | -6.83 -6 829 900.00 % | 0.00 -163.21 % | 0.00 100.00 % | -2.93 22.69 % | -3.79 -26.33 % | -3.00 |
| Earnings per share | -0.65 66.32 % | -1.93 23.72 % | -2.53 | 0.00 100.00 % | -7.97 -9.93 % | -7.25 -458.91 % | 2.02 | 0.00 100.00 % | -20.28 77.85 % | -91.56 95.48 % | -2 024.75 | 0.00 100.00 % | -45.16 87.58 % | -363.65 -192.16 % | -124.47 -2 796.02 % | -4.30 54.47 % | -9.44 -119.53 % | -4.30 37.04 % | -6.83 -6 829 900.00 % | 0.00 -163.21 % | 0.00 100.00 % | -2.93 22.69 % | -3.79 -26.33 % | -3.00 |
| Gross profit | 0.000 -100.00 % | 181.000 -58.68 % | 438.000 159.19 % | -740.000 -160.26 % | 1.228 K 796.35 % | 137.000 -47.91 % | 263.000 100.63 % | -41.996 K -5 463.47 % | 783.000 -98.20 % | 43.617 K 10 211.35 % | 423.000 -99.48 % | 81.279 K 5 513.19 % | 1.448 K 438.29 % | 269.000 -68.43 % | 852.000 203.20 % | 281.000 -17.11 % | 339.000 32.42 % | 256.000 -78.56 % | 1.194 K 517.48 % | -286.001 -144.41 % | 644.000 141.20 % | 267.000 -39.04 % | 438.000 27.70 % | 343.000 |
| Income tax expense | 339.703 K 2 119.99 % | 15.302 K -63.30 % | 41.700 K 305.52 % | 10.283 K -90.96 % | 113.786 K | 0.000 -100.00 % | 47.684 K -28.36 % | 66.564 K 21.80 % | 54.650 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 -100.00 % | 3.000 | 0.000 | 0.000 |
| 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 -100.00 % | 449.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 16 599 900.00 % | 0.001 -100.00 % | 320.000 | 0.000 -100.00 % | 6.000 -81.25 % | 32.000 |
| General and administrative expenses | 67.225 K -21.92 % | 86.094 K 129.17 % | 37.567 K -62.00 % | 98.861 K 76.62 % | 55.974 K -45.08 % | 101.914 K 11.32 % | 91.548 K -77.99 % | 415.935 K 398.83 % | 83.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.550 K 201.23 % | 255.467 K | 0.000 | 0.000 -100.00 % | 4.331 K | 0.000 -100.00 % | 1.178 K -37.97 % | 1.899 K | 0.000 | 0.000 -100.00 % | 1.729 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.580 K 3 616.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 507.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 67.225 K -21.92 % | 86.094 K 129.17 % | 37.567 K -62.00 % | 98.861 K 76.62 % | 55.974 K -45.08 % | 101.914 K 11.32 % | 91.548 K -75.01 % | 366.295 K 320.09 % | 87.194 K -17.36 % | 105.509 K -97.99 % | 5.254 M 245.11 % | 1.522 M 1 506.81 % | 94.739 K -87.85 % | 779.452 K 204.73 % | 255.787 K -13.51 % | 295.756 K 1 862.16 % | 15.073 K 248.03 % | 4.331 K -59.00 % | 10.563 K -46.54 % | 19.758 K 723.59 % | 2.399 K 60.15 % | 1.498 K -56.97 % | 3.481 K 101.33 % | 1.729 K |
| Cost and expenses | 67.225 K -21.92 % | 86.094 K 129.17 % | 37.567 K -65.92 % | 110.247 K 96.96 % | 55.974 K -45.08 % | 101.914 K 11.32 % | 91.548 K -75.01 % | 366.295 K 320.09 % | 87.194 K -17.36 % | 105.509 K -97.99 % | 5.254 M 245.21 % | 1.522 M 1 506.33 % | 94.739 K -87.85 % | 779.452 K 204.19 % | 256.236 K -13.36 % | 295.756 K 1 862.16 % | 15.073 K 248.03 % | 4.331 K -59.63 % | 10.729 K -45.33 % | 19.624 K 621.74 % | 2.719 K 81.51 % | 1.498 K -57.04 % | 3.487 K 98.01 % | 1.761 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 67.225 K -21.92 % | 86.094 K 129.17 % | 37.567 K -62.00 % | 98.861 K 76.62 % | 55.974 K -45.08 % | 101.914 K 11.32 % | 91.548 K -77.99 % | 415.935 K 398.83 % | 83.382 K 5.97 % | 78.681 K -98.50 % | 5.235 M 250.87 % | 1.492 M 2 620.67 % | 54.834 K -92.87 % | 769.550 K 201.23 % | 255.467 K -6.78 % | 274.057 K 3 578.62 % | 7.450 K 72.02 % | 4.331 K -59.00 % | 10.563 K -46.54 % | 19.758 K 723.59 % | 2.399 K 60.15 % | 1.498 K -56.97 % | 3.481 K 101.33 % | 1.729 K |
| Interest income | 0.000 -100.00 % | 4.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.933 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 |
| Interest expense | 19.182 K 26.18 % | 15.202 K -86.64 % | 113.786 K 16.98 % | 97.271 K 103.99 % | 47.684 K -50.98 % | 97.271 K 75.47 % | 55.433 K -48.02 % | 106.646 K 53.85 % | 69.320 K -35.00 % | 106.646 K 2 103.43 % | 4.840 K -0.02 % | 4.841 K 0.02 % | 4.840 K -0.02 % | 4.841 K 0.02 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K -0.02 % | 4.841 K |
| Depreciation and amortization | 110.000 -47.62 % | 210.000 89.19 % | 111.000 -74.89 % | 442.000 -98.91 % | 40.374 K | 0.000 -100.00 % | 443.000 100.58 % | -75.760 K -9 775.61 % | 783.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 -8.66 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 0.00 % | 462.000 | 0.000 |
| Operating income | 265.367 K 408.52 % | -86.013 K -131.66 % | -37.129 K 66.55 % | -110.987 K -102.73 % | -54.746 K 46.21 % | -101.777 K -11.49 % | -91.285 K 74.88 % | -363.468 K -316.85 % | -87.194 K -40.88 % | -61.892 K 98.82 % | -5.253 M -264.66 % | -1.441 M -1 444.14 % | -93.291 K 88.03 % | -779.183 K -205.64 % | -254.935 K 13.72 % | -295.475 K -1 905.40 % | -14.734 K -261.57 % | -4.075 K 56.51 % | -9.369 K 52.94 % | -19.910 K -1 034.47 % | -1.755 K -42.57 % | -1.231 K 59.55 % | -3.043 K -119.55 % | -1.386 K |
| Operating income ratio | 0.00 100.00 % | -475.21 -460.59 % | -84.77 -156.52 % | 149.98 436.42 % | -44.58 94.00 % | -742.90 -114.04 % | -347.09 -4 110.38 % | 8.65 107.77 % | -111.36 -7 747.77 % | -1.42 99.99 % | -12 418.63 -69 968.82 % | -17.72 72.49 % | -64.43 97.78 % | -2 896.59 -1 378.21 % | -195.95 81.36 % | -1 051.51 -2 319.32 % | -43.46 -173.04 % | -15.92 -131.06 % | -6.89 -109.90 % | 69.62 3 923.89 % | -1.82 60.51 % | -4.61 32.73 % | -6.85 -85.43 % | -3.70 |
| Total other income expenses net | -111.603 K -183.13 % | -39.417 K 74.48 % | -154.443 K -106.01 % | -74.967 K -154.76 % | 136.907 K 134.55 % | -396.223 K -951.07 % | -37.697 K 84.26 % | -239.445 K -4 954.93 % | 4.932 K 102.63 % | -187.437 K -3 772.67 % | -4.840 K 0.02 % | -4.841 K -0.02 % | -4.840 K 0.00 % | -4.840 K -0.02 % | -4.839 K 0.02 % | -4.840 K 0.00 % | -4.840 K -0.02 % | -4.839 K -274.50 % | 2.773 K 157.29 % | -4.840 K 0.00 % | -4.840 K 0.00 % | -4.840 K 0.00 % | -4.840 K 0.02 % | -4.841 K |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-01-31 |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 501.090 K 2.41 % | 489.302 K -6.75 % | 524.726 K -1.47 % | 532.562 K 2.62 % | 518.949 K 6.47 % | 487.433 K -14.14 % | 567.714 K -4.26 % | 592.977 K 1.86 % | 582.169 K -7.66 % | 630.461 K 10.23 % | 571.961 K 18.66 % | 482.024 K -15.93 % | 573.378 K 13.40 % | 505.639 K 4.47 % | 484.008 K 0.03 % | 483.866 K 2 625.00 % | -19.163 K -9 829.02 % | -193.000 55.22 % | -431.000 -95.02 % | -221.000 -100.02 % | 968.719 K 0.21 % | 966.728 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 501.251 K 2.30 % | 489.989 K -6.70 % | 525.188 K -1.47 % | 533.047 K 0.43 % | 530.746 K 4.90 % | 505.959 K -13.22 % | 583.042 K -1.77 % | 593.564 K 1.86 % | 582.751 K -8.10 % | 634.090 K 10.81 % | 572.253 K 18.45 % | 483.129 K -19.12 % | 597.370 K 11.69 % | 534.870 K 10.39 % | 484.518 K 0.00 % | 484.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.036 K 0.00 % | 969.036 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.200 M | 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 |
| Retained earnings | -12.143 M -0.18 % | -12.121 M -11.05 % | -10.915 M -0.73 % | -10.836 M -1.41 % | -10.686 M -2.00 % | -10.476 M -1.72 % | -10.300 M 0.44 % | -10.345 M -7.93 % | -9.586 M -1.31 % | -9.461 M -3.29 % | -9.160 M -134.16 % | -3.912 M -71.28 % | -2.284 M -4.49 % | -2.186 M -55.93 % | -1.402 M -22.75 % | -1.142 M -35.68 % | -841.769 K -2.38 % | -822.195 K -1.39 % | -810.931 K -1.78 % | -796.721 K -3.21 % | -771.972 K -0.86 % | -765.377 K |
| Common stock | 4.853 M 0.00 % | 4.853 M 0.00 % | 4.853 M 9.47 % | 4.433 M -0.29 % | 4.446 M 34.92 % | 3.295 M 43.83 % | 2.291 M 6.11 % | 2.159 M 127.47 % | 949.250 K 152.98 % | 375.230 K 26.63 % | 296.319 K 32.64 % | 223.397 K 2.80 % | 217.317 K 0.00 % | 217.317 K 4.12 % | 208.717 K 0.00 % | 208.717 K 0.59 % | 207.490 K 0.00 % | 207.490 K 0.00 % | 207.490 K 0.00 % | 207.490 K 0.00 % | 207.490 K 0.00 % | 207.490 K |
| Total equity | -1.079 M 56.21 % | -2.464 M -95.78 % | -1.259 M -3.79 % | -1.213 M -16.28 % | -1.043 M -5.47 % | -988.848 K 2.55 % | -1.015 M 11.12 % | -1.142 M -21.18 % | -942.107 K -1.38 % | -929.241 K -26.00 % | -737.509 K 10.04 % | -819.774 K -16.11 % | -706.023 K -16.14 % | -607.892 K -5.93 % | -573.868 K -1.73 % | -564.093 K 6.45 % | -602.979 K 1.91 % | -614.705 K -1.87 % | -603.441 K -2.41 % | -589.231 K -4.38 % | -564.482 K -1.18 % | -557.887 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.518 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.518 K 0.00 % | 484.518 K |
| Total non current liabilities | 65.857 K -94.52 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.518 K 0.00 % | 484.518 K |
| Other current liabilities | 363.425 K -26.68 % | 495.686 K 48.02 % | 334.889 K 5.07 % | 318.731 K -15.18 % | 375.771 K -9.73 % | 416.272 K 19.79 % | 347.495 K -14.21 % | 405.033 K 70.27 % | 237.874 K -8.50 % | 259.967 K 101.10 % | 129.273 K -79.92 % | 643.881 K 565.65 % | 96.730 K -39.54 % | 159.988 K 10.23 % | 145.140 K -7.35 % | 156.655 K -75.12 % | 629.658 K -1.80 % | 641.173 K 1.24 % | 633.334 K 2.74 % | 616.441 K 470.74 % | 108.007 K 35.42 % | 79.755 K |
| Deferred revenue | 115.361 K -52.53 % | 243.017 K 51.49 % | 160.414 K -2.05 % | 163.775 K 22.53 % | 133.656 K -8.21 % | 145.603 K 70.08 % | 85.611 K -23.90 % | 112.495 K -41.27 % | 191.540 K 5.21 % | 182.060 K 38.90 % | 131.075 K -11.56 % | 148.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 501.251 K 2.30 % | 489.989 K -6.70 % | 525.188 K -1.47 % | 533.047 K 0.43 % | 530.746 K 4.90 % | 505.959 K -13.22 % | 583.042 K -1.77 % | 593.564 K 1.86 % | 582.751 K -8.10 % | 634.090 K 6.15 % | 597.370 K | 0.000 -100.00 % | 484.518 K 0.00 % | 484.518 K 0.00 % | 484.518 K 0.00 % | 484.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.518 K 0.00 % | 484.518 K |
| Total current liabilities | 1.095 M -14.38 % | 1.278 M 1.44 % | 1.260 M 3.78 % | 1.214 M 13.74 % | 1.068 M 4.64 % | 1.020 M -2.17 % | 1.043 M -9.75 % | 1.156 M 20.36 % | 960.195 K -6.40 % | 1.026 M 23.27 % | 832.207 K -8.83 % | 912.846 K 23.29 % | 740.404 K 14.88 % | 644.506 K 10.88 % | 581.248 K 1.82 % | 570.839 K -9.34 % | 629.658 K -2.22 % | 643.938 K 1.67 % | 633.334 K 2.74 % | 616.441 K 4.00 % | 592.715 K 4.83 % | 565.383 K |
| Total liabilities | 1.095 M -55.87 % | 2.480 M 96.81 % | 1.260 M 3.78 % | 1.214 M 13.74 % | 1.068 M 4.64 % | 1.020 M -2.17 % | 1.043 M -9.75 % | 1.156 M 20.36 % | 960.195 K -6.40 % | 1.026 M 23.27 % | 832.207 K -8.83 % | 912.846 K 23.29 % | 740.404 K 14.88 % | 644.506 K 10.88 % | 581.248 K 1.82 % | 570.839 K -9.34 % | 629.658 K -2.22 % | 643.938 K 1.67 % | 633.334 K 2.74 % | 616.441 K 4.00 % | 592.715 K 4.83 % | 565.383 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 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 -52.26 % | 884.000 | 0.000 -100.00 % | 1.808 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 K | 0.000 |
| GoodWill | 14.440 K 0.00 % | 14.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.440 K 0.00 % | 14.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 K | 0.000 |
| Property plant equipment net | 850.000 -11.46 % | 960.000 -10.28 % | 1.070 K -9.40 % | 1.181 K -27.23 % | 1.623 K 0.00 % | 1.623 K 0.00 % | 1.623 K -21.44 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 110.60 % | 981.000 0.00 % | 981.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.290 K -0.71 % | 15.400 K 1 339.25 % | 1.070 K -9.40 % | 1.181 K -27.23 % | 1.623 K 0.00 % | 1.623 K 0.00 % | 1.623 K -21.44 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 0.00 % | 2.066 K 110.60 % | 981.000 0.00 % | 981.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 -52.26 % | 884.000 -34.32 % | 1.346 K -25.55 % | 1.808 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 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 K -90.96 % | 23.663 K 0.00 % | 23.663 K 3.17 % | 22.937 K -0.02 % | 22.942 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 161.000 -76.56 % | 687.000 48.70 % | 462.000 -4.74 % | 485.000 -95.89 % | 11.797 K -36.32 % | 18.526 K 20.86 % | 15.328 K 2 511.24 % | 587.000 0.86 % | 582.000 -83.96 % | 3.629 K 1 142.81 % | 292.000 -73.57 % | 1.105 K -95.39 % | 23.992 K -17.92 % | 29.231 K 5 631.57 % | 510.000 -21.78 % | 652.000 -96.60 % | 19.163 K 9 829.02 % | 193.000 -55.22 % | 431.000 95.02 % | 221.000 -30.28 % | 317.000 -86.27 % | 2.308 K |
| Cash and short term investments | 161.000 -76.56 % | 687.000 48.70 % | 462.000 -4.74 % | 485.000 -95.89 % | 11.797 K -36.32 % | 18.526 K 20.86 % | 15.328 K 2 511.24 % | 587.000 0.86 % | 582.000 -83.96 % | 3.629 K 1 142.81 % | 292.000 -73.57 % | 1.105 K -95.39 % | 23.992 K -17.92 % | 29.231 K 5 631.57 % | 510.000 -21.78 % | 652.000 -96.60 % | 19.163 K 9 829.02 % | 193.000 -55.22 % | 431.000 95.02 % | 221.000 -30.28 % | 317.000 -86.27 % | 2.308 K |
| Total current assets | 161.000 -76.56 % | 687.000 48.70 % | 462.000 -4.74 % | 485.000 -97.91 % | 23.183 K -22.50 % | 29.912 K 11.97 % | 26.714 K 123.12 % | 11.973 K -25.27 % | 16.022 K -83.06 % | 94.569 K 2.09 % | 92.632 K 0.59 % | 92.091 K 175.72 % | 33.400 K -8.78 % | 36.614 K 396.12 % | 7.380 K 9.40 % | 6.746 K -74.71 % | 26.679 K -8.74 % | 29.233 K -0.81 % | 29.471 K 11.95 % | 26.326 K -2.09 % | 26.887 K 372.70 % | 5.688 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.386 K 0.00 % | 11.386 K 0.00 % | 11.386 K 0.00 % | 11.386 K -26.26 % | 15.440 K 0.00 % | 15.440 K -8.31 % | 16.840 K 34.87 % | 12.486 K 32.72 % | 9.408 K 27.43 % | 7.383 K 7.47 % | 6.870 K 12.73 % | 6.094 K 13.33 % | 5.377 K 0.00 % | 5.377 K 0.00 % | 5.377 K 69.73 % | 3.168 K 0.00 % | 3.168 K -4.89 % | 3.331 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.500 K 0.00 % | 75.500 K -3.82 % | 78.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 838.78 % | 49.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 229.946 K -21.45 % | 292.739 K 40.99 % | 207.625 K 23.14 % | 168.605 K 23.49 % | 136.537 K 39.11 % | 98.152 K 230.95 % | 29.658 K 8.72 % | 27.279 K 135.53 % | 11.582 K -38.36 % | 18.789 K 36.54 % | 13.761 K 2 101.76 % | 625.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 K | 0.000 -100.00 % | 2.765 K | 0.000 | 0.000 -100.00 % | 190.000 -82.88 % | 1.110 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.253 M 125 194.00 % | 1.000 K -99.92 % | 1.200 M | 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 |
| Other total stockholders equity | 6.211 M -4.08 % | 6.475 M 1.23 % | 6.397 M 3.30 % | 6.192 M -11.46 % | 6.994 M -4.56 % | 7.328 M -4.76 % | 7.694 M -5.67 % | 8.157 M 0.38 % | 8.126 M 183.26 % | 2.869 M 110.84 % | 1.361 M 0.00 % | 1.361 M 119.72 % | 619.273 K -56.18 % | 1.413 M 128.18 % | 619.273 K | 0.000 -100.00 % | 462.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -65.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.518 K 0.00 % | -484.518 K |
| Total assets | 15.451 K -3.95 % | 16.087 K 950.07 % | 1.532 K -8.04 % | 1.666 K -93.28 % | 24.806 K -21.34 % | 31.535 K 11.29 % | 28.337 K 101.84 % | 14.039 K -22.39 % | 18.088 K -81.28 % | 96.635 K 2.05 % | 94.698 K 1.75 % | 93.072 K 170.71 % | 34.381 K -6.10 % | 36.614 K 396.12 % | 7.380 K 9.40 % | 6.746 K -74.71 % | 26.679 K -8.74 % | 29.233 K -2.21 % | 29.893 K 9.86 % | 27.210 K -3.62 % | 28.233 K 276.64 % | 7.496 K |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 105.137 K 109.73 % | -1.080 M -487.87 % | -183.715 K | 0.000 | 0.000 100.00 % | -184.591 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 |
| Stock based compensation | 0.000 -100.00 % | 1.081 M 0.09 % | 1.080 M 5 665.86 % | -19.404 K -800.84 % | -2.154 K -107.24 % | 29.756 K 244.12 % | 8.647 K -97.23 % | 312.456 K | 0.000 | 0.000 -100.00 % | 5.220 M 248.00 % | 1.500 M | 0.000 -100.00 % | 750.000 K 200.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 45.929 K 428.06 % | -14.000 K -138.46 % | 36.403 K -60.68 % | 92.577 K 69.38 % | 54.657 K 0.93 % | 54.152 K 25.62 % | 43.109 K -41.35 % | 73.499 K 935.05 % | 7.101 K -67.46 % | 21.822 K 668.73 % | -3.837 K 94.66 % | -71.827 K -550.27 % | 15.952 K 222.07 % | 4.953 K 21.90 % | 4.063 K -42.61 % | 7.080 K -70.14 % | 23.709 K 211.76 % | 7.605 K 189.05 % | 2.631 K 110.83 % | -24.287 K -296.01 % | -6.133 K -225.91 % | 4.871 K -19.02 % | 6.015 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 -211.65 % | 412.000 472.22 % | 72.000 278.95 % | 19.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 K | 0.000 -100.00 % | 1.400 K 132.15 % | -4.354 K -41.46 % | -3.078 K -52.00 % | -2.025 K -295.51 % | -512.000 34.11 % | -777.000 -8.37 % | -717.000 | 0.000 | 0.000 100.00 % | -2.209 K -773.48 % | 328.000 300.00 % | -164.000 | 0.000 -100.00 % | 6.000 |
| Accounts payables | 17.716 K 264.57 % | -10.765 K -133.98 % | 31.679 K -62.78 % | 85.114 K 118.13 % | 39.020 K 21.68 % | 32.068 K -16.46 % | 38.385 K -43.96 % | 68.494 K 2 779.11 % | 2.379 K -84.84 % | 15.697 K 317.80 % | -7.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 K | 0.000 100.00 % | -190.000 79.35 % | -920.000 -2 200.00 % | -40.000 -103.48 % | 1.150 K |
| Other working capital | 28.213 K 972.12 % | -3.235 K -168.48 % | 4.724 K -36.70 % | 7.463 K -52.27 % | 15.637 K -29.19 % | 22.084 K 367.49 % | 4.724 K 4 920.41 % | -98.000 -102.08 % | 4.722 K -0.06 % | 4.725 K -49.99 % | 9.448 K 113.74 % | -68.749 K -482.43 % | 17.977 K 228.95 % | 5.465 K 12.91 % | 4.840 K -37.92 % | 7.797 K | 0.000 -100.00 % | 4.840 K 0.00 % | 4.840 K 120.20 % | -23.965 K -338.84 % | -5.461 K -156.42 % | 9.680 K 0.00 % | 9.680 K |
| Other non cash items | -332.592 K -2 406.78 % | 14.418 K -60.50 % | 36.504 K -83.89 % | 226.535 K 64.00 % | 138.129 K 161.20 % | 52.883 K 137.22 % | -142.079 K -141.16 % | 345.188 K 218.57 % | 108.355 K -53.84 % | 234.720 K 2 530.82 % | -9.656 K -105.93 % | 162.713 K 1 527.13 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.389 K 199.70 % | 9.806 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -301.287 K -1 415.60 % | -19.879 K -247.90 % | -5.714 K 83.18 % | -33.969 K -83.05 % | -18.557 K 53.55 % | -39.953 K 9.73 % | -44.258 K -55.03 % | -28.548 K -229.96 % | -8.652 K 80.69 % | -44.795 K -7.58 % | -41.640 K -12.25 % | -37.097 K 48.60 % | -72.179 K -278.48 % | -19.071 K -233.88 % | -5.712 K 86.79 % | -43.235 K -1 145.33 % | 4.136 K 227.73 % | -3.238 K 70.87 % | -11.116 K 42.06 % | -19.185 K -679.88 % | -2.460 K -233.33 % | -738.000 47.51 % | -1.406 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 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 |
| Acquisitions 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 | 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 | 0.000 | 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 | 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -14.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 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 |
| Debt repayment | 10.544 K | 0.000 -100.00 % | 28.499 K | 0.000 -100.00 % | 90.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 24.774 K | 0.000 100.00 % | -21.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 15.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 K | 0.000 -100.00 % | 29.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 -95.18 % | 1.991 K | 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 | 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 financing activites | -4.852 K -114.05 % | 34.543 K 307.20 % | -16.671 K -138.63 % | 43.151 K 236.88 % | -31.525 K -210.41 % | 28.552 K -51.61 % | 58.999 K 106.63 % | 28.553 K 257.86 % | -18.088 K -227.29 % | 14.210 K -79.08 % | 67.921 K 195.08 % | 23.018 K 313.25 % | 5.570 K -62.89 % | 15.010 K -11.57 % | 16.974 K 465.80 % | 3.000 K -73.51 % | 11.326 K -56.32 % | 25.930 K 128.94 % | 11.326 K -40.67 % | 19.089 K 2 836.77 % | 650.000 -73.20 % | 2.425 K 338.68 % | -1.016 K |
| Net cash used provided by financing activities | 300.761 K 770.66 % | 34.544 K 506.99 % | 5.691 K -74.88 % | 22.657 K 91.55 % | 11.828 K -72.59 % | 43.151 K -26.86 % | 58.999 K 106.63 % | 28.553 K 409.42 % | 5.605 K -88.35 % | 48.132 K 14.84 % | 41.912 K 194.95 % | 14.210 K -79.08 % | 67.921 K 42.12 % | 47.792 K 758.03 % | 5.570 K -75.34 % | 22.584 K 33.05 % | 16.974 K 465.80 % | 3.000 K -73.51 % | 11.326 K -40.67 % | 19.089 K 3 970.15 % | 469.000 -80.66 % | 2.425 K 273.08 % | 650.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -526.000 -333.78 % | 225.000 1 078.26 % | -23.000 99.80 % | -11.312 K -68.11 % | -6.729 K -310.41 % | 3.198 K -78.31 % | 14.741 K 294 720.00 % | 5.000 100.16 % | -3.047 K -191.31 % | 3.337 K 510.46 % | -813.000 96.45 % | -22.887 K -336.86 % | -5.239 K -118.24 % | 28.721 K 20 326.06 % | -142.000 99.31 % | -20.651 K -197.83 % | 21.110 K 8 969.75 % | -238.000 -213.33 % | 210.000 318.75 % | -96.000 95.18 % | -1.991 K -218.02 % | 1.687 K 323.15 % | -756.000 |
| Cash at beginning of period | 687.000 48.70 % | 462.000 -4.74 % | 485.000 -95.89 % | 11.797 K -36.32 % | 18.526 K 20.86 % | 15.328 K 2 511.24 % | 587.000 0.86 % | 582.000 -83.96 % | 3.629 K 1 142.81 % | 292.000 -73.57 % | 1.105 K -95.39 % | 23.992 K -17.92 % | 29.231 K 5 631.57 % | 510.000 -21.78 % | 652.000 -96.94 % | 21.303 K 10 937.82 % | 193.000 -55.22 % | 431.000 95.02 % | 221.000 -30.28 % | 317.000 -86.27 % | 2.308 K 271.66 % | 621.000 -54.90 % | 1.377 K |
| Cash at end of period | 161.000 -76.56 % | 687.000 48.70 % | 462.000 -4.74 % | 485.000 -95.89 % | 11.797 K -36.32 % | 18.526 K 20.86 % | 15.328 K 2 511.24 % | 587.000 0.86 % | 582.000 -83.96 % | 3.629 K 1 142.81 % | 292.000 -73.57 % | 1.105 K -95.39 % | 23.992 K -17.92 % | 29.231 K 5 631.57 % | 510.000 -21.78 % | 652.000 -96.94 % | 21.303 K 10 937.82 % | 193.000 -55.22 % | 431.000 95.02 % | 221.000 -30.28 % | 317.000 -86.27 % | 2.308 K 271.66 % | 621.000 |
| Operating cash flow | -301.287 K -1 415.60 % | -19.879 K -247.90 % | -5.714 K 83.18 % | -33.969 K -83.05 % | -18.557 K 53.55 % | -39.953 K 9.73 % | -44.258 K -55.03 % | -28.548 K -229.96 % | -8.652 K 80.69 % | -44.795 K -7.58 % | -41.640 K -12.25 % | -37.097 K 48.60 % | -72.179 K -278.48 % | -19.071 K -233.88 % | -5.712 K 86.79 % | -43.235 K -1 145.33 % | 4.136 K 227.73 % | -3.238 K 70.87 % | -11.116 K 42.06 % | -19.185 K -679.88 % | -2.460 K -233.33 % | -738.000 47.51 % | -1.406 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 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 |
| Free CashFlow | -301.287 K -1 415.60 % | -19.879 K -247.90 % | -5.714 K 83.18 % | -33.969 K -83.05 % | -18.557 K 53.55 % | -39.953 K 9.73 % | -44.258 K -55.03 % | -28.548 K -229.96 % | -8.652 K 80.69 % | -44.795 K -4.84 % | -42.725 K -15.17 % | -37.097 K 48.60 % | -72.179 K -278.48 % | -19.071 K -233.88 % | -5.712 K 86.79 % | -43.235 K -1 145.33 % | 4.136 K 227.73 % | -3.238 K 70.87 % | -11.116 K 42.06 % | -19.185 K -679.88 % | -2.460 K -233.33 % | -738.000 47.51 % | -1.406 K |
| 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |