Media Technologies Inc. MDTC
Finances
| 2024 | 2023 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Revenue | 351.528 K -1.90 % | 358.321 K 152.05 % | 142.164 K 14.84 % | 123.798 K -12.29 % | 141.144 K 48.50 % | 95.045 K |
| Net income | -52.313 K -8.30 % | -48.306 K 83.09 % | -285.672 K -4 528.52 % | -6.172 K 61.12 % | -15.875 K -2 305.30 % | -660.000 |
| Income before tax | -52.313 K -8.30 % | -48.306 K 84.42 % | -310.059 K -4 923.64 % | -6.172 K 61.12 % | -15.875 K -2 305.30 % | -660.000 |
| Income before tax ratio | -0.15 -10.39 % | -0.13 93.82 % | -2.18 -4 274.64 % | -0.05 55.67 % | -0.11 -1 519.71 % | -0.01 |
| EBITDA | -52.313 K -8.30 % | -48.302 K 65.39 % | -139.568 K -2 490.35 % | -5.388 K 64.60 % | -15.222 K -2 206.36 % | -660.000 |
| Net income ratio | -0.15 -10.39 % | -0.13 93.29 % | -2.01 -3 930.56 % | -0.05 55.67 % | -0.11 -1 519.71 % | -0.01 |
| Ratio EBITDA | -0.15 -10.39 % | -0.13 86.27 % | -0.98 -2 155.70 % | -0.04 59.64 % | -0.11 -1 453.08 % | -0.01 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.74 % | 0.99 -0.10 % | 0.99 -0.17 % | 1.00 22.89 % | 0.81 |
| Weighted average shs out dil | 74.801 M 0.02 % | 74.783 M 136.67 % | 31.598 M 5.33 % | 30.000 M 0.00 % | 30.000 M 2.09 % | 29.387 M |
| Weighted average shs out | 74.801 M 0.02 % | 74.783 M 136.67 % | 31.598 M 5.33 % | 30.000 M 0.00 % | 30.000 M 2.09 % | 29.387 M |
| EPS diluted | 0.00 -16.67 % | 0.00 93.33 % | -0.01 -4 400.00 % | 0.00 60.00 % | 0.00 -2 126.29 % | 0.00 |
| Earnings per share | 0.00 -16.67 % | 0.00 93.33 % | -0.01 -4 400.00 % | 0.00 60.00 % | 0.00 -2 126.29 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 358.321 K 153.91 % | 141.123 K 14.72 % | 123.014 K -12.44 % | 140.491 K 82.49 % | 76.984 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 | 0.000 |
| Cost of revenue | 351.528 K | 0.000 -100.00 % | 1.041 K 32.78 % | 784.000 20.06 % | 653.000 -96.38 % | 18.061 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.380 K |
| Operating expenses | 403.841 K -0.69 % | 406.627 K 44.33 % | 281.732 K 118.08 % | 129.186 K -17.38 % | 156.366 K 101.38 % | 77.648 K |
| Cost and expenses | 403.841 K -0.69 % | 406.627 K 43.80 % | 282.773 K 117.57 % | 129.970 K -17.23 % | 157.019 K 64.07 % | 95.705 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 403.841 K -0.69 % | 406.627 K 44.33 % | 281.732 K 118.08 % | 129.186 K -17.38 % | 156.366 K 711.53 % | 19.268 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.000 -99.62 % | 1.041 K 32.78 % | 784.000 20.06 % | 653.000 | 0.000 |
| Operating income | -52.313 K -8.29 % | -48.310 K 65.64 % | -140.610 K -2 178.93 % | -6.170 K 61.14 % | -15.879 K -2 305.91 % | -660.000 |
| Operating income ratio | -0.15 -10.38 % | -0.13 86.37 % | -0.99 -1 884.52 % | -0.05 55.70 % | -0.11 -1 520.12 % | -0.01 |
| Total other income expenses net | 0.000 -100.00 % | 4.000 100.00 % | -169.450 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|
| Net debt | -1.233 K 92.91 % | -17.396 K -109.32 % | 186.668 K 19 463.90 % | -964.000 91.81 % | -11.777 K |
| Total investments | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 210.570 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.159 M -1.27 % | -4.106 M -1 231.62 % | -308.379 K -1 258.08 % | -22.707 K -37.33 % | -16.535 K |
| Common stock | 75.483 K 0.94 % | 74.783 K 123.37 % | 33.480 K 234.80 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 103.354 K -33.31 % | 154.967 K 174.66 % | -207.559 K -841.44 % | -22.047 K -38.88 % | -15.875 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 397.879 K 10.24 % | 360.929 K 43.13 % | 252.170 K 730.38 % | 30.368 K 121.70 % | 13.698 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 397.879 K 9.78 % | 362.429 K 43.72 % | 252.170 K 730.38 % | 30.368 K -5.67 % | 32.193 K |
| Total liabilities | 397.879 K 9.78 % | 362.429 K 43.72 % | 252.170 K 730.38 % | 30.368 K -5.67 % | 32.193 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 20.709 K 734.37 % | 2.482 K -24.00 % | 3.266 K |
| Total non current assets | 500.000 K 0.00 % | 500.000 K 2 314.41 % | 20.709 K 734.37 % | 2.482 K -24.00 % | 3.266 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.233 K -92.91 % | 17.396 K -27.22 % | 23.902 K 2 379.46 % | 964.000 -91.81 % | 11.777 K |
| Cash and short term investments | 1.233 K -92.91 % | 17.396 K -27.22 % | 23.902 K 2 379.46 % | 964.000 -91.81 % | 11.777 K |
| Total current assets | 1.233 K -92.91 % | 17.396 K -27.22 % | 23.902 K 309.35 % | 5.839 K -55.26 % | 13.052 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 K 282.35 % | 1.275 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.187 M 0.00 % | 4.187 M 6 117.15 % | 67.340 K 820.99 % | -9.340 K 0.00 % | -9.340 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 501.233 K -3.12 % | 517.395 K 1 059.79 % | 44.611 K 436.13 % | 8.321 K -49.01 % | 16.318 K |
| 2024 | 2023 | 2010 | 2009 | 2008 |
| 2024 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.450 K -14.78 % | 41.600 K 866.82 % | -5.425 K -117.55 % | 30.918 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -3.600 K -182.35 % | -1.275 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.500 K -104.16 % | 36.061 K | 0.000 | 0.000 |
| Other working capital | 36.950 K 567.09 % | 5.539 K 403.51 % | -1.825 K -105.67 % | 32.193 K |
| Other non cash items | 0.000 -100.00 % | 116.615 K 2 156.48 % | 5.168 K 100.23 % | 2.581 K |
| Net cash provided by operating activities | -16.863 K 85.57 % | -116.824 K -980.40 % | -10.813 K -168.89 % | 15.696 K |
| Investments in property plant and equipment | 0.000 100.00 % | -21.750 K | 0.000 100.00 % | -3.919 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -964.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -22.714 K | 0.000 100.00 % | -3.919 K |
| Debt repayment | 0.000 -100.00 % | 62.476 K | 0.000 | 0.000 |
| Common stock issued | 700.000 -99.30 % | 100.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 700.000 -99.57 % | 162.476 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.163 K -170.46 % | 22.938 K 312.13 % | -10.813 K -191.81 % | 11.777 K |
| Cash at beginning of period | 17.396 K 1 704.56 % | 964.000 -91.81 % | 11.777 K | 0.000 |
| Cash at end of period | 1.233 K -94.84 % | 23.902 K 2 379.46 % | 964.000 -91.81 % | 11.777 K |
| Operating cash flow | -16.863 K 85.57 % | -116.824 K -980.40 % | -10.813 K -168.89 % | 15.696 K |
| Capital expenditure | 3.000 100.01 % | -21.750 K | 0.000 100.00 % | -3.919 K |
| Free CashFlow | -16.860 K 87.83 % | -138.574 K -1 181.55 % | -10.813 K -191.81 % | 11.777 K |
| 2024 | 2010 | 2009 | 2008 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.842 K -6.88 % | 85.741 K 0.00 % | 85.741 K -15.10 % | 100.990 K 2.81 % | 98.229 K 7.62 % | 91.273 K 21.18 % | 75.320 K -19.44 % | 93.499 K 101.56 % | 46.387 K -7.95 % | 50.396 K 17.15 % | 43.017 K 59.96 % | 26.893 K 23.04 % | 21.858 K -8.35 % | 23.850 K -7.69 % | 25.838 K |
| Net income | -14.831 K -19.17 % | -12.445 K 34.68 % | -19.052 K -45.60 % | -13.085 K -291.36 % | 6.838 K 157.91 % | -11.807 K 39.87 % | -19.635 K 17.37 % | -23.762 K 80.19 % | -119.927 K -190.61 % | -41.268 K 57.06 % | -96.104 K -373.86 % | -20.281 K 86.70 % | -152.537 K -11 678.92 % | -1.295 K 15.85 % | -1.539 K |
| Income before tax | -14.831 K -19.17 % | -12.445 K 34.68 % | -19.052 K -45.60 % | -13.085 K -291.36 % | 6.838 K 157.91 % | -11.807 K 39.86 % | -19.634 K 17.37 % | -23.762 K 80.19 % | -119.927 K -190.61 % | -41.268 K 57.06 % | -96.104 K -373.86 % | -20.281 K 86.69 % | -152.406 K -11 668.80 % | -1.295 K 15.85 % | -1.539 K |
| Income before tax ratio | -0.19 -27.98 % | -0.15 34.68 % | -0.22 -71.50 % | -0.13 -286.13 % | 0.07 153.81 % | -0.13 50.38 % | -0.26 -2.57 % | -0.25 90.17 % | -2.59 -215.72 % | -0.82 63.35 % | -2.23 -196.25 % | -0.75 89.18 % | -6.97 -12 741.34 % | -0.05 8.84 % | -0.06 |
| EBITDA | -14.831 K 34.58 % | -22.670 K -1 608.36 % | -1.327 K 89.86 % | -13.085 K -289.69 % | 6.898 K 158.42 % | -11.807 K 39.86 % | -19.634 K 17.37 % | -23.762 K 79.83 % | -117.817 K -188.60 % | -40.823 K 22.38 % | -52.592 K -162.04 % | -20.070 K -1 007.62 % | -1.812 K -86.61 % | -971.000 29.43 % | -1.376 K |
| Net income ratio | -0.19 -27.98 % | -0.15 34.68 % | -0.22 -71.50 % | -0.13 -286.13 % | 0.07 153.81 % | -0.13 50.38 % | -0.26 -2.58 % | -0.25 90.17 % | -2.59 -215.72 % | -0.82 63.35 % | -2.23 -196.25 % | -0.75 89.19 % | -6.98 -12 752.38 % | -0.05 8.84 % | -0.06 |
| Ratio EBITDA | -0.19 29.75 % | -0.26 -1 608.36 % | -0.02 88.05 % | -0.13 -284.51 % | 0.07 154.29 % | -0.13 50.38 % | -0.26 -2.57 % | -0.25 89.99 % | -2.54 -213.55 % | -0.81 33.74 % | -1.22 -63.82 % | -0.75 -800.24 % | -0.08 -103.62 % | -0.04 23.55 % | -0.05 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.77 % | 0.95 -3.70 % | 0.99 0.01 % | 0.99 -0.09 % | 0.99 -0.20 % | 0.99 0.65 % | 0.99 -0.61 % | 0.99 |
| Weighted average shs out dil | 76.783 M 2.57 % | 74.857 M 0.10 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 97.77 % | 37.813 M 19.67 % | 31.598 M -1.79 % | 32.176 M 5.56 % | 30.480 M 0.99 % | 30.181 M 0.60 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 76.783 M 2.57 % | 74.857 M 0.10 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 97.77 % | 37.813 M 19.67 % | 31.598 M -1.79 % | 32.176 M 5.56 % | 30.480 M 0.99 % | 30.181 M 0.60 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 90.63 % | 0.00 -146.15 % | 0.00 56.67 % | 0.00 -328.57 % | 0.00 86.27 % | -0.01 -11 994.88 % | 0.00 57.83 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 90.63 % | 0.00 -146.15 % | 0.00 56.67 % | 0.00 -328.57 % | 0.00 86.27 % | -0.01 -11 994.88 % | 0.00 57.83 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.229 K 7.62 % | 91.273 K 21.18 % | 75.320 K -19.44 % | 93.499 K 111.17 % | 44.277 K -11.36 % | 49.951 K 17.16 % | 42.635 K 59.81 % | 26.679 K 22.79 % | 21.727 K -7.76 % | 23.555 K -8.26 % | 25.675 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 350.00 % | -2.000 50.00 % | -4.000 -103.08 % | 130.000 2 500.00 % | 5.000 266.67 % | -3.000 |
| Cost of revenue | 0.000 -100.00 % | 85.741 K 0.00 % | 85.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 K 374.16 % | 445.000 16.49 % | 382.000 78.50 % | 214.000 63.36 % | 131.000 -55.59 % | 295.000 80.98 % | 163.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.673 K -12.67 % | 108.411 K 24.51 % | 87.068 K -23.67 % | 114.075 K 24.90 % | 91.331 K -11.40 % | 103.080 K 8.56 % | 94.954 K -19.02 % | 117.261 K -28.59 % | 164.204 K 80.01 % | 91.219 K -23.91 % | 119.883 K 155.29 % | 46.960 K 99.50 % | 23.539 K -5.28 % | 24.850 K -8.69 % | 27.214 K |
| Cost and expenses | 94.673 K -12.67 % | 108.411 K 24.51 % | 87.068 K -23.67 % | 114.075 K 24.90 % | 91.331 K -11.40 % | 103.080 K 8.56 % | 94.954 K -19.02 % | 117.261 K -29.49 % | 166.314 K 81.44 % | 91.664 K -23.78 % | 120.265 K 154.94 % | 47.174 K 99.30 % | 23.670 K -5.87 % | 25.145 K -8.15 % | 27.377 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 94.673 K -12.67 % | 108.411 K 24.51 % | 87.068 K -23.67 % | 114.075 K 24.90 % | 91.331 K -11.40 % | 103.080 K 8.56 % | 94.954 K -19.02 % | 117.261 K -28.59 % | 164.204 K 80.01 % | 91.219 K -23.91 % | 119.883 K 155.29 % | 46.960 K 99.50 % | 23.539 K -5.28 % | 24.850 K -8.69 % | 27.214 K |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 K 374.16 % | 445.000 16.49 % | 382.000 78.50 % | 214.000 63.36 % | 131.000 -55.59 % | 295.000 80.98 % | 163.000 |
| Operating income | -14.831 K 34.58 % | -22.670 K -1 608.36 % | -1.327 K 89.86 % | -13.085 K -289.64 % | 6.900 K 158.43 % | -11.810 K 39.84 % | -19.630 K 17.38 % | -23.760 K 80.19 % | -119.930 K -190.60 % | -41.270 K 46.58 % | -77.250 K -280.92 % | -20.280 K -1 020.44 % | -1.810 K -39.23 % | -1.300 K 15.58 % | -1.540 K |
| Operating income ratio | -0.19 29.75 % | -0.26 -1 608.36 % | -0.02 88.05 % | -0.13 -284.45 % | 0.07 154.29 % | -0.13 50.35 % | -0.26 -2.56 % | -0.25 90.17 % | -2.59 -215.71 % | -0.82 54.40 % | -1.80 -138.14 % | -0.75 -810.67 % | -0.08 -51.92 % | -0.05 8.55 % | -0.06 |
| Total other income expenses net | 0.000 -100.00 % | 10.225 K 157.69 % | -17.725 K | 0.000 100.00 % | -62.000 -2 166.67 % | 3.000 175.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -18.854 K | 0.000 100.00 % | -150.594 K -501 880.00 % | -30.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.233 K -8.44 % | -1.137 K 90.69 % | -12.215 K 29.78 % | -17.396 K -468.87 % | -3.058 K -168.25 % | -1.140 K 91.21 % | -12.970 K 92.98 % | -184.744 K -198.97 % | 186.668 K 25.17 % | 149.131 K 52 243.71 % | -286.000 -100.19 % | 149.013 K 15 557.78 % | -964.000 77.63 % | -4.310 K |
| Total investments | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.570 K 13.59 % | 185.370 K | 0.000 -100.00 % | 151.523 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.159 M -0.30 % | -4.146 M -0.65 % | -4.120 M -0.32 % | -4.106 M 0.17 % | -4.113 M -0.29 % | -4.102 M -0.48 % | -4.082 M -853.03 % | -428.306 K -38.89 % | -308.379 K -15.45 % | -267.111 K -56.20 % | -171.007 K -13.46 % | -150.726 K -563.79 % | -22.707 K -5.90 % | -21.442 K |
| Common stock | 75.483 K 0.94 % | 74.783 K 0.00 % | 74.783 K 0.00 % | 74.783 K 0.00 % | 74.783 K 0.00 % | 74.783 K 0.00 % | 74.783 K 123.37 % | 33.480 K 0.00 % | 33.480 K 0.00 % | 33.480 K 229.53 % | 10.160 K 0.00 % | 10.160 K 1.60 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 103.354 K -10.20 % | 115.099 K -18.88 % | 141.882 K -8.44 % | 154.967 K 4.62 % | 148.129 K -7.35 % | 159.876 K -10.94 % | 179.510 K 154.81 % | -327.486 K -57.78 % | -207.559 K -24.82 % | -166.291 K 2.29 % | -170.187 K -13.53 % | -149.906 K -579.94 % | -22.047 K -6.09 % | -20.782 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 397.879 K 3.47 % | 384.538 K 4.26 % | 368.833 K 2.19 % | 360.929 K 2.12 % | 353.429 K 4.02 % | 339.764 K 2.35 % | 331.960 K -44.36 % | 596.604 K 136.59 % | 252.170 K 875.32 % | 25.855 K -85.73 % | 181.138 K 1 747.78 % | 9.803 K -67.72 % | 30.368 K 8.97 % | 27.868 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.370 K | 0.000 -100.00 % | 151.523 K | 0.000 | 0.000 |
| Total current liabilities | 397.879 K 3.07 % | 386.038 K 4.24 % | 370.333 K 2.18 % | 362.429 K 2.11 % | 354.929 K 4.00 % | 341.264 K 2.34 % | 333.460 K -44.11 % | 596.604 K 136.59 % | 252.170 K 19.38 % | 211.225 K 16.61 % | 181.138 K 12.28 % | 161.326 K 431.24 % | 30.368 K 8.97 % | 27.868 K |
| Total liabilities | 397.879 K 3.07 % | 386.038 K 4.24 % | 370.333 K 2.18 % | 362.429 K 2.11 % | 354.929 K 4.00 % | 341.264 K 2.34 % | 333.460 K -44.11 % | 596.604 K 136.59 % | 252.170 K 19.38 % | 211.225 K 16.61 % | 181.138 K 12.28 % | 161.326 K 431.24 % | 30.368 K 8.97 % | 27.868 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Long term investments | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.686 K 284.79 % | 20.709 K 138.17 % | 8.695 K 164.85 % | 3.283 K | 0.000 -100.00 % | 2.482 K -10.59 % | 2.776 K |
| Total non current assets | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 527.46 % | 79.686 K 284.79 % | 20.709 K 138.17 % | 8.695 K 164.85 % | 3.283 K | 0.000 -100.00 % | 2.482 K -10.59 % | 2.776 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 | 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 |
| cash and cash equivalents | 1.233 K 8.44 % | 1.137 K -90.69 % | 12.215 K -29.78 % | 17.396 K 468.87 % | 3.058 K 168.25 % | 1.140 K -91.21 % | 12.970 K -92.98 % | 184.744 K 672.92 % | 23.902 K -34.04 % | 36.239 K 12 570.98 % | 286.000 -88.61 % | 2.510 K 160.37 % | 964.000 -77.63 % | 4.310 K |
| Cash and short term investments | 1.233 K 8.44 % | 1.137 K -90.69 % | 12.215 K -29.78 % | 17.396 K 468.87 % | 3.058 K 168.25 % | 1.140 K -91.21 % | 12.970 K -92.98 % | 184.744 K 672.92 % | 23.902 K -34.04 % | 36.239 K 12 570.98 % | 286.000 -88.61 % | 2.510 K 160.37 % | 964.000 -77.63 % | 4.310 K |
| Total current assets | 1.233 K 8.44 % | 1.137 K -90.69 % | 12.215 K -29.78 % | 17.396 K 468.87 % | 3.058 K 168.25 % | 1.140 K -91.21 % | 12.970 K -93.15 % | 189.432 K 692.54 % | 23.902 K -34.04 % | 36.239 K 372.60 % | 7.668 K -32.85 % | 11.420 K 95.58 % | 5.839 K 35.48 % | 4.310 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.688 K | 0.000 | 0.000 -100.00 % | 7.382 K -17.15 % | 8.910 K 82.77 % | 4.875 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 |
| Account payables | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 6 117.16 % | 67.340 K 0.00 % | 67.340 K 0.00 % | 67.340 K 820.99 % | -9.340 K 0.00 % | -9.340 K 0.00 % | -9.340 K 0.00 % | -9.340 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 501.233 K 0.02 % | 501.137 K -2.16 % | 512.215 K -1.00 % | 517.395 K 2.85 % | 503.058 K 0.38 % | 501.140 K -2.31 % | 512.970 K 90.61 % | 269.118 K 503.25 % | 44.611 K -0.72 % | 44.934 K 310.32 % | 10.951 K -4.11 % | 11.420 K 37.24 % | 8.321 K 17.43 % | 7.086 K |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2024-12-31 | 2023-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.841 K -13.35 % | 13.665 K 34.48 % | 10.161 K -35.47 % | 15.746 K 82.69 % | 8.619 K -47.26 % | 16.343 K 1 732.17 % | 892.000 137.56 % | -2.375 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -4.688 K | 0.000 | 0.000 -100.00 % | 1.528 K 117.15 % | -8.910 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 14.849 K 45.48 % | 10.207 K 725.14 % | 1.237 K -91.65 % | 14.815 K 51.14 % | 9.802 K | 0.000 |
| Other working capital | 11.841 K -13.35 % | 13.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 60.000 101.01 % | -5.941 K 36.23 % | -9.317 K -1 869.77 % | -473.000 97.03 % | -15.915 K -110.62 % | 149.833 K 24 105.65 % | 619.000 |
| Net cash provided by operating activities | -603.000 -131.44 % | 1.918 K 101.78 % | -107.656 K -329.30 % | -25.077 K 71.21 % | -87.103 K -2 238.96 % | -3.724 K -304.78 % | -920.000 72.50 % | -3.346 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -61.087 K -390.30 % | -12.459 K -34.10 % | -9.291 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 K 200.00 % | -3.497 K | 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 % | -964.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -61.087 K -390.30 % | -12.459 K -115.03 % | -5.794 K -65.68 % | -3.497 K -262.76 % | -964.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 9.585 K -61.96 % | 25.199 K -12.66 % | 28.850 K 174.84 % | 10.497 K 206.03 % | 3.430 K | 0.000 |
| Common stock issued | 700.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 99.999 K 1 918.16 % | -5.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 700.000 | 0.000 -100.00 % | 329.585 K 1 207.93 % | 25.199 K -80.44 % | 128.849 K 2 478.53 % | 4.997 K 45.69 % | 3.430 K | 0.000 |
| 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 | 96.000 -94.99 % | 1.918 K -98.81 % | 160.842 K 1 403.74 % | -12.337 K -134.31 % | 35.953 K 1 716.59 % | -2.224 K -243.86 % | 1.546 K 146.20 % | -3.346 K |
| Cash at beginning of period | 1.137 K -0.26 % | 1.140 K -95.23 % | 23.902 K -34.04 % | 36.239 K 12 570.98 % | 286.000 -88.61 % | 2.510 K 160.37 % | 964.000 -77.63 % | 4.310 K |
| Cash at end of period | 1.233 K -59.68 % | 3.058 K -98.34 % | 184.744 K 672.92 % | 23.902 K -34.04 % | 36.239 K 12 570.98 % | 286.000 -88.61 % | 2.510 K 160.37 % | 964.000 |
| Operating cash flow | -603.000 -131.44 % | 1.918 K 101.78 % | -107.656 K -329.30 % | -25.077 K 71.21 % | -87.103 K -2 238.96 % | -3.724 K -304.78 % | -920.000 72.50 % | -3.346 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -61.087 K -390.30 % | -12.459 K -34.10 % | -9.291 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -600.000 -131.28 % | 1.918 K 101.14 % | -168.743 K -349.55 % | -37.536 K 61.06 % | -96.394 K -2 488.45 % | -3.724 K -304.78 % | -920.000 72.50 % | -3.346 K |
| 2024 | 2023 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |