MFS Special Value Trust MFV
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.211 M 130.90 % | -3.917 M -157.54 % | 6.808 M 728.74 % | 821.512 K -84.57 % | 5.325 M 3 675.72 % | 141.032 K -97.32 % | 5.272 M |
| Net income | 980.053 K 123.55 % | -4.162 M -163.29 % | 6.576 M 1 024.06 % | 585.006 K -88.52 % | 5.094 M 5 444.29 % | -95.318 K -101.87 % | 5.101 M |
| Income before tax | 980.053 K 123.55 % | -4.162 M -163.29 % | 6.576 M 1 024.06 % | 585.006 K -88.52 % | 5.094 M 5 444.29 % | -95.318 K -101.87 % | 5.101 M |
| Income before tax ratio | 0.81 -23.81 % | 1.06 10.01 % | 0.97 35.64 % | 0.71 -25.56 % | 0.96 241.54 % | -0.68 -169.84 % | 0.97 |
| EBITDA | 980.840 K 123.57 % | -4.162 M -163.29 % | 6.576 M 1 023.85 % | 585.130 K -88.51 % | 5.094 M | 0.000 | 0.000 |
| Net income ratio | 0.81 -23.81 % | 1.06 10.01 % | 0.97 35.64 % | 0.71 -25.56 % | 0.96 241.54 % | -0.68 -169.84 % | 0.97 |
| Ratio EBITDA | 0.81 -23.74 % | 1.06 10.00 % | 0.97 35.61 % | 0.71 -25.55 % | 0.96 | 0.00 | 0.00 |
| Gross profit ratio | 0.72 -34.00 % | 1.09 15.73 % | 0.94 83.08 % | 0.52 -44.21 % | 0.92 -7.66 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.289 M -0.17 % | 7.302 M 0.44 % | 7.270 M 0.59 % | 7.227 M 0.46 % | 7.194 M 0.62 % | 7.149 M 0.91 % | 7.085 M |
| Weighted average shs out | 7.289 M -0.17 % | 7.302 M 0.44 % | 7.270 M 0.59 % | 7.227 M 0.46 % | 7.194 M 0.62 % | 7.149 M 0.91 % | 7.085 M |
| EPS diluted | 0.13 122.81 % | -0.57 -163.33 % | 0.90 1 012.48 % | 0.08 -88.61 % | 0.71 5 438.35 % | -0.01 -101.85 % | 0.72 |
| Earnings per share | 0.13 122.81 % | -0.57 -163.33 % | 0.90 1 012.48 % | 0.08 -88.61 % | 0.71 5 438.35 % | -0.01 -101.85 % | 0.72 |
| Gross profit | 872.078 K 120.40 % | -4.275 M -166.59 % | 6.421 M 1 417.25 % | 423.185 K -91.39 % | 4.917 M 3 386.48 % | 141.032 K -97.32 % | 5.272 M |
| Income tax expense | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 338.524 K -5.48 % | 358.134 K -7.55 % | 387.391 K -2.75 % | 398.327 K -2.35 % | 407.923 K | 0.000 | 0.000 |
| General and administrative expenses | 214.522 K -6.23 % | 228.771 K 6.74 % | 214.334 K -3.16 % | 221.335 K 3.58 % | 213.686 K -1.73 % | 217.457 K -3.43 % | 225.184 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.512 M -9 499.65 % | 16.087 K -10.80 % | 18.034 K 18.87 % | 15.171 K -11.92 % | 17.225 K -8.83 % | 18.893 K 134.48 % | -54.799 K |
| Operating expenses | 230.549 K -5.84 % | 244.858 K 5.38 % | 232.368 K -1.75 % | 236.506 K 2.42 % | 230.911 K -2.30 % | 236.350 K 38.72 % | 170.385 K |
| Cost and expenses | 230.549 K -5.84 % | 244.858 K 5.38 % | 232.368 K -1.75 % | 236.506 K 2.42 % | 230.911 K -2.30 % | 236.350 K 38.72 % | 170.385 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 214.522 K -6.23 % | 228.771 K 6.74 % | 214.334 K -3.16 % | 221.335 K 3.58 % | 213.686 K -1.73 % | 217.457 K -3.43 % | 225.184 K |
| Interest income | 1.124 M 8.98 % | 1.032 M -8.04 % | 1.122 M -10.81 % | 1.258 M -3.69 % | 1.306 M -1.34 % | 1.324 M -13.66 % | 1.533 M |
| Interest expense | 178.000 21.09 % | 147.000 -2.00 % | 150.000 -23.47 % | 196.000 -12.50 % | 224.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 980.053 K 123.55 % | -4.162 M -163.29 % | 6.576 M 1 024.06 % | 585.006 K -88.52 % | 5.094 M 5 444.29 % | -95.318 K -101.87 % | 5.101 M |
| Operating income ratio | 0.81 -23.81 % | 1.06 10.01 % | 0.97 35.64 % | 0.71 -25.56 % | 0.96 241.54 % | -0.68 -169.84 % | 0.97 |
| Total other income expenses net | -31.285 K -20 482.24 % | -152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 100.00 % | -28.000 84.95 % | -186.000 -97.87 % | -94.000 90.08 % | -948.000 -39.41 % | -680.000 |
| Total investments | 29.791 M -7.63 % | 32.251 M -19.46 % | 40.043 M 8.10 % | 37.042 M -8.56 % | 40.511 M 5.07 % | 38.556 M -9.62 % | 42.659 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 476.173 K -72.64 % | 1.740 M -78.45 % | 8.074 M 92.98 % | 4.184 M -42.95 % | 7.334 M 99.56 % | 3.675 M 4 859.16 % | -77.222 K |
| Common stock | 29.642 M -3.42 % | 30.691 M -4.05 % | 31.987 M -3.12 % | 33.017 M 0.28 % | 32.924 M -6.36 % | 35.159 M -5.20 % | 37.087 M |
| Total equity | 30.118 M -7.13 % | 32.431 M -19.05 % | 40.062 M 7.69 % | 37.202 M -7.59 % | 40.258 M 3.67 % | 38.834 M -9.35 % | 42.842 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 191.944 K 374.56 % | 40.447 K -90.14 % | 410.116 K 22.50 % | 334.778 K -44.71 % | 605.520 K | 0.000 | 0.000 |
| Other current liabilities | -93.435 K | 0.000 100.00 % | -319.559 K -36.94 % | -233.360 K 53.29 % | -499.544 K -24 703.57 % | -2.014 K 98.18 % | -110.879 K |
| Deferred revenue | 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 |
| Total current liabilities | 93.435 K 131.01 % | 40.447 K -87.34 % | 319.559 K 36.94 % | 233.360 K -53.29 % | 499.544 K 24 703.57 % | 2.014 K -98.18 % | 110.879 K |
| Total liabilities | 93.435 K -36.24 % | 146.541 K -54.14 % | 319.559 K 36.94 % | 233.360 K -53.29 % | 499.544 K 387.14 % | 102.546 K -51.37 % | 210.853 K |
| Other non current assets | -29.791 M 7.63 % | -32.251 M 19.46 % | -40.043 M -8.10 % | -37.042 M 8.56 % | -40.511 M -5.07 % | -38.556 M 9.62 % | -42.659 M |
| Long term investments | 29.791 M -7.63 % | 32.251 M -19.46 % | 40.043 M 8.10 % | 37.042 M -8.56 % | 40.511 M 5.07 % | 38.556 M -9.62 % | 42.659 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 29.791 M -7.63 % | 32.251 M -19.46 % | 40.043 M 8.10 % | 37.042 M -8.56 % | 40.511 M 5.07 % | 38.556 M -9.62 % | 42.659 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 425.298 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 28.000 -84.95 % | 186.000 97.87 % | 94.000 -90.08 % | 948.000 39.41 % | 680.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 28.000 -84.95 % | 186.000 97.87 % | 94.000 -90.08 % | 948.000 39.41 % | 680.000 |
| Total current assets | 514.686 K 59.96 % | 321.759 K -24.35 % | 425.298 K -13.25 % | 490.234 K 42.29 % | 344.529 K -8.66 % | 377.206 K -3.29 % | 390.047 K |
| Inventory | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 514.686 K 60.40 % | 320.880 K -24.55 % | 425.270 K -13.22 % | 490.048 K 42.28 % | 344.435 K -8.46 % | 376.258 K -3.37 % | 389.367 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.984 K -0.30 % | 3.996 K -0.08 % | 3.999 K 0.35 % | 3.985 K -50.21 % | 8.003 K 100.98 % | 3.982 K 0.00 % | 3.982 K |
| Account payables | 93.435 K 131.01 % | 40.447 K -87.34 % | 319.559 K 36.94 % | 233.360 K -53.29 % | 499.544 K 24 703.57 % | 2.014 K -98.18 % | 110.879 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | -191.944 K -392.39 % | 65.647 K 116.01 % | -410.116 K -22.50 % | -334.778 K 44.71 % | -605.520 K -690.49 % | 102.546 K -51.37 % | 210.853 K |
| Total assets | 30.310 M -6.96 % | 32.577 M -19.51 % | 40.472 M 7.82 % | 37.536 M -8.14 % | 40.863 M 4.95 % | 38.937 M -9.56 % | 43.053 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -980.053 K -123.55 % | 4.162 M 163.29 % | -6.576 M -1 024.06 % | -585.006 K 88.52 % | -5.094 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -158.000 -271.74 % | 92.000 110.77 % | -854.000 |
| Cash at beginning of period | 0.000 -100.00 % | 28.000 -84.95 % | 186.000 97.87 % | 94.000 -90.08 % | 948.000 |
| Cash at end of period | 0.000 -100.00 % | 28.000 0.00 % | 28.000 -84.95 % | 186.000 97.87 % | 94.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.580 M 26.17 % | 1.252 M 13.43 % | 1.104 M -29.39 % | 1.563 M -54.08 % | 3.404 M 0.00 % | 3.404 M 728.74 % | 410.756 K 0.00 % | 410.756 K -84.57 % | 2.662 M 0.00 % | 2.662 M 3 675.72 % | 70.516 K 0.00 % | 70.516 K -97.32 % | 2.636 M 0.00 % | 2.636 M |
| Net income | -783.274 K -144.42 % | 1.763 M 242.79 % | -1.235 M 57.81 % | -2.927 M -189.03 % | 3.288 M 0.00 % | 3.288 M 1 024.06 % | 292.503 K 0.00 % | 292.503 K -88.52 % | 2.547 M 0.00 % | 2.547 M 5 444.29 % | -47.659 K 0.00 % | -47.659 K -101.87 % | 2.551 M 0.00 % | 2.551 M |
| Income before tax | -783.274 K -144.42 % | 1.763 M 242.79 % | -1.235 M 57.81 % | -2.927 M -189.03 % | 3.288 M 0.00 % | 3.288 M 1 024.06 % | 292.503 K 0.00 % | 292.503 K -88.52 % | 2.547 M 0.00 % | 2.547 M 5 444.29 % | -47.659 K 0.00 % | -47.659 K -101.87 % | 2.551 M 0.00 % | 2.551 M |
| Income before tax ratio | -0.50 -135.21 % | 1.41 225.88 % | -1.12 40.25 % | -1.87 -293.88 % | 0.97 0.00 % | 0.97 35.64 % | 0.71 0.00 % | 0.71 -25.56 % | 0.96 0.00 % | 0.96 241.54 % | -0.68 0.00 % | -0.68 -169.84 % | 0.97 0.00 % | 0.97 |
| EBITDA | -782.630 K -144.38 % | 1.763 M 242.81 % | -1.235 M 26.49 % | -1.680 M -151.09 % | 3.288 M 0.00 % | 3.288 M 1 023.85 % | 292.565 K 0.00 % | 292.565 K -88.51 % | 2.547 M 0.00 % | 2.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.50 -135.21 % | 1.41 225.88 % | -1.12 40.25 % | -1.87 -293.88 % | 0.97 0.00 % | 0.97 35.64 % | 0.71 0.00 % | 0.71 -25.56 % | 0.96 0.00 % | 0.96 241.54 % | -0.68 0.00 % | -0.68 -169.84 % | 0.97 0.00 % | 0.97 |
| Ratio EBITDA | -0.50 -135.18 % | 1.41 225.90 % | -1.12 -4.11 % | -1.07 -211.26 % | 0.97 0.00 % | 0.97 35.61 % | 0.71 0.00 % | 0.71 -25.55 % | 0.96 0.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 3.33 % | 0.86 2.42 % | 0.84 -4.22 % | 0.88 -6.58 % | 0.94 0.00 % | 0.94 83.08 % | 0.52 0.00 % | 0.52 -44.21 % | 0.92 0.00 % | 0.92 -7.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.289 M -0.79 % | 7.347 M 0.59 % | 7.304 M 0.18 % | 7.291 M 0.28 % | 7.270 M 0.00 % | 7.270 M 0.59 % | 7.227 M 0.00 % | 7.227 M 0.46 % | 7.194 M 0.00 % | 7.194 M 0.62 % | 7.149 M 0.00 % | 7.149 M 0.91 % | 7.085 M 0.00 % | 7.085 M |
| Weighted average shs out | 7.289 M -0.79 % | 7.347 M 0.59 % | 7.304 M 0.18 % | 7.291 M 0.28 % | 7.270 M 0.00 % | 7.270 M 0.59 % | 7.227 M 0.00 % | 7.227 M 0.46 % | 7.194 M 0.00 % | 7.194 M 0.62 % | 7.149 M 0.00 % | 7.149 M 0.91 % | 7.085 M 0.00 % | 7.085 M |
| EPS diluted | -0.11 -145.83 % | 0.24 241.18 % | -0.17 57.50 % | -0.40 -188.89 % | 0.45 0.00 % | 0.45 1 011.11 % | 0.04 0.00 % | 0.04 -88.75 % | 0.36 0.00 % | 0.36 5 554.55 % | -0.01 0.00 % | -0.01 -101.83 % | 0.36 0.00 % | 0.36 |
| Earnings per share | -0.11 -145.83 % | 0.24 241.18 % | -0.17 57.50 % | -0.40 -188.89 % | 0.45 0.00 % | 0.45 1 011.11 % | 0.04 0.00 % | 0.04 -88.75 % | 0.36 0.00 % | 0.36 5 554.55 % | -0.01 0.00 % | -0.01 -101.83 % | 0.36 0.00 % | 0.36 |
| Gross profit | 1.411 M 30.37 % | 1.082 M 16.18 % | 931.429 K -32.37 % | 1.377 M -57.10 % | 3.210 M 0.00 % | 3.210 M 1 417.25 % | 211.593 K 0.00 % | 211.593 K -91.39 % | 2.459 M 0.00 % | 2.459 M 3 386.48 % | 70.516 K 0.00 % | 70.516 K -97.32 % | 2.636 M 0.00 % | 2.636 M |
| Income tax expense | 256.286 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 |
| Cost of revenue | 168.733 K -0.62 % | 169.791 K -1.43 % | 172.261 K -7.32 % | 185.873 K -4.04 % | 193.696 K 0.00 % | 193.696 K -2.75 % | 199.164 K 0.00 % | 199.164 K -2.35 % | 203.962 K 0.00 % | 203.962 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 123.560 K -2.72 % | 127.012 K -5.39 % | 134.244 K 0.43 % | 133.674 K 24.73 % | 107.167 K 0.00 % | 107.167 K -3.16 % | 110.668 K 0.00 % | 110.668 K 3.58 % | 106.843 K 0.00 % | 106.843 K -1.73 % | 108.729 K 0.00 % | 108.729 K -3.43 % | 112.592 K 0.00 % | 112.592 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 |
| Other expenses | -2.193 M -421.94 % | 681.312 K 131.45 % | -2.166 M 49.67 % | -4.304 M -47 835.61 % | 9.017 K 0.00 % | 9.017 K 18.87 % | 7.586 K 0.00 % | 7.586 K -11.92 % | 8.613 K 0.00 % | 8.613 K -8.83 % | 9.447 K 0.00 % | 9.447 K 134.48 % | -27.400 K 0.00 % | -27.400 K |
| Operating expenses | 2.193 M 421.94 % | -681.312 K -131.45 % | 2.166 M -49.67 % | 4.304 M 3 604.74 % | 116.184 K 0.00 % | 116.184 K -1.75 % | 118.253 K 0.00 % | 118.253 K 2.42 % | 115.456 K 0.00 % | 115.456 K -2.30 % | 118.175 K 0.00 % | 118.175 K 38.72 % | 85.193 K 0.00 % | 85.193 K |
| Cost and expenses | 2.362 M 561.79 % | -511.524 K -121.87 % | 2.338 M -47.92 % | 4.490 M 3 764.73 % | 116.184 K 0.00 % | 116.184 K -1.75 % | 118.253 K 0.00 % | 118.253 K 2.42 % | 115.456 K 0.00 % | 115.456 K -2.30 % | 118.175 K 0.00 % | 118.175 K 38.72 % | 85.193 K 0.00 % | 85.193 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 |
| Selling general and administrative expenses | 123.560 K -2.72 % | 127.012 K -5.39 % | 134.244 K 0.43 % | 133.674 K 24.73 % | 107.167 K 0.00 % | 107.167 K -3.16 % | 110.668 K 0.00 % | 110.668 K 3.58 % | 106.843 K 0.00 % | 106.843 K -1.73 % | 108.729 K 0.00 % | 108.729 K -3.43 % | 112.592 K 0.00 % | 112.592 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.915 K 0.00 % | 560.915 K -10.81 % | 628.910 K 0.00 % | 628.910 K -3.69 % | 653.009 K 0.00 % | 653.009 K -1.34 % | 661.879 K 0.00 % | 661.879 K -13.66 % | 766.618 K 0.00 % | 766.618 K |
| Interest expense | 93.000 9.41 % | 85.000 16.44 % | 73.000 | 0.000 -100.00 % | 75.000 0.00 % | 75.000 -23.47 % | 98.000 0.00 % | 98.000 -12.50 % | 112.000 0.00 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K -27.24 % | 118.279 K 0.00 % | 118.279 K 14.67 % | 103.149 K 0.00 % | 103.149 K 20.04 % | 85.930 K 0.00 % | 85.930 K 6.65 % | 80.571 K 0.00 % | 80.571 K 206.84 % | 26.258 K 0.00 % | 26.258 K |
| Operating income | -782.630 K -144.38 % | 1.763 M 242.81 % | -1.235 M 57.81 % | -2.927 M -189.03 % | 3.288 M 0.00 % | 3.288 M 1 024.06 % | 292.503 K 0.00 % | 292.503 K -88.52 % | 2.547 M 0.00 % | 2.547 M 5 444.29 % | -47.659 K 0.00 % | -47.659 K -101.87 % | 2.551 M 0.00 % | 2.551 M |
| Operating income ratio | -0.50 -135.18 % | 1.41 225.90 % | -1.12 40.25 % | -1.87 -293.88 % | 0.97 0.00 % | 0.97 35.64 % | 0.71 0.00 % | 0.71 -25.56 % | 0.96 0.00 % | 0.96 241.54 % | -0.68 0.00 % | -0.68 -169.84 % | 0.97 0.00 % | 0.97 |
| Total other income expenses net | -1.040 M -726 865.03 % | -143.000 -104.29 % | -70.000 2.78 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -20.032 K | 0.000 100.00 % | -28.000 0.00 % | -28.000 99.70 % | -9.449 K -4 980.11 % | -186.000 63.02 % | -503.000 -435.11 % | -94.000 91.00 % | -1.044 K -10.13 % | -948.000 98.82 % | -80.381 K -11 720.74 % | -680.000 |
| Total investments | 29.791 M -7.75 % | 32.294 M 0.13 % | 32.251 M -7.96 % | 35.042 M -12.49 % | 40.043 M -0.51 % | 40.247 M 8.65 % | 37.042 M 4.48 % | 35.454 M -12.48 % | 40.511 M 1.87 % | 39.765 M 3.14 % | 38.556 M -4.18 % | 40.236 M -5.68 % | 42.659 M |
| Total 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 |
| 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 |
| Retained earnings | 476.173 K -74.48 % | 1.866 M 7.24 % | 1.740 M -45.75 % | 3.208 M -60.27 % | 8.074 M 10.06 % | 7.337 M 75.35 % | 4.184 M 51.55 % | 2.761 M -62.35 % | 7.334 M 52.11 % | 4.821 M 31.19 % | 3.675 M 324.35 % | -1.638 M -2 021.36 % | -77.222 K |
| Common stock | 29.642 M -3.46 % | 30.705 M 0.05 % | 30.691 M -4.43 % | 32.113 M 0.39 % | 31.987 M -3.49 % | 33.143 M 0.38 % | 33.017 M 0.05 % | 33.001 M 0.23 % | 32.924 M -6.66 % | 35.273 M 0.32 % | 35.159 M -5.55 % | 37.227 M 0.38 % | 37.087 M |
| Total equity | 30.118 M -7.53 % | 32.571 M 0.43 % | 32.431 M -8.18 % | 35.320 M -11.84 % | 40.062 M -1.03 % | 40.480 M 8.81 % | 37.202 M 4.03 % | 35.762 M -11.17 % | 40.258 M 0.41 % | 40.094 M 3.24 % | 38.834 M -3.95 % | 40.430 M -5.63 % | 42.842 M |
| 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 |
| 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 |
| Total non current liabilities | 191.944 K -13.41 % | 221.669 K 448.05 % | 40.447 K -44.26 % | 72.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -93.435 K 33.51 % | -140.516 K | 0.000 100.00 % | -72.562 K -180.13 % | 90.557 K 211.24 % | -81.406 K 65.12 % | -233.360 K -147.59 % | -94.254 K 81.13 % | -499.544 K -9 323.58 % | -5.301 K -163.21 % | -2.014 K 99.45 % | -365.752 K -229.87 % | -110.879 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 |
| Short 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 |
| Total current liabilities | 93.435 K -33.51 % | 140.516 K 247.41 % | 40.447 K -44.26 % | 72.562 K -77.29 % | 319.559 K 292.55 % | 81.406 K -65.12 % | 233.360 K 147.59 % | 94.254 K -81.13 % | 499.544 K 9 323.58 % | 5.301 K 163.21 % | 2.014 K -99.45 % | 365.752 K 229.87 % | 110.879 K |
| Total liabilities | 93.435 K -33.51 % | 140.516 K -4.11 % | 146.541 K 7.61 % | 136.183 K -57.38 % | 319.559 K 127.73 % | 140.322 K -58.09 % | 334.778 K 110.67 % | 158.910 K -73.76 % | 605.520 K 643.72 % | 81.418 K -20.60 % | 102.546 K -76.93 % | 444.502 K 110.81 % | 210.853 K |
| Other non current assets | -29.791 M 7.75 % | -32.294 M -0.13 % | -32.251 M 7.96 % | -35.042 M 12.49 % | -40.043 M 0.51 % | -40.247 M -8.65 % | -37.042 M -4.48 % | -35.454 M 12.48 % | -40.511 M -1.87 % | -39.765 M -3.14 % | -38.556 M 4.18 % | -40.236 M 5.68 % | -42.659 M |
| Long term investments | 29.791 M -7.75 % | 32.294 M 0.13 % | 32.251 M -7.96 % | 35.042 M -12.49 % | 40.043 M -0.51 % | 40.247 M 8.65 % | 37.042 M 4.48 % | 35.454 M -12.48 % | 40.511 M 1.87 % | 39.765 M 3.14 % | 38.556 M -4.18 % | 40.236 M -5.68 % | 42.659 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 29.791 M -7.75 % | 32.294 M 0.13 % | 32.251 M -7.96 % | 35.042 M -12.49 % | 40.043 M -0.51 % | 40.247 M 8.65 % | 37.042 M 4.48 % | 35.454 M -12.48 % | 40.511 M 1.87 % | 39.765 M 3.14 % | 38.556 M -4.18 % | 40.236 M -5.68 % | 42.659 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 398.125 K | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 20.032 K | 0.000 -100.00 % | 28.000 0.00 % | 28.000 -99.70 % | 9.449 K 4 980.11 % | 186.000 -63.02 % | 503.000 435.11 % | 94.000 -91.00 % | 1.044 K 10.13 % | 948.000 -98.82 % | 80.381 K 11 720.74 % | 680.000 |
| Cash and short term investments | 0.000 -100.00 % | 20.032 K | 0.000 -100.00 % | 28.000 0.00 % | 28.000 -99.70 % | 9.449 K 4 980.11 % | 186.000 -63.02 % | 503.000 435.11 % | 94.000 -91.00 % | 1.044 K 10.13 % | 948.000 -98.82 % | 80.381 K 11 720.74 % | 680.000 |
| Total current assets | 514.686 K 6.77 % | 482.058 K 49.82 % | 321.759 K -19.18 % | 398.125 K -6.39 % | 425.298 K 19.29 % | 356.535 K -27.27 % | 490.234 K 8.86 % | 450.323 K 30.71 % | 344.529 K -11.73 % | 390.293 K 3.47 % | 377.206 K -39.41 % | 622.525 K 59.60 % | 390.047 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 514.436 K 11.34 % | 462.026 K 43.99 % | 320.880 K -19.40 % | 398.097 K -6.39 % | 425.270 K 22.53 % | 347.086 K -29.17 % | 490.048 K 8.94 % | 449.820 K 30.60 % | 344.435 K -11.51 % | 389.249 K 4.24 % | 373.434 K -31.12 % | 542.144 K 39.24 % | 389.367 K |
| 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 |
| Other assets | 3.984 K -75.41 % | 16.199 K 305.38 % | 3.996 K -75.43 % | 16.266 K 306.75 % | 3.999 K -75.48 % | 16.306 K 309.18 % | 3.985 K -75.47 % | 16.245 K 102.99 % | 8.003 K -59.56 % | 19.792 K 397.04 % | 3.982 K -75.52 % | 16.269 K 308.56 % | 3.982 K |
| Account payables | 93.435 K -33.51 % | 140.516 K 247.41 % | 40.447 K -44.26 % | 72.562 K -77.29 % | 319.559 K 292.55 % | 81.406 K -65.12 % | 233.360 K 147.59 % | 94.254 K -81.13 % | 499.544 K 9 323.58 % | 5.301 K 163.21 % | 2.014 K -99.45 % | 365.752 K 229.87 % | 110.879 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 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 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 |
| Other liabilities | -191.944 K 13.41 % | -221.669 K -437.67 % | 65.647 K 834.22 % | -8.941 K | 0.000 -100.00 % | 140.322 K -58.09 % | 334.778 K 110.67 % | 158.910 K -73.76 % | 605.520 K 643.72 % | 81.418 K -20.60 % | 102.546 K -76.93 % | 444.502 K 110.81 % | 210.853 K |
| Total assets | 30.310 M -7.57 % | 32.792 M 0.66 % | 32.577 M -8.12 % | 35.457 M -12.39 % | 40.472 M -0.37 % | 40.620 M 8.22 % | 37.536 M 4.50 % | 35.921 M -12.10 % | 40.863 M 1.71 % | 40.176 M 3.18 % | 38.937 M -4.74 % | 40.875 M -5.06 % | 43.053 M |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -490.027 K 0.00 % | -490.027 K -123.55 % | 2.081 M 0.00 % | 2.081 M 163.29 % | -3.288 M 0.00 % | -3.288 M -1 024.06 % | -292.503 K 0.00 % | -292.503 K 88.52 % | -2.547 M 0.00 % | -2.547 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 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 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 0.00 % | -158.000 -271.74 % | 92.000 0.00 % | 92.000 110.77 % | -854.000 0.00 % | -854.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 28.000 0.00 % | 28.000 -84.95 % | 186.000 0.00 % | 186.000 97.87 % | 94.000 0.00 % | 94.000 -90.08 % | 948.000 0.00 % | 948.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 -84.95 % | 186.000 0.00 % | 186.000 97.87 % | 94.000 0.00 % | 94.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |