Mike the Pike Productions, Inc. MIKP
Trading inactive
Finances
| 2022 | 2021 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 40.011 -99.98 % | 161.027 K 108.23 % | 77.330 K |
| Net income | -7.831 -102.40 % | 326.251 215.84 % | -281.628 -21.47 % | -231.854 94.06 % | -3.906 K 68.99 % | -12.597 K |
| Income before tax | -7.831 -102.40 % | 326.251 215.84 % | -281.628 -21.47 % | -231.854 94.06 % | -3.906 K 68.99 % | -12.597 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.79 -23 789.20 % | -0.02 85.11 % | -0.16 |
| EBITDA | 0.000 -100.00 % | 21.850 100.02 % | -118.098 K -31.30 % | -89.945 K -182.49 % | 109.039 K 965.46 % | -12.599 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.79 -23 789.20 % | -0.02 85.11 % | -0.16 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2 248.01 -332 081.94 % | 0.68 515.62 % | -0.16 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 6.56 % | 0.94 53.33 % | 0.61 |
| Weighted average shs out dil | 2.227 M 0.00 % | 2.227 M -99.90 % | 2.212 B 3.06 % | 2.146 B -10.65 % | 2.402 B 3 087.39 % | 75.350 M |
| Weighted average shs out | 2.610 M 16.81 % | 2.235 M -99.90 % | 2.212 B 3.06 % | 2.146 B -10.65 % | 2.402 B 3 087.39 % | 75.350 M |
| EPS diluted | 0.00 -100.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -6 048.55 % | 0.00 99.19 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -6 048.55 % | 0.00 99.19 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 40.011 -99.97 % | 151.118 K 219.29 % | 47.330 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 29.693 K | 0.000 -100.00 % | 9.909 K -66.97 % | 30.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 56.818 58.86 % | 35.767 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 60.000 0.00 % | 60.000 | 0.000 | 0.000 |
| Other expenses | 7.289 | 0.000 -100.00 % | 29.693 | 0.000 -100.00 % | 8.180 K 108.85 % | -92.460 K |
| Operating expenses | 7.831 | 0.000 -100.00 % | 146.511 -21.19 % | 185.914 -99.56 % | 42.074 K -56.39 % | 96.476 K |
| Cost and expenses | 7.831 | 0.000 -100.00 % | 146.511 -21.19 % | 185.914 -99.64 % | 51.988 K 141.10 % | -126.479 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 32.352 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 116.818 21.98 % | 95.767 -99.72 % | 33.894 K 743.97 % | 4.016 K |
| Interest income | 0.000 | 0.000 -100.00 % | 118.212 37.53 % | 85.951 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.945 K | 0.000 |
| Depreciation and amortization | 7.289 -67.60 % | 22.500 -99.92 % | 29.693 K 0.00 % | 29.693 K | 0.000 | 0.000 |
| Operating income | -7.831 | 0.000 100.00 % | -146.511 -24.37 % | -117.801 -100.11 % | 109.039 K 321.85 % | -49.149 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.94 -534.80 % | 0.68 206.54 % | -0.64 |
| Total other income expenses net | 0.000 -100.00 % | 326.901 341.94 % | -135.117 -18.47 % | -114.053 99.90 % | -112.945 K -409.00 % | 36.552 K |
| 2022 | 2021 | 2014 | 2013 | 2011 | 2010 |
| 2022 | 2021 | 2014 | 2013 | |
|---|---|---|---|---|
| Net debt | 135.903 14.78 % | 118.403 -87.10 % | 918.033 4.57 % | 877.892 |
| Total investments | 0.000 | 0.000 -100.00 % | 45.783 8.79 % | 42.083 |
| Total debt | 135.903 14.78 % | 118.403 -87.10 % | 918.033 4.26 % | 880.487 |
| Accumulated other comprehensive income loss | -2.229 K 0.00 % | -2.229 K -123.14 % | -998.933 -7.06 % | -933.058 |
| Retained earnings | -1.386 K -0.58 % | -1.378 K 53.46 % | -2.961 K -10.51 % | -2.679 K |
| Common stock | 2.227 K 0.00 % | 2.227 K -0.67 % | 2.242 K 4.47 % | 2.146 K |
| Total equity | -135.000 -6.30 % | -127.000 92.60 % | -1.716 K -17.19 % | -1.464 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 1.183 K 17.89 % | 1.003 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 135.903 14.78 % | 118.403 -87.10 % | 918.033 4.26 % | 880.487 |
| Total current liabilities | 145.324 14.17 % | 127.282 -93.96 % | 2.107 K 11.84 % | 1.884 K |
| Total liabilities | 145.324 14.17 % | 127.282 -93.96 % | 2.107 K 11.84 % | 1.884 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 45.783 8.79 % | 42.083 |
| Intangible assets | 10.211 | 0.000 -100.00 % | 344.833 -7.84 % | 374.166 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.211 | 0.000 -100.00 % | 344.833 -7.84 % | 374.166 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 0.360 -50.00 % | 0.720 |
| Total non current assets | 10.211 | 0.000 -100.00 % | 390.976 -6.23 % | 416.969 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.421 6.10 % | 8.879 -99.92 % | 11.229 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.253 -5.26 % | 2.378 |
| Other total stockholders equity | 1.251 K 0.00 % | 1.251 K 550 195 618 539 110 528.00 % | 0.000 -150.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.211 | 0.000 -100.00 % | 390.976 -6.81 % | 419.564 |
| 2022 | 2021 | 2014 | 2013 |
| 2022 | 2021 | 2014 | 2013 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 30.000 400.00 % | 6.000 |
| Change in working capital | 0.000 100.00 % | -192.000 -204.67 % | 183.441 25.94 % | 145.654 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -192.000 -204.67 % | 183.441 25.94 % | 145.654 |
| Other non cash items | 0.000 100.00 % | -133.000 -680.66 % | 22.905 -56.87 % | 53.102 |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -15.589 -700.73 % | 2.595 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -17.500 | 0.000 100.00 % | -3.700 -437.79 % | -0.688 |
| Net cash used for investing activites | -17.500 | 0.000 100.00 % | -3.700 -437.79 % | -0.688 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 | 17.500 | 0.000 -100.00 % | 16.694 2 326.45 % | 0.688 |
| Net cash used provided by financing activities | 17.500 | 0.000 -100.00 % | 16.694 2 326.45 % | 0.688 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -2.595 -200.00 % | 2.595 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.595 | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.595 |
| Operating cash flow | 0.000 | 0.000 100.00 % | -15.589 -700.73 % | 2.595 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -15.589 -700.73 % | 2.595 |
| 2022 | 2021 | 2014 | 2013 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.011 K | 0.000 | 0.000 | 0.000 |
| Net income | -38.794 K -236.70 % | -11.522 K -42.26 % | -8.099 K -248.94 % | -2.321 K -24.32 % | -1.867 K -170.97 % | -689.000 98.71 % | -53.527 K 39.23 % | -88.083 K -39.99 % | -62.921 K 12.17 % | -71.638 K -26.53 % | -56.619 K 40.38 % | -94.964 K -58.17 % | -60.040 K 7.55 % | -64.940 K -18.10 % | -54.987 K |
| Income before tax | -38.794 K -236.70 % | -11.522 K -33.34 % | -8.641 K -272.30 % | -2.321 K -24.32 % | -1.867 K -170.97 % | -689.000 98.71 % | -53.527 K 39.23 % | -88.083 K -39.99 % | -62.921 K 12.17 % | -71.638 K -26.53 % | -56.619 K 40.38 % | -94.964 K -58.17 % | -60.040 K 7.55 % | -64.940 K -18.10 % | -54.987 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.37 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.563 K -301.90 % | -8.600 K -49.54 % | -5.751 K -13 792.86 % | 42.000 | 0.000 100.00 % | -542.000 97.78 % | -24.409 K 11.35 % | -27.534 K 10.25 % | -30.678 K 15.94 % | -36.494 K -65.03 % | -22.113 K 60.13 % | -55.461 K -100.60 % | -27.647 K -50.28 % | -18.397 K -5.13 % | -17.499 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.37 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B -0.67 % | 2.242 B 0.02 % | 2.241 B -0.02 % | 2.242 B 1.19 % | 2.216 B 3.24 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B |
| Weighted average shs out | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B -4.31 % | 2.327 B 3.04 % | 2.259 B 0.51 % | 2.247 B 0.38 % | 2.239 B 2.80 % | 2.178 B 0.90 % | 2.158 B -2.94 % | 2.224 B 2.73 % | 2.165 B -1.58 % | 2.199 B |
| EPS diluted | 0.00 -236.69 % | 0.00 -42.27 % | 0.00 -248.94 % | 0.00 -24.32 % | 0.00 -170.94 % | 0.00 98.70 % | 0.00 39.25 % | 0.00 -40.02 % | 0.00 13.20 % | 0.00 -22.55 % | 0.00 40.38 % | 0.00 -58.17 % | 0.00 7.55 % | 0.00 -18.10 % | 0.00 |
| Earnings per share | 0.00 -236.69 % | 0.00 -42.27 % | 0.00 -248.94 % | 0.00 -24.32 % | 0.00 -170.94 % | 0.00 98.65 % | 0.00 41.03 % | 0.00 -39.29 % | 0.00 12.50 % | 0.00 -23.08 % | 0.00 40.91 % | 0.00 -62.96 % | 0.00 10.00 % | 0.00 -20.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -11.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.011 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 8.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 34.563 K 301.90 % | 8.600 K 65.10 % | 5.209 K | 0.000 | 0.000 -100.00 % | 542.000 -94.24 % | 9.409 K -24.93 % | 12.534 K -20.05 % | 15.678 K -27.06 % | 21.495 K 291.17 % | 5.495 K 76.12 % | 3.120 K -88.71 % | 27.647 K 713.63 % | 3.398 K 35.92 % | 2.500 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 542.000 | 0.000 | 0.000 -100.00 % | 542.000 -96.39 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -9.74 % | 16.618 K -72.30 % | 60.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Other expenses | 2.752 K -5.82 % | 2.922 K 24.45 % | 2.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.423 K 0.00 % | 7.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.315 K 223.86 % | 11.522 K 42.26 % | 8.099 K 248.94 % | 2.321 K 24.32 % | 1.867 K 170.97 % | 689.000 -97.84 % | 31.832 K -8.94 % | 34.957 K -15.21 % | 41.226 K -6.13 % | 43.918 K 22.72 % | 35.787 K -68.29 % | 112.861 K 195.29 % | 38.220 K -13.00 % | 43.932 K 29.29 % | 33.979 K |
| Cost and expenses | 37.315 K 223.86 % | 11.522 K 42.26 % | 8.099 K 248.94 % | 2.321 K 24.32 % | 1.867 K 170.97 % | 689.000 -97.84 % | 31.832 K -8.94 % | 34.957 K -15.21 % | 41.226 K -18.86 % | 50.806 K 41.97 % | 35.787 K -68.29 % | 112.861 K 195.29 % | 38.220 K -13.00 % | 43.932 K 29.29 % | 33.979 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 -100.00 % | 32.352 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.563 K 301.90 % | 8.600 K 49.54 % | 5.751 K | 0.000 | 0.000 -100.00 % | 542.000 -97.78 % | 24.409 K -11.35 % | 27.534 K -10.25 % | 30.678 K -15.94 % | 36.495 K 65.04 % | 22.113 K -64.97 % | 63.120 K 128.31 % | 27.647 K 50.27 % | 18.398 K 5.13 % | 17.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.695 K -59.16 % | 53.126 K 144.88 % | 21.695 K 4.14 % | 20.832 K 0.00 % | 20.832 K -5.80 % | 22.114 K 1.35 % | 21.820 K 3.87 % | 21.008 K 0.00 % | 21.008 K |
| Interest expense | 1.479 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 |
| Depreciation and amortization | 2.752 K -5.82 % | 2.922 K 1.11 % | 2.890 K 22.30 % | 2.363 K 26.57 % | 1.867 K 1 170.07 % | 147.000 -98.02 % | 7.423 K 0.00 % | 7.423 K 0.00 % | 7.423 K -0.01 % | 7.424 K 0.01 % | 7.423 K 0.00 % | 7.423 K 0.00 % | 7.423 K -0.01 % | 7.424 K 0.00 % | 7.424 K |
| Operating income | -37.315 K -223.86 % | -11.522 K -42.26 % | -8.099 K -248.94 % | -2.321 K -24.32 % | -1.867 K -170.97 % | -689.000 97.84 % | -31.832 K 8.94 % | -34.957 K 8.25 % | -38.101 K 13.25 % | -43.918 K -48.69 % | -29.536 K 53.03 % | -62.884 K -79.31 % | -35.070 K -35.82 % | -25.821 K -3.60 % | -24.923 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.479 K -117.20 % | 8.600 K 1 686.72 % | -542.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.695 K 59.16 % | -53.126 K -114.05 % | -24.820 K 10.46 % | -27.720 K -2.35 % | -27.083 K 15.58 % | -32.080 K -28.47 % | -24.970 K 36.17 % | -39.119 K -30.12 % | -30.064 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.563 K 31 001.72 % | 149.712 6.09 % | 141.112 -99.98 % | 925.942 K 0.86 % | 918.033 K 0.57 % | 912.801 K 2.07 % | 894.297 K 34 362.31 % | 2.595 K -99.70 % | 877.892 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.783 K 0.00 % | 45.783 K 0.66 % | 45.483 K 2.48 % | 44.383 K 755.16 % | 5.190 K -87.67 % | 42.083 K |
| Total debt | 50.000 K 33 297.46 % | 149.712 6.09 % | 141.112 -99.98 % | 925.942 K 0.86 % | 918.033 K 0.53 % | 913.204 K 2.11 % | 894.297 K | 0.000 -100.00 % | 880.487 K |
| Accumulated other comprehensive income loss | -2.229 M -99 900.00 % | -2.229 K 0.00 % | -2.229 K 99.78 % | -997.433 K 0.15 % | -998.933 K 0.15 % | -1.000 M 0.15 % | -1.002 M 31.68 % | -1.467 M -57.17 % | -933.058 K |
| Retained earnings | -1.445 M -2.76 % | -1.406 M -0.83 % | -1.395 M 53.73 % | -3.015 M -1.81 % | -2.961 M -3.07 % | -2.873 M -2.30 % | -2.808 M | 0.000 100.00 % | -2.679 M |
| Common stock | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M -0.67 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M | 0.000 -100.00 % | 2.146 M |
| Total equity | -193.528 K -25.07 % | -154.734 K -8.05 % | -143.212 K 91.90 % | -1.768 M -3.03 % | -1.716 M -5.31 % | -1.629 M -4.03 % | -1.566 M -6.96 % | -1.464 M 0.00 % | -1.464 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 |
| Other current liabilities | 139.191 K -7.03 % | 149.712 K 6.09 % | 141.112 K -88.43 % | 1.219 M 3.10 % | 1.183 M 6.12 % | 1.114 M 3.56 % | 1.076 M | 0.000 -100.00 % | 1.003 M |
| Deferred revenue | 0.000 100.00 % | -149.712 -6.09 % | -141.112 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.000 K | 0.000 | 0.000 -100.00 % | 925.942 K 0.86 % | 918.033 K 0.53 % | 913.204 K 2.11 % | 894.297 K | 0.000 -100.00 % | 880.487 K |
| Total current liabilities | 198.612 K 24.81 % | 159.133 K 5.71 % | 150.533 K -93.00 % | 2.151 M 2.12 % | 2.107 M 3.90 % | 2.028 M 2.90 % | 1.970 M | 0.000 -100.00 % | 1.884 M |
| Total liabilities | 198.612 K 24.81 % | 159.133 K 5.71 % | 150.533 K -93.00 % | 2.151 M 2.12 % | 2.107 M 3.90 % | 2.028 M 2.90 % | 1.970 M | 0.000 -100.00 % | 1.884 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -383.552 K -675 267 605 633 802 752.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.595 K -2 276 315 789 473 584.50 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.783 K 0.00 % | 45.783 K 0.66 % | 45.483 K 2.48 % | 44.383 K | 0.000 -100.00 % | 42.083 K |
| Intangible assets | 1.647 K -90.59 % | 17.500 K 238 938.38 % | 7.321 -100.00 % | 337.499 K -2.13 % | 344.833 K -2.08 % | 352.166 K -2.04 % | 359.499 K | 0.000 -100.00 % | 374.166 K |
| GoodWill | 0.000 100.00 % | -13.101 K -279.13 % | 7.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.647 K -62.56 % | 4.399 K -39.91 % | 7.321 K -97.83 % | 337.499 K -2.13 % | 344.833 K -2.08 % | 352.166 K -2.04 % | 359.499 K | 0.000 -100.00 % | 374.166 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 -25.00 % | 360.000 -20.00 % | 450.000 -16.67 % | 540.000 | 0.000 -100.00 % | 720.000 |
| Total non current assets | 1.647 K -62.56 % | 4.399 K -39.91 % | 7.321 K | 0.000 -100.00 % | 390.976 K -1.79 % | 398.099 K -1.56 % | 404.422 K 15 684.66 % | -2.595 K -100.62 % | 416.969 K |
| Other current assets | 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 -100.00 % | 5.190 K | 0.000 |
| cash and cash equivalents | 3.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 | 0.000 100.00 % | -2.595 K -200.00 % | 2.595 K |
| Cash and short term investments | 3.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 | 0.000 -100.00 % | 2.595 K 0.00 % | 2.595 K |
| Total current assets | 3.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 | 0.000 -100.00 % | 2.595 K 0.00 % | 2.595 K |
| Inventory | 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 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.421 K 0.00 % | 9.421 K 0.00 % | 9.421 K 57.02 % | 6.000 K 0.00 % | 6.000 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 7.19 % | 2.253 K 0.00 % | 2.253 K 0.00 % | 2.253 K 0.00 % | 2.253 K -5.26 % | 2.378 K 0.00 % | 2.378 K |
| Other total stockholders equity | -977.878 K -128.09 % | 3.481 M 0.00 % | 3.481 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.084 K 15.57 % | 4.399 K -39.91 % | 7.321 K | 0.000 -100.00 % | 390.976 K -1.89 % | 398.502 K -1.46 % | 404.422 K | 0.000 -100.00 % | 419.564 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -94.12 % | 25.500 K 1 600.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Change in working capital | 1.479 K | 0.000 | 0.000 100.00 % | -42.000 | 0.000 -100.00 % | 542.000 -98.51 % | 36.454 K -50.30 % | 73.355 K 90.97 % | 38.411 K 17.02 % | 32.824 K -15.51 % | 38.851 K 11.58 % | 34.819 K -5.43 % | 36.820 K -0.51 % | 37.008 K 0.00 % | 37.008 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -42.000 | 0.000 -100.00 % | 542.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.454 K -50.30 % | 73.355 K 90.97 % | 38.411 K 17.02 % | 32.824 K -15.51 % | 38.851 K 11.58 % | 34.819 K -5.43 % | 36.820 K -0.51 % | 37.008 K 0.00 % | 37.008 K |
| Other non cash items | 0.000 200.00 % | 0.000 -200.00 % | 0.000 100.00 % | -0.042 | 0.000 -100.00 % | 542.000 | 0.000 -100.00 % | 6.000 K 329.18 % | 1.398 K -79.71 % | 6.890 K 10.24 % | 6.250 K -88.20 % | 52.965 K 249.63 % | 15.149 K -20.30 % | 19.008 K 109.92 % | 9.055 K |
| Net cash provided by operating activities | -34.563 K -301.90 % | -8.600 K -65.10 % | -5.209 K -12 402 280.95 % | -0.042 | 0.000 | 0.000 100.00 % | -8.150 K -4 279.49 % | 195.000 101.37 % | -14.189 K -1 518.90 % | 1.000 K 138.54 % | -2.595 K -248.88 % | 1.743 K 104.58 % | 852.000 | 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 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -300.000 72.73 % | -1.100 K 26.67 % | -1.500 K -87.50 % | -800.000 -587.80 % | 164.000 119.25 % | -852.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -300.000 72.73 % | -1.100 K 26.67 % | -1.500 K -87.50 % | -800.000 -587.80 % | 164.000 119.25 % | -852.000 | 0.000 | 0.000 |
| Debt repayment | 50.000 K 481.40 % | 8.600 K 65.10 % | 5.209 K | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.150 K 2 834.90 % | -298.000 -101.90 % | 15.692 K 3 038.40 % | 500.000 -37.50 % | 800.000 16.28 % | 688.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 38.000 K 341.86 % | 8.600 K 65.10 % | 5.209 K | 0.000 | 0.000 -100.00 % | 10.000 K 22.70 % | 8.150 K 2 834.90 % | -298.000 -101.90 % | 15.692 K 3 038.40 % | 500.000 -37.50 % | 800.000 16.28 % | 688.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.437 K | 0.000 | 0.000 100.00 % | -0.042 | 0.000 | 0.000 | 0.000 100.00 % | -403.000 -200.00 % | 403.000 | 0.000 100.00 % | -2.595 K -200.00 % | 2.595 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 | 0.000 | 0.000 -100.00 % | 2.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.437 K | 0.000 | 0.000 100.00 % | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 | 0.000 | 0.000 -100.00 % | 2.595 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -34.563 K -301.90 % | -8.600 K -65.10 % | -5.209 K -12 402 280.95 % | -0.042 | 0.000 | 0.000 100.00 % | -8.150 K -4 279.49 % | 195.000 101.37 % | -14.189 K -1 518.90 % | 1.000 K 138.54 % | -2.595 K -248.88 % | 1.743 K 104.58 % | 852.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -34.563 K -301.90 % | -8.600 K -65.10 % | -5.209 K -12 402 280.95 % | -0.042 | 0.000 | 0.000 100.00 % | -8.150 K -4 279.49 % | 195.000 101.37 % | -14.189 K -1 518.90 % | 1.000 K 138.54 % | -2.595 K -248.88 % | 1.743 K 104.58 % | 852.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |
| Date | Form 10K |
|---|---|
| 2022 | |
| 2021 | |
| 2014 | https://www.sec.gov/Archives/edgar/data/1550222/000111776815000360/mainbody.htm |
| 2013 | |
| 2011 | |
| 2010 |