ML Capital Group, Inc. MLCG
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.375 K -90.05 % | 114.278 K 325.30 % | 26.870 K 1 094.22 % | 2.250 K 181.25 % | 800.000 | 0.000 | 0.000 |
| Net income | 2.049 M 937.66 % | -244.610 K 1.11 % | -247.356 K -128.83 % | 858.074 K 278.77 % | -480.000 K -112.46 % | 3.851 M 131.13 % | -12.372 M -472.48 % | -2.161 M -159.55 % | -832.646 K 45.84 % | -1.537 M -10 644.19 % | -14.310 K -909.17 % | -1.418 K |
| Income before tax | 2.049 M 937.66 % | -244.610 K 1.11 % | -247.356 K -128.83 % | 858.074 K 278.77 % | -480.000 K -112.46 % | 3.851 M 131.13 % | -12.372 M -472.48 % | -2.161 M -159.55 % | -832.646 K 45.84 % | -1.537 M -10 644.19 % | -14.310 K -909.17 % | -1.418 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 338.55 412.71 % | -108.26 -34.61 % | -80.43 78.27 % | -370.06 80.74 % | -1 921.87 | 0.00 | 0.00 |
| EBITDA | 2.270 M 9 180.00 % | -25.000 K 73.35 % | -93.821 K -108.24 % | 1.139 M 586.75 % | -234.000 K -27.17 % | -184.000 K 98.51 % | -12.329 M -480.49 % | -2.124 M -158.17 % | -822.686 K 46.31 % | -1.532 M -10 607.68 % | -14.310 K -909.17 % | -1.418 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 338.55 412.71 % | -108.26 -34.61 % | -80.43 78.27 % | -370.06 80.74 % | -1 921.87 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.18 85.01 % | -107.89 -36.49 % | -79.04 78.38 % | -365.64 80.91 % | -1 915.34 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.07 -810.20 % | 0.71 -2.88 % | 0.73 -26.55 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M -0.01 % | 1.281 M 30.42 % | 982.216 K 175.28 % | 356.812 K 71.48 % | 208.076 K 1 486 157.14 % | 14.000 366.67 % | 3.000 12.85 % | 2.658 0.00 % | 2.658 0.00 % | 2.658 |
| Weighted average shs out | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M -0.01 % | 1.281 M 30.42 % | 982.216 K 175.28 % | 356.812 K 71.48 % | 208.076 K 1 486 157.14 % | 14.000 366.67 % | 3.000 12.85 % | 2.658 0.00 % | 2.658 0.00 % | 2.658 |
| EPS diluted | 1.60 942.11 % | -0.19 0.00 % | -0.19 -128.36 % | 0.67 236.73 % | -0.49 -104.54 % | 10.79 118.15 % | -59.46 24.86 % | -79.13 -97.83 % | -40.00 66.67 % | -120.00 97.75 % | -5 332.80 -1 100.00 % | -444.40 |
| Earnings per share | 1.60 942.11 % | -0.19 0.00 % | -0.19 -128.36 % | 0.67 236.73 % | -0.49 -104.54 % | 10.79 118.15 % | -59.46 -297 200.00 % | -0.02 99.95 % | -40.00 66.67 % | -120.00 97.75 % | -5 332.80 -1 100.00 % | -444.40 |
| Gross profit | 0.000 100.00 % | -6.263 K -100.03 % | -3.131 K 81.63 % | -17.045 K -5 144.62 % | -325.000 99.44 % | -57.627 K -170.69 % | 81.519 K 313.05 % | 19.736 K 777.16 % | 2.250 K 181.25 % | 800.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 6.263 K 100.03 % | 3.131 K -81.63 % | 17.045 K 5 144.62 % | 325.000 -99.53 % | 69.000 K -99.16 % | 8.213 M 115 024.75 % | 7.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M 83.53 % | 770.601 K -49.73 % | 1.533 M | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.500 K 234.00 % | 25.000 K -75.00 % | 100.000 K -55.91 % | 226.828 K -3.17 % | 234.254 K 84.67 % | 126.847 K -26.80 % | 173.296 K -87.75 % | 1.414 M 82.99 % | 772.851 K -49.59 % | 1.533 M 10 613.27 % | 14.310 K 909.17 % | 1.418 K |
| Cost and expenses | 83.500 K 167.09 % | 31.263 K 898.50 % | 3.131 K -98.72 % | 243.873 K 3.96 % | 234.579 K 19.77 % | 195.850 K -97.66 % | 8.386 M 489.98 % | 1.421 M 83.92 % | 772.851 K -49.59 % | 1.533 M 10 813.27 % | -14.310 K -909.17 % | -1.418 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 |
| Selling general and administrative expenses | 83.500 K 234.00 % | 25.000 K -50.00 % | 50.000 K -77.96 % | 226.828 K -3.17 % | 234.254 K 84.67 % | 126.847 K -26.80 % | 173.296 K -87.75 % | 1.414 M 83.53 % | 770.601 K -49.73 % | 1.533 M 10 613.27 % | 14.310 K 909.17 % | 1.418 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 |
| Interest expense | 221.180 K 3.67 % | 213.347 K 41.85 % | 150.404 K -42.99 % | 263.828 K 7.42 % | 245.597 K -31.07 % | 356.313 K 795.48 % | 39.790 K 6.90 % | 37.220 K 273.69 % | 9.960 K 90.62 % | 5.225 K | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 3 677.07 % | 6.263 K 100.03 % | 3.131 K -81.63 % | 17.045 K 5 144.62 % | 325.000 | 0.000 -100.00 % | 3.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -83.500 K -167.11 % | -31.260 K -898.72 % | -3.130 K 98.72 % | -244.000 K -3.83 % | -235.000 K -27.72 % | -184.000 K 97.78 % | -8.272 M -493.17 % | -1.395 M -80.97 % | -770.601 K 49.71 % | -1.532 M -10 607.68 % | -14.310 K -909.17 % | -1.418 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.18 77.65 % | -72.38 -39.47 % | -51.90 84.85 % | -342.49 82.12 % | -1 915.34 | 0.00 | 0.00 |
| Total other income expenses net | 2.132 M 1 099.30 % | -213.350 K 12.64 % | -244.226 K -122.16 % | 1.102 M 547.97 % | -246.000 K -106.10 % | 4.035 M 198.41 % | -4.100 M -434.84 % | -766.578 K -1 135.52 % | -62.045 K -1 087.46 % | -5.225 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Net debt | 2.082 M -9.96 % | 2.313 M 15.77 % | 1.998 M -2.26 % | 2.044 M 384.42 % | 421.909 K |
| Total investments | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Total debt | 2.082 M -9.96 % | 2.313 M 15.70 % | 1.999 M -2.19 % | 2.044 M 381.20 % | 424.719 K |
| Accumulated other comprehensive income loss | 10.385 M 86 541 833.33 % | -12.000 7.69 % | -13.000 100.00 % | -421.557 K -56.50 % | -269.372 K |
| Retained earnings | -13.324 M -4.82 % | -12.711 M 6.32 % | -13.569 M -5.36 % | -12.878 M 23.90 % | -16.923 M |
| Common stock | 13.000 0.00 % | 13.000 0.00 % | 13.000 -99.99 % | 210.774 K -21.75 % | 269.372 K |
| Total equity | -2.938 M -27.74 % | -2.300 M 31.71 % | -3.368 M -2.07 % | -3.300 M 33.38 % | -4.953 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.313 M 15.70 % | 1.999 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.313 M -22.88 % | 2.999 M 199.89 % | 1.000 M | 0.000 |
| Other current liabilities | -150.318 K | 0.000 -100.00 % | 3.252 K | 0.000 -100.00 % | 4.512 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.082 M | 0.000 | 0.000 -100.00 % | 2.044 M 381.20 % | 424.719 K |
| Total current liabilities | 2.788 M | 0.000 -100.00 % | 507.712 K -78.14 % | 2.322 M -53.47 % | 4.991 M |
| Total liabilities | 2.788 M 20.55 % | 2.313 M -34.05 % | 3.507 M 5.55 % | 3.322 M -33.43 % | 4.991 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 53.535 K 248.21 % | -36.122 K -732.06 % | 5.715 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.000 K | 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 -100.00 % | 12.526 K 1 503.84 % | 781.000 71.27 % | 456.000 -61.62 % | 1.188 K |
| Total non current assets | 0.000 -100.00 % | 12.526 K -81.93 % | 69.316 K 294.35 % | -35.666 K -616.67 % | 6.903 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 57.856 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 1.177 K 1 883.33 % | -66.000 -102.35 % | 2.810 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.177 K 1 883.33 % | -66.000 -102.35 % | 2.810 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 68.967 K 19.34 % | 57.790 K 200.65 % | 19.222 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.412 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 67.790 K | 0.000 | 0.000 |
| 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 | 855.928 K | 0.000 -100.00 % | 504.460 K 81.22 % | 278.362 K 415.76 % | 53.971 K |
| 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 | 315.000 0.00 % | 315.000 142.31 % | 130.000 1 200.00 % | 10.000 0.00 % | 10.000 |
| Other total stockholders equity | -12.000 -100.00 % | 10.410 M 2.06 % | 10.200 M 4.21 % | 9.789 M -18.22 % | 11.970 M |
| 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 | 0.000 -100.00 % | 12.526 K -90.94 % | 138.284 K 525.04 % | 22.124 K -15.31 % | 26.125 K |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 166.000 -99.91 % | 177.678 K 273.74 % | 47.540 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 16.412 K 521.04 % | -3.898 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 39.114 K |
| Other working capital | 0.000 -100.00 % | 166.000 -99.90 % | 161.266 K 1 208.55 % | 12.324 K |
| Other non cash items | -926.315 K -508.52 % | 226.748 K 105.02 % | -4.517 M -137.27 % | 12.120 M |
| Net cash provided by operating activities | -51.196 K 79.81 % | -253.587 K 46.31 % | -472.348 K -173.00 % | -173.022 K |
| 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 | 0.000 100.00 % | -71.252 K -241.83 % | 50.236 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -71.252 K -241.83 % | 50.236 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 51.625 K -96.81 % | 1.617 M 967.08 % | 151.500 K |
| Common stock issued | 0.000 -100.00 % | 274.391 K -72.56 % | 1.000 M 8 749.56 % | 11.300 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.197 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.019 K | 0.000 | 0.000 -100.00 % | 11.300 K |
| Net cash used provided by financing activities | 50.019 K -84.66 % | 326.016 K -22.24 % | 419.236 K 157.52 % | 162.800 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.177 K -194.69 % | 1.243 K 143.22 % | -2.876 K 71.86 % | -10.222 K |
| Cash at beginning of period | 1.177 K 1 883.33 % | -66.000 -102.35 % | 2.810 K -78.44 % | 13.032 K |
| Cash at end of period | 0.000 -100.00 % | 1.177 K 1 883.33 % | -66.000 -102.35 % | 2.810 K |
| Operating cash flow | -51.196 K 79.81 % | -253.587 K 46.31 % | -472.348 K -173.00 % | -173.022 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -51.196 K 79.81 % | -253.587 K 46.31 % | -472.348 K -173.00 % | -173.022 K |
| 2018 | 2017 | 2016 | 2015 |
| 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.375 K -65.53 % | 32.996 K 32.99 % | 24.811 K 105.56 % | 12.070 K 29.23 % | 9.340 K 115.46 % | 4.335 K 285.33 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 |
| Net income | -244.000 K 14.98 % | -287.000 K -135.06 % | -122.099 K -61.94 % | -75.399 K 0.00 % | -75.399 K 18.60 % | -92.628 K -46.47 % | -63.242 K 10.64 % | -70.769 K -8.28 % | -65.357 K -2.29 % | -63.893 K -64.28 % | -38.893 K 0.00 % | -38.893 K 84.87 % | -256.975 K -120.04 % | 1.282 M 1 787.00 % | -75.993 K 16.04 % | -90.512 K -721.87 % | -11.013 K 93.52 % | -170.000 K 5.03 % | -179.000 K -59.82 % | -112.000 K 11.81 % | -127.000 K -290.80 % | 66.562 K 115.06 % | -442.000 K -109.85 % | 4.487 M 159.35 % | -7.560 M -1 800.61 % | -397.772 K -18.38 % | -336.000 K 19.59 % | -417.859 K 60.01 % | -1.045 M -174.30 % | -380.968 K 30.05 % | -544.619 K -2 246.69 % | -23.208 K 86.87 % | -176.735 K -105.90 % | -85.835 K 81.50 % | -464.000 K 49.18 % | -913.000 K -13 526.87 % | -6.700 K 95.65 % | -154.000 K |
| Income before tax | -244.000 K 14.98 % | -287.000 K -135.06 % | -122.099 K -61.94 % | -75.399 K 0.00 % | -75.399 K 18.60 % | -92.628 K -46.47 % | -63.242 K 10.64 % | -70.769 K -8.28 % | -65.357 K -2.29 % | -63.893 K -64.28 % | -38.893 K 0.00 % | -38.893 K 84.87 % | -256.975 K -120.04 % | 1.282 M 1 787.00 % | -75.993 K 16.04 % | -90.512 K -721.87 % | -11.013 K 93.52 % | -170.000 K 5.03 % | -179.000 K -59.82 % | -112.000 K 11.81 % | -127.000 K -290.80 % | 66.562 K 115.06 % | -442.000 K -109.85 % | 4.487 M 159.35 % | -7.560 M -1 800.61 % | -397.772 K -18.38 % | -336.000 K 19.59 % | -417.859 K 60.01 % | -1.045 M -174.30 % | -380.968 K | 0.000 100.00 % | -23.208 K 86.87 % | -176.735 K -105.90 % | -85.835 K | 0.000 | 0.000 100.00 % | -6.700 K 95.65 % | -154.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 394.47 272.17 % | -229.12 -1 329.14 % | -16.03 42.41 % | -27.84 37.78 % | -44.74 81.44 % | -241.06 28.81 % | -338.64 | 0.00 100.00 % | -20.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.38 | 0.00 |
| EBITDA | -244.000 K 14.98 % | -287.000 K -449.28 % | -52.250 K -736.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 75.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -217.553 K -115.57 % | 1.397 M 11 679.91 % | -12.064 K 58.01 % | -28.728 K -160.86 % | -11.013 K 52.59 % | -23.227 K 83.17 % | -138.000 K -152.82 % | -54.585 K 38.23 % | -88.374 K -50.60 % | -58.680 K 65.88 % | -172.000 K -103.83 % | 4.496 M 159.55 % | -7.550 M -1 864.24 % | -384.391 K -7.37 % | -358.000 K 2.39 % | -366.764 K 64.76 % | -1.041 M -187.04 % | -362.564 K 32.93 % | -540.565 K -2 635.65 % | -19.760 K 88.78 % | -176.043 K -105.33 % | -85.735 K 81.44 % | -462.000 K 49.23 % | -910.000 K -14 941.32 % | -6.050 K 96.07 % | -154.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 394.47 272.17 % | -229.12 -1 329.14 % | -16.03 42.41 % | -27.84 37.78 % | -44.74 81.44 % | -241.06 28.81 % | -338.64 30.05 % | -484.11 -2 246.69 % | -20.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.38 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 395.30 272.75 % | -228.83 -1 376.99 % | -15.49 47.77 % | -29.66 24.47 % | -39.27 83.64 % | -240.07 25.51 % | -322.28 32.93 % | -480.50 -2 635.65 % | -17.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.56 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 -31.20 % | 0.88 681.33 % | 0.11 -88.74 % | 1.00 165.72 % | 0.38 -46.09 % | 0.70 -30.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M -0.01 % | 1.281 M 3.81 % | 1.234 M 9.20 % | 1.130 M -5.68 % | 1.198 M 40.47 % | 852.856 K 25.64 % | 678.833 K -0.05 % | 679.202 K 79.01 % | 379.431 K 24.48 % | 304.807 K 22.89 % | 248.029 K -49.16 % | 487.854 K 1 609.79 % | 28.533 K 47 455.00 % | 60.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M -0.01 % | 1.281 M 3.81 % | 1.234 M 9.20 % | 1.130 M -5.68 % | 1.198 M 40.47 % | 852.856 K 25.64 % | 678.833 K -0.05 % | 679.202 K 79.01 % | 379.431 K 24.48 % | 304.807 K 22.89 % | 248.029 K -49.16 % | 487.854 K 1 609.79 % | 28.533 K 47 455.00 % | 60.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| EPS diluted | -0.19 13.64 % | -0.22 -130.85 % | -0.10 -61.80 % | -0.06 0.00 % | -0.06 18.53 % | -0.07 -46.36 % | -0.05 10.51 % | -0.06 -8.24 % | -0.05 -2.20 % | -0.05 -64.14 % | -0.03 0.00 % | -0.03 84.80 % | -0.20 -120.00 % | 1.00 1 898.56 % | -0.06 0.00 % | -0.06 -504.35 % | -0.01 95.82 % | -0.22 0.00 % | -0.22 -29.41 % | -0.17 48.48 % | -0.33 -250.00 % | 0.22 112.36 % | -1.78 -119.31 % | 9.22 103.32 % | -277.78 -16 050.00 % | -1.72 | 0.00 100.00 % | -139 286.33 -348 115.83 % | -40.00 -103.15 % | -19.69 99.99 % | -181 539.67 -1 464.46 % | -11 604.00 86.87 % | -88 367.50 -105.90 % | -42 917.50 81.50 % | -232 000.00 49.18 % | -456 500.00 -13 526.87 % | -3 350.00 95.65 % | -77 000.00 |
| Earnings per share | -0.19 13.64 % | -0.22 -130.85 % | -0.10 -61.80 % | -0.06 0.00 % | -0.06 18.53 % | -0.07 -46.36 % | -0.05 10.51 % | -0.06 -8.24 % | -0.05 -2.20 % | -0.05 -64.14 % | -0.03 0.00 % | -0.03 84.80 % | -0.20 -120.00 % | 1.00 1 898.56 % | -0.06 0.00 % | -0.06 -504.35 % | -0.01 95.82 % | -0.22 0.00 % | -0.22 -29.41 % | -0.17 48.48 % | -0.33 -250.00 % | 0.22 112.36 % | -1.78 -119.31 % | 9.22 103.32 % | -277.78 -17 261.25 % | -1.60 | 0.00 100.00 % | -139 286.33 -348 115.83 % | -40.00 -104.08 % | -19.60 99.99 % | -181 539.67 -1 464.46 % | -11 604.00 86.87 % | -88 367.50 -105.90 % | -42 917.50 81.50 % | -232 000.00 49.18 % | -456 500.00 -13 526.87 % | -3 350.00 95.65 % | -77 000.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -936.000 43.48 % | -1.656 K 0.00 % | -1.656 K -0.02 % | -1.656 K 0.02 % | -1.656 K 0.00 % | -1.656 K 0.00 % | -1.656 K -5.75 % | -1.566 K 89.88 % | -15.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.886 K -76.28 % | 29.032 K 939.08 % | 2.794 K -76.85 % | 12.070 K 243.39 % | 3.515 K 16.16 % | 3.026 K 168.98 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 936.000 -43.48 % | 1.656 K 0.00 % | 1.656 K 0.02 % | 1.656 K -0.02 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 5.75 % | 1.566 K -89.88 % | 15.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.489 K 13.24 % | 3.964 K -82.00 % | 22.017 K | 0.000 -100.00 % | 5.825 K 345.00 % | 1.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.915 K | 0.000 -100.00 % | 8.085 M 4 019.13 % | 196.271 K -19.56 % | 243.988 K -20.01 % | 305.033 K -41.29 % | 519.562 K 50.30 % | 345.683 K -29.40 % | 489.605 K 2 244.29 % | 20.885 K -88.02 % | 174.376 K 103.39 % | 85.735 K -81.44 % | 461.994 K -49.24 % | 910.240 K | 0.000 -100.00 % | 153.985 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 243.565 K -15.08 % | 286.827 K 448.95 % | 52.250 K 736.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -75.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.036 K 1 442.08 % | 12.064 K -58.01 % | 28.728 K 160.86 % | 11.013 K -52.59 % | 23.227 K -83.13 % | 137.718 K 152.30 % | 54.585 K -38.23 % | 88.374 K 50.60 % | 58.680 K -6.73 % | 62.915 K 455.49 % | 11.326 K -99.86 % | 8.085 M 4 019.13 % | 196.271 K -19.56 % | 243.988 K -20.01 % | 305.033 K -41.29 % | 519.562 K 50.30 % | 345.683 K -29.40 % | 489.605 K 2 244.29 % | 20.885 K -88.02 % | 174.376 K 103.39 % | 85.735 K -81.44 % | 461.994 K -49.24 % | 910.240 K 13 188.18 % | 6.850 K -95.55 % | 153.985 K |
| Cost and expenses | 243.565 K -15.08 % | 286.827 K 448.95 % | 52.250 K 736.00 % | 6.250 K 0.00 % | 6.250 K -13.03 % | 7.186 K -9.11 % | 7.906 K 0.00 % | 7.906 K 129.66 % | -26.655 K -200.00 % | 26.656 K 1 709.66 % | -1.656 K 0.00 % | -1.656 K -5.75 % | -1.566 K -100.78 % | 201.515 K 1 770.38 % | -12.064 K 58.01 % | -28.728 K -160.86 % | -11.013 K 52.59 % | -23.227 K 83.17 % | -138.000 K -152.82 % | -54.585 K 38.23 % | -88.374 K -250.60 % | 58.680 K -6.73 % | 62.915 K 297.82 % | 15.815 K -99.80 % | 8.089 M 3 605.48 % | 218.288 K -10.53 % | 243.988 K -21.51 % | 310.858 K -40.32 % | 520.871 K 50.68 % | 345.683 K -29.40 % | 489.605 K 2 244.29 % | 20.885 K -88.02 % | 174.376 K 103.39 % | 85.735 K -81.44 % | 461.994 K -49.24 % | 910.240 K 13 188.18 % | 6.850 K -95.55 % | 153.985 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 | 0.000 | 0.000 | 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 | 243.565 K -15.08 % | 286.827 K 448.95 % | 52.250 K 736.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -75.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.036 K 1 442.08 % | 12.064 K -58.01 % | 28.728 K 160.86 % | 11.013 K -52.59 % | 23.227 K -83.13 % | 137.718 K 152.30 % | 54.585 K -38.23 % | 88.374 K 50.60 % | 58.680 K -6.73 % | 62.915 K 455.49 % | 11.326 K -99.86 % | 8.085 M 4 019.13 % | 196.271 K -19.56 % | 243.988 K -20.01 % | 305.033 K -41.29 % | 519.562 K 50.30 % | 345.683 K -29.40 % | 489.605 K 2 244.29 % | 20.885 K -88.02 % | 174.376 K 103.39 % | 85.735 K -81.44 % | 461.994 K -49.24 % | 910.240 K 13 188.18 % | 6.850 K -95.55 % | 153.985 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 907.000 | 0.000 -100.00 % | 69.249 K 0.14 % | 69.149 K 0.00 % | 69.149 K -19.07 % | 85.443 K 54.40 % | 55.337 K -11.97 % | 62.863 K 62.43 % | 38.701 K 3.93 % | 37.237 K 0.00 % | 37.237 K 0.00 % | 37.237 K -1.64 % | 37.856 K -62.24 % | 100.259 K 56.83 % | 63.929 K 3.47 % | 61.785 K | 0.000 -100.00 % | 147.035 K 259.24 % | 40.929 K -28.86 % | 57.534 K -16.75 % | 69.112 K 776.83 % | 7.882 K -97.08 % | 270.254 K 2 881.62 % | 9.064 K -3.26 % | 9.369 K -16.94 % | 11.280 K | 0.000 -100.00 % | 51.095 K 1 093.25 % | 4.282 K -76.73 % | 18.404 K 221.69 % | 5.721 K 65.92 % | 3.448 K 398.27 % | 692.000 592.00 % | 100.000 -95.14 % | 2.058 K -18.24 % | 2.517 K 287.23 % | 650.000 | 0.000 |
| Depreciation and amortization | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 -43.48 % | 1.656 K 0.00 % | 1.656 K 0.02 % | 1.656 K -0.02 % | 1.656 K 0.00 % | 1.656 K 0.00 % | 1.656 K 5.75 % | 1.566 K -89.88 % | 15.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 0.00 % | 366.000 0.00 % | 366.000 -82.58 % | 2.101 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 |
| Operating income | -244.000 K 14.98 % | -287.000 K -449.28 % | -52.250 K -736.00 % | -6.250 K 0.00 % | -6.250 K 13.03 % | -7.186 K 9.11 % | -7.906 K 0.00 % | -7.906 K 70.34 % | -26.655 K 0.00 % | -26.656 K -1 509.66 % | -1.656 K 0.00 % | -1.656 K -5.75 % | -1.566 K 99.22 % | -202.000 K -1 574.40 % | -12.064 K 58.01 % | -28.728 K -160.86 % | -11.013 K 52.59 % | -23.227 K 83.17 % | -138.000 K -152.82 % | -54.585 K 38.23 % | -88.374 K -50.60 % | -58.680 K 6.73 % | -62.915 K -1 317.00 % | -4.440 K 99.94 % | -8.056 M -4 063.61 % | -193.477 K 16.60 % | -232.000 K 23.06 % | -301.518 K 41.63 % | -516.536 K -49.91 % | -344.558 K 29.46 % | -488.480 K -2 372.06 % | -19.760 K 88.67 % | -174.376 K -103.39 % | -85.735 K 81.44 % | -462.000 K 49.23 % | -910.000 K -14 941.32 % | -6.050 K 96.07 % | -154.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 99.84 % | -244.14 -3 030.78 % | -7.80 59.43 % | -19.22 40.46 % | -32.28 72.91 % | -119.15 61.10 % | -306.27 29.46 % | -434.20 -2 372.06 % | -17.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.56 | 0.00 |
| Total other income expenses net | -911.000 -30 466.67 % | 3.000 100.00 % | -69.849 K -1.01 % | -69.149 K 0.00 % | -69.149 K 19.07 % | -85.442 K -54.41 % | -55.336 K 11.97 % | -62.863 K -62.43 % | -38.701 K -3.93 % | -37.237 K 0.00 % | -37.237 K 0.00 % | -37.237 K 85.42 % | -255.409 K -117.22 % | 1.483 M 2 419.76 % | -63.929 K -3.47 % | -61.784 K | 0.000 100.00 % | -147.000 K -259.16 % | -40.929 K 28.86 % | -57.534 K -47.98 % | -38.880 K -131.04 % | 125.242 K 133.05 % | -379.000 K -108.44 % | 4.491 M 806.39 % | 495.539 K 342.56 % | -204.295 K -96.44 % | -104.000 K 10.61 % | -116.341 K 77.98 % | -528.462 K -1 351.42 % | -36.410 K -107.45 % | 488.480 K 14 267.05 % | -3.448 K -46.16 % | -2.359 K -2 259.00 % | -100.000 -100.02 % | 461.994 K -49.24 % | 910.240 K 140 136.92 % | -650.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2022-06-30 | 2022-03-31 | |
|---|---|---|
| Net debt | 162.409 K 64.66 % | 98.635 K |
| Total investments | 500.000 K 0.00 % | 500.000 K |
| Total debt | 272.782 K 139.81 % | 113.750 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -11.259 M -2.22 % | -11.014 M |
| Common stock | 3.133 K 0.22 % | 3.126 K |
| Total equity | 298.091 K -25.73 % | 401.365 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 272.782 K 139.81 % | 113.750 K |
| Total current liabilities | 312.282 K 174.53 % | 113.750 K |
| Total liabilities | 312.282 K 174.53 % | 113.750 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 500.000 K 0.00 % | 500.000 K |
| cash and cash equivalents | 110.373 K 630.22 % | 15.115 K |
| Cash and short term investments | 610.373 K 18.49 % | 515.115 K |
| Total current assets | 610.373 K 18.49 % | 515.115 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 39.500 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 11.554 M 1.24 % | 11.413 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 610.373 K 18.49 % | 515.115 K |
| 2022-06-30 | 2022-03-31 |
| 2022-06-30 | 2022-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 39.500 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 39.500 K | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -12.396 K -106.50 % | 190.692 K |
| Net cash provided by operating activities | -177.867 K -85.02 % | -96.135 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -50.000 K |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -50.000 K |
| Debt repayment | 143.125 K | 0.000 |
| Common stock issued | 130.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 143.750 K |
| Net cash used provided by financing activities | 273.125 K 90.00 % | 143.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 95.258 K 4 094.05 % | -2.385 K |
| Cash at beginning of period | 15.115 K -13.63 % | 17.500 K |
| Cash at end of period | 110.373 K 630.22 % | 15.115 K |
| Operating cash flow | -177.867 K -85.02 % | -96.135 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -177.867 K -85.02 % | -96.135 K |
| 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | https://www.sec.gov/Archives/edgar/data/1527698/000147793215002226/mlcg_10k.htm |
| 2013 | https://www.sec.gov/Archives/edgar/data/1527698/000147793214001361/mlcg_10k.htm |
| 2012 | |
| 2011 | |
| 2010 |