
Institute of Biomedical Research Corp. MRES
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 49.487 K 9.79 % | 45.074 K 53.08 % | 29.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -632.720 K -147.58 % | 1.330 M 406.83 % | -433.406 K -159.52 % | -167.005 K -277.51 % | -44.238 K 83.82 % | -273.402 K 38.32 % | -443.288 K 91.74 % | -5.367 M -677.52 % | -690.299 K -290.26 % | -176.881 K -778.26 % | -20.140 K -36.70 % | -14.733 K |
Income before tax | -739.640 K -154.51 % | 1.357 M 413.05 % | -433.406 K -159.52 % | -167.005 K -277.51 % | -44.238 K 83.82 % | -273.402 K 38.32 % | -443.288 K 91.74 % | -5.367 M -548.55 % | -827.568 K -567.87 % | 176.881 K 978.26 % | -20.140 K -36.70 % | -14.733 K |
Income before tax ratio | -14.95 -149.65 % | 30.10 304.50 % | -14.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -724.260 K -151.98 % | 1.393 M 462.77 % | -384.102 K -129.99 % | -167.005 K -277.51 % | -44.238 K 81.50 % | -239.150 K 0.00 % | -239.150 K 40.03 % | -398.781 K 92.50 % | -5.320 M -5 498.38 % | -95.032 K -551.93 % | -14.577 K -27.04 % | -11.474 K |
Net income ratio | -12.79 -143.34 % | 29.50 300.43 % | -14.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -14.64 -147.34 % | 30.91 336.97 % | -13.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.43 128.02 % | 0.19 -35.62 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 2.664 B 12.32 % | 2.371 B 63.02 % | 1.455 B 58.84 % | 915.789 M 0.00 % | 915.789 M 16 856.42 % | 5.401 M 13.70 % | 4.750 M 66.18 % | 2.858 M 62.87 % | 1.755 M 32.37 % | 1.326 M 28.72 % | 1.030 M 0.00 % | 1.030 M |
Weighted average shs out | 2.664 B 12.32 % | 2.371 B 63.02 % | 1.455 B 58.84 % | 915.789 M 0.00 % | 915.789 M 17 139.72 % | 5.312 M 11.83 % | 4.750 M 66.18 % | 2.858 M 62.87 % | 1.755 M 32.37 % | 1.326 M 28.72 % | 1.030 M 0.00 % | 1.030 M |
EPS diluted | 0.00 -133.33 % | 0.00 300.00 % | 0.00 -50.00 % | 0.00 | 0.00 100.00 % | -0.05 45.77 % | -0.09 95.04 % | -1.88 -382.05 % | -0.39 -200.00 % | -0.13 -563.27 % | -0.02 -37.06 % | -0.01 |
Earnings per share | 0.00 -133.33 % | 0.00 300.00 % | 0.00 -50.00 % | 0.00 | 0.00 100.00 % | -0.05 44.80 % | -0.09 95.04 % | -1.88 -382.05 % | -0.39 -200.00 % | -0.13 -563.27 % | -0.02 -37.06 % | -0.01 |
Gross profit | 21.402 K 150.35 % | 8.549 K -1.44 % | 8.674 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M -59.01 % | -786.105 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.986 K -53.74 % | 71.298 K 155.20 % | -129.163 K -399.47 % | 43.130 K | 0.000 | 0.000 |
Cost of revenue | 28.085 K -23.11 % | 36.525 K 75.85 % | 20.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 59.01 % | 786.105 K | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.926 K -38.28 % | 374.136 K -90.35 % | 3.878 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 -77.73 % | 3.988 K -91.04 % | 44.515 K | 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 |
Operating expenses | 777.915 K -56.90 % | 1.805 M 146.37 % | 732.549 K 338.64 % | 167.005 K 277.51 % | 44.238 K -83.10 % | 261.726 K -38.68 % | 426.795 K -89.54 % | 4.082 M 12 127.86 % | 33.379 K -75.04 % | 133.751 K 832.84 % | 14.338 K 29.14 % | 11.103 K |
Cost and expenses | 806.000 K -56.23 % | 1.841 M 144.42 % | 753.319 K 351.08 % | 167.005 K 277.51 % | 44.238 K -83.10 % | 261.726 K -38.68 % | 426.795 K -91.99 % | 5.332 M 550.60 % | 819.484 K 512.69 % | 133.751 K 832.84 % | 14.338 K 29.14 % | 11.103 K |
Research and development expenses | -110.082 K -152.71 % | 208.839 K 4 743.21 % | 4.312 K | 0.000 | 0.000 -100.00 % | 7.336 K -64.49 % | 20.657 K -86.02 % | 147.782 K | 0.000 -100.00 % | 92.900 K | 0.000 | 0.000 |
Selling general and administrative expenses | 887.997 K -44.36 % | 1.596 M 119.15 % | 728.237 K 336.06 % | 167.005 K 277.51 % | 44.238 K -80.92 % | 231.814 K -38.69 % | 378.124 K -90.36 % | 3.922 M 11 651.32 % | 33.379 K -16.84 % | 40.138 K 179.94 % | 14.338 K 29.14 % | 11.103 K |
Interest income | 66.000 -96.33 % | 1.798 K 105.96 % | 873.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 15.382 K -58.01 % | 36.633 K -25.71 % | 49.309 K | 0.000 | 0.000 -100.00 % | 11.676 K -29.21 % | 16.493 K -53.74 % | 35.649 K | 0.000 -100.00 % | 5.124 K -15.18 % | 6.041 K 51.03 % | 4.000 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.576 K -19.41 % | 28.014 K 148.29 % | 11.283 K 51 386.36 % | -22.000 -103.09 % | 713.000 398.33 % | -239.000 35.58 % | -371.000 |
Operating income | -756.513 K 57.88 % | -1.796 M -148.14 % | -723.875 K -333.45 % | -167.005 K -277.51 % | -44.238 K 83.10 % | -261.726 K 38.68 % | -426.795 K 92.05 % | -5.367 M -554.95 % | -819.484 K -512.69 % | -133.751 K -832.84 % | -14.338 K -29.14 % | -11.103 K |
Operating income ratio | -15.29 61.64 % | -39.85 -62.09 % | -24.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 16.873 K -99.46 % | 3.153 M 985.48 % | 290.469 K | 0.000 | 0.000 100.00 % | -11.676 K 0.00 % | -11.676 K -132.75 % | 35.649 K | 0.000 100.00 % | -693.817 K -11 858.24 % | -5.802 K -59.83 % | -3.630 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 |
2025 | 2024 | 2023 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | -11.804 K 88.13 % | -99.418 K -1 813.36 % | -5.196 K -101.29 % | 401.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.172 K | 0.000 | 0.000 |
Total investments | 12.187 K 117.79 % | -68.500 K -135.68 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 401.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.172 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 |
Retained earnings | -59.056 M -2.41 % | -57.664 M 2.25 % | -58.994 M -712.34 % | -7.262 M -3.91 % | -6.989 M -6.77 % | -6.546 M -544.85 % | -1.015 M -216.51 % | -320.702 K 80.37 % | -1.634 M -8.70 % | -1.503 M |
Common stock | 2.664 M 12.32 % | 2.371 M 63.02 % | 1.455 M 2 638.36 % | 53.121 K -1.64 % | 54.008 K 47.16 % | 36.699 K 129.25 % | 16.008 K 6.51 % | 15.030 K 57.02 % | 9.572 K 7.36 % | 8.916 K |
Total equity | 2.538 M -0.56 % | 2.552 M 2 205.63 % | -121.211 K 64.89 % | -345.214 K -380.72 % | -71.812 K 12.87 % | -82.422 K | 0.000 100.00 % | -116.022 K -27.49 % | -91.006 K -37.86 % | -66.011 K |
Other non current liabilities | 93.036 K | 0.000 -100.00 % | 476.096 K | 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 |
Total non current liabilities | 93.036 K | 0.000 -100.00 % | 476.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 682.680 K -27.01 % | 935.306 K 230.44 % | 283.052 K 1 335.43 % | 19.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.844 K 50.02 % | 54.556 K |
Deferred revenue | 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 -100.00 % | 401.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.172 K | 0.000 | 0.000 |
Total current liabilities | 682.680 K -27.01 % | 935.306 K 230.44 % | 283.052 K -32.86 % | 421.568 K 182.13 % | 149.422 K -19.84 % | 186.401 K 759.78 % | 21.680 K -90.46 % | 227.207 K 149.66 % | 91.006 K 37.86 % | 66.011 K |
Total liabilities | 775.716 K -17.06 % | 935.306 K 23.20 % | 759.148 K 80.08 % | 421.568 K 182.13 % | 149.422 K -19.84 % | 186.401 K 759.78 % | 21.680 K -90.46 % | 227.208 K 149.66 % | 91.006 K 37.86 % | 66.011 K |
Other non current assets | 0.000 -100.00 % | 34.400 K -82.51 % | 196.658 K 1 247.06 % | 14.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 12.187 K 117.79 % | -68.500 K -135.68 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.188 M 0.00 % | 3.188 M 17 499.80 % | 18.111 K | 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 |
Goodwill and intangible assets | 3.188 M 0.00 % | 3.188 M 17 499.80 % | 18.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.625 K -48.18 % | 10.855 K -25.18 % | 14.509 K -76.51 % | 61.755 K -17.96 % | 75.274 K -21.58 % | 95.986 K | 0.000 -100.00 % | 1.070 K | 0.000 | 0.000 |
Total non current assets | 3.205 M 1.30 % | 3.164 M 651.11 % | 421.278 K 451.74 % | 76.354 K 1.43 % | 75.274 K -21.58 % | 95.986 K | 0.000 -100.00 % | 1.070 K | 0.000 | 0.000 |
Other current assets | 41.405 K -73.83 % | 158.240 K 15.00 % | 137.600 K | 0.000 | 0.000 -100.00 % | 2.336 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 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 11.804 K -88.13 % | 99.418 K 1 813.36 % | 5.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 11.804 K -88.13 % | 99.418 K 1 813.36 % | 5.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 108.269 K -66.51 % | 323.312 K 49.23 % | 216.658 K | 0.000 -100.00 % | 2.336 K -70.77 % | 7.993 K | 0.000 -100.00 % | 110.116 K | 0.000 | 0.000 |
Inventory | 18.791 K -36.82 % | 29.744 K 450.51 % | 5.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 36.269 K 1.00 % | 35.909 K -47.55 % | 68.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.479 K | 0.000 | 0.000 |
Tax assets | 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 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.680 K 136.63 % | 9.162 K -20.02 % | 11.455 K |
Tax payables | 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 |
Minority interest | 1.954 M 82.85 % | 1.069 M | 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 |
Preferred stock | 36.653 K 0.00 % | 36.654 K 0.00 % | 36.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 56.940 M 0.35 % | 56.739 M -1.12 % | 57.381 M 735.99 % | 6.864 M 4.16 % | 6.590 M 2.37 % | 6.437 M 602.26 % | 916.616 K 222.76 % | 283.992 K -81.48 % | 1.534 M 7.36 % | 1.428 M |
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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.314 M -4.99 % | 3.488 M 446.69 % | 637.937 K 735.50 % | 76.354 K -1.62 % | 77.610 K -25.36 % | 103.979 K | 0.000 -100.00 % | 111.186 K | 0.000 | 0.000 |
2025 | 2024 | 2023 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 |
2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | 16.719 K 93.13 % | 8.657 K 134.63 % | -25.000 K -237.48 % | 18.184 K 208.47 % | -16.764 K -434.57 % | -3.136 K -497.47 % | 789.000 |
Accounts receivables | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -25.000 K -237.48 % | 18.184 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 2.336 K | 0.000 -100.00 % | 5.283 M 714.17 % | 648.837 K 1 604.46 % | 38.067 K | 0.000 | 0.000 |
Net cash provided by operating activities | -231.771 K 43.00 % | -406.617 K -313.83 % | -98.256 K -322.08 % | -23.279 K 84.97 % | -154.865 K -565.34 % | -23.276 K -66.92 % | -13.944 K |
Investments in property plant and equipment | -7.500 K -2.70 % | -7.303 K 93.19 % | -107.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -16.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -23.656 K -223.92 % | -7.303 K 93.19 % | -107.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 17.309 K 59.19 % | 10.873 K | 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 255.427 K -38.29 % | 413.920 K 4.36 % | 396.611 K 103.75 % | 194.652 K 736.17 % | 23.279 K 0.01 % | 23.276 K 66.92 % | 13.944 K |
Net cash used provided by financing activities | 255.427 K -38.29 % | 413.920 K 101.40 % | 205.525 K 782.88 % | 23.279 K -77.99 % | 105.763 K 354.39 % | 23.276 K 66.92 % | 13.944 K |
Effect of forex changes on cash | 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 % | -49.101 K | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.097 K | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
Operating cash flow | -231.771 K 43.00 % | -406.617 K -313.83 % | -98.256 K -322.08 % | -23.279 K 84.97 % | -154.865 K -565.34 % | -23.276 K -66.92 % | -13.944 K |
Capital expenditure | -7.500 K -2.70 % | -7.303 K 93.19 % | -107.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -239.271 K 42.19 % | -413.920 K -101.40 % | -205.525 K -782.88 % | -23.279 K 84.97 % | -154.865 K -565.34 % | -23.276 K -66.92 % | -13.944 K |
2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.256 K 106.32 % | 9.333 K 20.86 % | 7.722 K -41.39 % | 13.176 K -13.66 % | 15.260 K 5.49 % | 14.466 K 280.78 % | 3.799 K -67.11 % | 11.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -145.143 K -191.56 % | 158.526 K 180.93 % | -195.881 K 56.49 % | -450.222 K -128.74 % | 1.566 M 330.49 % | 363.847 K 255.06 % | -234.644 K 35.84 % | -365.699 K -556.69 % | -55.688 K 27.60 % | -76.916 K 99.85 % | -50.082 M -42 133.09 % | -118.584 K -16.22 % | -102.031 K -381.66 % | -21.183 K 32.97 % | -31.603 K 78.93 % | -150.015 K -63.93 % | -91.513 K 3.73 % | -95.055 K 10.93 % | -106.716 K 97.74 % | -4.729 M -2 471.71 % | -183.866 K 38.38 % | -298.375 K -100.30 % | -148.967 K 77.51 % | -662.299 K -10 616.81 % | -6.180 K 63.82 % | -17.083 K -201.23 % | -5.671 K -107.19 % | 78.862 K 168.32 % | -115.422 K -850.05 % | -12.149 K -58.40 % | -7.670 K -204.97 % | -2.515 K 28.10 % | -3.498 K -36.00 % | -2.572 K 70.39 % | -8.686 K -85.64 % | -4.679 K |
Income before tax | -300.280 K -321.07 % | 135.830 K 180.36 % | -169.035 K 58.38 % | -406.155 K -125.49 % | 1.593 M 337.90 % | 363.847 K 255.06 % | -234.644 K 35.84 % | -365.699 K -556.69 % | -55.688 K 27.60 % | -76.916 K 99.85 % | -50.082 M -42 133.09 % | -118.584 K -16.22 % | -102.031 K -381.66 % | -21.183 K 32.97 % | -31.603 K 78.93 % | -150.015 K -63.93 % | -91.513 K 3.73 % | -95.055 K 10.93 % | -106.716 K 97.74 % | -4.729 M -2 471.71 % | -183.866 K | 0.000 100.00 % | -148.967 K 81.37 % | -799.568 K -12 837.99 % | -6.180 K 63.82 % | -17.083 K -201.23 % | -5.671 K -101.74 % | 325.190 K 4 056.08 % | -8.220 K 93.99 % | -136.827 K -1 683.92 % | -7.670 K -204.97 % | -2.515 K 28.10 % | -3.498 K -36.00 % | -2.572 K 70.39 % | -8.686 K -85.64 % | -4.679 K |
Income before tax ratio | -15.59 -207.15 % | 14.55 166.49 % | -21.89 28.99 % | -30.83 -129.52 % | 104.41 315.11 % | 25.15 140.72 % | -61.76 -95.06 % | -31.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -302.243 K -316.42 % | 139.656 K 184.49 % | -165.288 K 58.93 % | -402.485 K -125.19 % | 1.598 M 339.18 % | 363.843 K 266.48 % | -218.545 K 37.53 % | -349.830 K -6 652.17 % | -5.181 K 0.00 % | -5.181 K 77.50 % | -23.023 K -101.44 % | 1.604 M 1 574.16 % | -108.822 K -17.39 % | -92.699 K -589.01 % | -13.454 K 44.35 % | -24.174 K 83.12 % | -143.236 K -84.69 % | -77.555 K 18.93 % | -95.663 K 0.00 % | -95.663 K 97.96 % | -4.699 M -2 624.53 % | -172.480 K 42.19 % | -298.375 K 62.57 % | -797.130 K 0.03 % | -797.348 K -17 462.73 % | -4.540 K 73.13 % | -16.897 K -353.61 % | -3.725 K -103.69 % | 100.956 K 1 735.18 % | -6.174 K 95.47 % | -136.411 K -23.44 % | -110.505 K -9 040.20 % | -1.209 K 32.31 % | -1.786 K -71.40 % | -1.042 K 85.50 % | -7.188 K |
Net income ratio | -7.54 -144.38 % | 16.99 166.96 % | -25.37 25.76 % | -34.17 -133.29 % | 102.64 308.09 % | 25.15 140.72 % | -61.76 -95.06 % | -31.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -15.70 -204.89 % | 14.96 169.91 % | -21.40 29.93 % | -30.55 -129.17 % | 104.71 316.33 % | 25.15 143.72 % | -57.53 -89.91 % | -30.29 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.47 114.04 % | 0.22 -38.15 % | 0.36 -36.60 % | 0.56 377.45 % | 0.12 -43.21 % | 0.21 -7.45 % | 0.23 -9.62 % | 0.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 2.664 B 12.32 % | 2.371 B 0.00 % | 2.371 B 0.00 % | 2.371 B 0.00 % | 2.371 B 0.00 % | 2.371 B 0.00 % | 2.371 B 13.31 % | 2.093 B 3 057.63 % | 66.281 M 0.00 % | 66.281 M 39.17 % | 47.626 M 781.83 % | 5.401 M 0.00 % | 5.401 M 0.00 % | 5.401 M 1.67 % | 5.312 M 26.18 % | 4.210 M 14.72 % | 3.670 M 0.00 % | 3.670 M 0.00 % | 3.670 M 38.68 % | 2.646 M 8.71 % | 2.434 M 0.00 % | 2.434 M -4.39 % | 2.546 M 45.07 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 13.93 % | 1.540 M -12.23 % | 1.755 M 65.43 % | 1.061 M 0.00 % | 1.061 M 3.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M |
Weighted average shs out | 2.664 B 12.32 % | 2.371 B 0.00 % | 2.371 B 0.00 % | 2.371 B 0.00 % | 2.371 B 0.00 % | 2.371 B 0.00 % | 2.371 B 13.31 % | 2.093 B 3 057.63 % | 66.281 M 0.00 % | 66.281 M 39.17 % | 47.626 M 789.14 % | 5.356 M -0.82 % | 5.401 M 0.00 % | 5.401 M 1.67 % | 5.312 M 26.18 % | 4.210 M 14.72 % | 3.670 M 0.00 % | 3.670 M 0.00 % | 3.670 M 38.68 % | 2.646 M 8.71 % | 2.434 M 0.00 % | 2.434 M -4.39 % | 2.546 M 45.07 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 13.93 % | 1.540 M -12.23 % | 1.755 M 65.43 % | 1.061 M 0.00 % | 1.061 M 3.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M |
EPS diluted | 0.00 -200.00 % | 0.00 200.00 % | 0.00 50.00 % | 0.00 -128.57 % | 0.00 250.00 % | 0.00 300.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 33.33 % | 0.00 99.89 % | -1.05 -4 672.73 % | -0.02 -16.40 % | -0.02 -384.62 % | 0.00 33.90 % | -0.01 83.43 % | -0.04 -42.97 % | -0.02 3.86 % | -0.03 11.00 % | -0.03 98.37 % | -1.79 -2 270.86 % | -0.08 37.08 % | -0.12 -105.13 % | -0.06 84.61 % | -0.38 -10 757.14 % | 0.00 63.92 % | -0.01 -203.13 % | 0.00 -106.25 % | 0.05 177.81 % | -0.07 -472.17 % | -0.01 -59.72 % | -0.01 -200.00 % | 0.00 1.71 % | 0.00 30.24 % | 0.00 58.33 % | -0.01 -86.67 % | 0.00 |
Earnings per share | 0.00 -200.00 % | 0.00 200.00 % | 0.00 50.00 % | 0.00 -128.57 % | 0.00 250.00 % | 0.00 300.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 33.33 % | 0.00 99.89 % | -1.05 -4 651.13 % | -0.02 -16.93 % | -0.02 -384.62 % | 0.00 33.90 % | -0.01 83.43 % | -0.04 -42.97 % | -0.02 3.86 % | -0.03 11.00 % | -0.03 98.37 % | -1.79 -2 270.86 % | -0.08 37.08 % | -0.12 -105.13 % | -0.06 84.61 % | -0.38 -10 757.14 % | 0.00 63.92 % | -0.01 -203.13 % | 0.00 -106.25 % | 0.05 177.81 % | -0.07 -472.17 % | -0.01 -59.72 % | -0.01 -200.00 % | 0.00 1.71 % | 0.00 2.33 % | 0.00 70.24 % | -0.01 -86.67 % | 0.00 |
Gross profit | 9.128 K 341.61 % | 2.067 K -25.24 % | 2.765 K -62.84 % | 7.441 K 312.24 % | 1.805 K -40.09 % | 3.013 K 252.40 % | 855.000 -70.27 % | 2.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.012 K | 0.000 | 0.000 -100.00 % | 2.667 K 12.67 % | 2.367 K | 0.000 | 0.000 -100.00 % | 4.990 K | 0.000 -100.00 % | 35.649 K | 0.000 -100.00 % | 298.375 K | 0.000 100.00 % | -135.267 K -901 880.00 % | 15.000 -99.31 % | 2.159 K 22.67 % | 1.760 K 102.64 % | -66.685 K -161.14 % | 109.069 K 187.48 % | -124.678 K | 0.000 -100.00 % | 1.556 K -14.41 % | 1.818 K | 0.000 -100.00 % | 1.416 K 23.67 % | 1.145 K |
Cost of revenue | 10.128 K 39.39 % | 7.266 K 46.58 % | 4.957 K -13.55 % | 5.734 K -57.38 % | 13.455 K 17.48 % | 11.453 K 289.03 % | 2.944 K -66.06 % | 8.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.181 K | 0.000 -100.00 % | 552.279 K 411.68 % | 107.934 K 23.07 % | 87.700 K 599.81 % | 12.532 K -44.94 % | 22.760 K -82.05 % | 126.821 K 66.56 % | 76.141 K 0.83 % | 75.511 K -21.07 % | 95.663 K | 0.000 | 0.000 -100.00 % | 195.831 K 108.68 % | 93.843 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 |
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 -100.00 % | 888.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.095 K -30.58 % | 21.743 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 |
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 |
Operating expenses | 299.881 K 304.90 % | -146.352 K -157.91 % | 252.709 K -32.01 % | 371.677 K -67.94 % | 1.159 M 270.75 % | 312.708 K 65.73 % | 188.683 K 31.05 % | 143.975 K 694.83 % | 18.114 K -49.62 % | 35.956 K -99.93 % | 52.223 M 45 085.52 % | 115.575 K 17.46 % | 98.398 K 431.42 % | 18.516 K -36.67 % | 29.236 K -80.29 % | 148.312 K 73.91 % | 85.281 K -5.31 % | 90.065 K -12.68 % | 103.148 K -97.02 % | 3.458 M 1 879.32 % | 174.722 K -41.44 % | 298.375 K 102.04 % | 147.683 K 1 213.56 % | 11.243 K 176.17 % | 4.071 K -72.72 % | 14.924 K 281.59 % | 3.911 K 132.12 % | -12.177 K -291.67 % | 6.353 K -95.36 % | 136.827 K 2 248.96 % | 5.825 K 381.80 % | 1.209 K -32.31 % | 1.786 K 71.40 % | 1.042 K -85.50 % | 7.188 K 91.99 % | 3.744 K |
Cost and expenses | 310.009 K 322.89 % | -139.086 K -153.98 % | 257.666 K -31.73 % | 377.411 K -67.82 % | 1.173 M 261.81 % | 324.161 K 269.16 % | -191.627 K -25.54 % | -152.648 K -942.71 % | 18.114 K -49.62 % | 35.956 K -99.93 % | 52.223 M 45 085.52 % | 115.575 K 17.46 % | 98.398 K 431.42 % | 18.516 K -36.67 % | 29.236 K -80.29 % | 148.312 K 73.91 % | 85.281 K -5.31 % | 90.065 K -12.68 % | 103.148 K -97.81 % | 4.708 M 2 594.74 % | 174.722 K -41.44 % | 298.375 K 102.04 % | 147.683 K -81.48 % | 797.348 K 19 486.05 % | 4.071 K -72.72 % | 14.924 K 281.59 % | 3.911 K 132.12 % | -12.177 K -291.67 % | 6.353 K -95.36 % | 136.827 K 2 248.96 % | 5.825 K 381.80 % | 1.209 K -32.31 % | 1.786 K 71.40 % | 1.042 K -85.50 % | 7.188 K 91.99 % | 3.744 K |
Research and development expenses | -6.069 K 97.76 % | -270.862 K -417.10 % | 85.418 K 4.90 % | 81.431 K 13.35 % | 71.838 K -46.60 % | 134.516 K 5 313.12 % | 2.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 442.30 % | 922.000 -34.79 % | 1.414 K -91.39 % | 16.415 K 1 060.89 % | 1.414 K -50.00 % | 2.828 K | 0.000 -100.00 % | 26.771 K | 0.000 -100.00 % | 87.449 K 172.45 % | 32.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 K 111.61 % | -17.650 K -4 660.72 % | 387.000 -99.70 % | 127.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 305.950 K 145.72 % | 124.510 K -25.57 % | 167.291 K -42.36 % | 290.246 K -73.31 % | 1.088 M 510.32 % | 178.192 K -4.30 % | 186.198 K 29.33 % | 143.975 K 2 678.90 % | 5.181 K -77.50 % | 23.023 K -95.83 % | 552.279 K 407.51 % | 108.822 K 24.08 % | 87.700 K 599.81 % | 12.532 K -44.94 % | 22.760 K -82.05 % | 126.821 K 66.56 % | 76.141 K -4.24 % | 79.509 K -16.89 % | 95.663 K -97.20 % | 3.422 M 1 884.28 % | 172.480 K -18.23 % | 210.926 K 82.48 % | 115.586 K 741.18 % | 13.741 K 253.06 % | 3.892 K -73.59 % | 14.738 K 779.36 % | 1.676 K -68.36 % | 5.297 K -8.47 % | 5.787 K -33.32 % | 8.679 K 49.00 % | 5.825 K 381.80 % | 1.209 K -32.31 % | 1.786 K 71.40 % | 1.042 K -85.50 % | 7.188 K 91.99 % | 3.744 K |
Interest income | 63.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 48.000 -90.73 % | 518.000 -55.46 % | 1.163 K 1 585.51 % | 69.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 4.139 K 8.15 % | 3.827 K 2.14 % | 3.747 K 2.13 % | 3.669 K -21.27 % | 4.660 K | 0.000 -100.00 % | 16.101 K 1.46 % | 15.870 K -57.76 % | 37.574 K -8.27 % | 40.960 K 172.85 % | 15.012 K 398.90 % | 3.009 K -17.18 % | 3.633 K 0.00 % | 3.633 K 36.22 % | 2.667 K 12.67 % | 2.367 K -62.02 % | 6.232 K 0.00 % | 6.232 K 74.66 % | 3.568 K 0.00 % | 3.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.933 K 0.00 % | 12.933 K -99.97 % | 51.671 M 765 054.51 % | 6.753 K 18.49 % | 5.699 K 12.58 % | 5.062 K 0.00 % | 5.062 K -0.28 % | 5.076 K -34.29 % | 7.725 K -0.04 % | 7.728 K 3.25 % | 7.485 K -17.21 % | 9.041 K 303.26 % | 2.242 K | 0.000 | 0.000 -100.00 % | 218.000 32.93 % | 164.000 -11.83 % | 186.000 0.00 % | 186.000 5.68 % | 176.000 -1.68 % | 179.000 -56.97 % | 416.000 | 0.000 100.00 % | -250.000 -135.85 % | -106.000 | 0.000 -100.00 % | 82.000 139.05 % | -210.000 |
Operating income | -290.753 K -295.90 % | 148.419 K 159.38 % | -249.944 K 31.38 % | -364.235 K 68.53 % | -1.158 M -273.78 % | -309.695 K -64.88 % | -187.828 K -33.12 % | -141.099 K -678.95 % | -18.114 K 49.62 % | -35.956 K 99.93 % | -50.067 M -43 219.64 % | -115.575 K -17.46 % | -98.398 K -364.51 % | -21.183 K 32.97 % | -31.603 K 78.69 % | -148.312 K -73.91 % | -85.280 K 10.28 % | -95.055 K 7.85 % | -103.148 K 97.83 % | -4.744 M -2 615.14 % | -174.722 K 41.44 % | -298.375 K -102.04 % | -147.683 K 81.48 % | -797.348 K -19 486.05 % | -4.071 K 72.72 % | -14.924 K -281.59 % | -3.911 K -103.28 % | 119.379 K 205.13 % | -113.555 K 17.01 % | -136.827 K -2 248.96 % | -5.825 K -381.80 % | -1.209 K 32.31 % | -1.786 K -71.40 % | -1.042 K 85.50 % | -7.188 K -91.99 % | -3.744 K |
Operating income ratio | -15.10 -194.95 % | 15.90 149.13 % | -32.37 -17.09 % | -27.64 63.56 % | -75.86 -254.33 % | -21.41 56.70 % | -49.44 -304.68 % | -12.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -9.527 K 24.32 % | -12.589 K -115.56 % | 80.909 K 293.01 % | -41.920 K -101.52 % | 2.751 M 308.41 % | 673.542 K 1 538.70 % | -46.816 K 79.16 % | -224.600 K -497.75 % | -37.574 K 0.00 % | -37.574 K 8.27 % | -40.960 K -172.85 % | -15.012 K -398.90 % | -3.009 K 17.18 % | -3.633 K -36.22 % | -2.667 K -12.67 % | -2.367 K -38.99 % | -1.703 K 72.67 % | -6.232 K | 0.000 | 0.000 100.00 % | -4.554 M -49 700.80 % | -9.144 K -106.12 % | 149.408 K 105.57 % | -2.680 M -236.91 % | -795.497 K -10 397.70 % | 7.725 K | 0.000 100.00 % | -1.760 K -100.40 % | 438.745 K | 0.000 | 0.000 100.00 % | -629.000 13.72 % | -729.000 57.42 % | -1.712 K -11.90 % | -1.530 K -2.14 % | -1.498 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -11.804 K -3 635.44 % | -316.000 94.66 % | -5.920 K -437.69 % | -1.101 K 98.89 % | -99.418 K -2 171.37 % | -4.377 K 90.30 % | -45.123 K 13.51 % | -52.174 K -111.31 % | 461.331 K -70.84 % | 1.582 M 1.48 % | 1.559 M 287.97 % | 401.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.492 K | 0.000 -100.00 % | 168.968 K 307 114.55 % | 55.000 -99.96 % | 156.912 K 11.15 % | 141.172 K 4.97 % | 134.491 K 7 858.05 % | 1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total investments | 12.187 K 109.54 % | -127.750 K -10.05 % | -116.087 K 4.65 % | -121.750 K -77.74 % | -68.500 K -141.52 % | 165.000 K 175.00 % | 60.000 K -40.74 % | 101.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 461.331 K -70.84 % | 1.582 M 1.48 % | 1.559 M 287.97 % | 401.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.492 K | 0.000 -100.00 % | 168.968 K 307 114.55 % | 55.000 -99.96 % | 156.925 K 11.16 % | 141.172 K 4.97 % | 134.491 K 7 858.05 % | 1.690 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -59.056 M -1.93 % | -57.936 M 1.62 % | -58.891 M -1.55 % | -57.995 M -0.57 % | -57.664 M 2.64 % | -59.230 M 0.61 % | -59.594 M -0.40 % | -59.359 M -3.28 % | -57.477 M -0.10 % | -57.421 M -0.13 % | -57.344 M -689.62 % | -7.262 M -1.66 % | -7.144 M -1.45 % | -7.042 M -0.30 % | -7.020 M -0.45 % | -6.989 M -2.19 % | -6.839 M -1.36 % | -6.747 M -1.43 % | -6.652 M -1.63 % | -6.546 M -261.80 % | -1.809 M -10.62 % | -1.636 M -30.80 % | -1.250 M -23.19 % | -1.015 M -190.47 % | -349.451 K 2.33 % | -357.788 K -4.80 % | -341.390 K -6.45 % | -320.702 K -9.06 % | -294.064 K 11.54 % | -332.426 K 79.32 % | -1.608 M 1.01 % | -1.624 M 0.61 % | -1.634 M -5.17 % | -1.554 M -6.07 % | -1.465 M 1.11 % | -1.481 M |
Common stock | 2.664 M 12.32 % | 2.371 M 0.00 % | 2.371 M 0.00 % | 2.371 M 0.00 % | 2.371 M 0.00 % | 2.371 M 0.00 % | 2.371 M 13.31 % | 2.093 M 215.76 % | 662.808 K 0.00 % | 662.808 K 0.00 % | 662.808 K 1 147.73 % | 53.121 K -1.64 % | 54.008 K 0.00 % | 54.008 K 0.00 % | 54.008 K 0.00 % | 54.008 K 47.16 % | 36.699 K 0.00 % | 36.699 K 0.00 % | 36.699 K 0.00 % | 36.699 K 50.76 % | 24.343 K -0.62 % | 24.496 K 6.94 % | 22.907 K 43.10 % | 16.008 K 6.26 % | 15.065 K -4.06 % | 15.702 K -0.20 % | 15.734 K 4.68 % | 15.030 K -0.40 % | 15.091 K -22.52 % | 19.477 K 108.15 % | 9.357 K -1.48 % | 9.498 K -0.77 % | 9.572 K 5.00 % | 9.116 K 5.90 % | 8.608 K -1.69 % | 8.756 K |
Total equity | 2.538 M 5.99 % | 2.395 M 9.38 % | 2.189 M -2.50 % | 2.245 M -12.03 % | 2.552 M 3 187.14 % | -82.674 K 81.48 % | -446.520 K -51.14 % | -295.431 K -252.86 % | 193.273 K 119.60 % | -986.217 K -8.46 % | -909.301 K -163.40 % | -345.214 K -52.32 % | -226.630 K -81.89 % | -124.598 K -20.48 % | -103.415 K -44.01 % | -71.812 K 80.89 % | -375.695 K -32.20 % | -284.183 K -50.25 % | -189.138 K -129.48 % | -82.422 K 87.58 % | -663.679 K -37.45 % | -482.837 K -179.92 % | -172.492 K -695.63 % | -21.680 K 84.98 % | -144.293 K -0.24 % | -143.954 K -13.24 % | -127.125 K -9.57 % | -116.022 K -31.03 % | -88.548 K 5.21 % | -93.416 K 5.75 % | -99.112 K -6.78 % | -92.822 K -2.00 % | -91.006 K -8.17 % | -84.132 K -9.24 % | -77.018 K -10.80 % | -69.508 K |
Other non current liabilities | 93.036 K 1.25 % | 91.888 K 1.25 % | 90.753 K 1.25 % | 89.632 K | 0.000 -100.00 % | 100.000 K -85.03 % | 668.150 K 2.47 % | 652.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 93.036 K 1.25 % | 91.888 K 1.25 % | 90.753 K 1.25 % | 89.632 K | 0.000 -100.00 % | 100.000 K -85.03 % | 668.150 K 2.47 % | 652.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 682.680 K -3.56 % | 707.907 K -27.55 % | 977.112 K 1.58 % | 961.906 K 2.84 % | 935.306 K 89.82 % | 492.736 K 81.39 % | 271.642 K 52.49 % | 178.141 K | 0.000 | 0.000 -100.00 % | 30.731 K 55.84 % | 19.719 K 119.61 % | -100.570 K -153.00 % | 189.747 K 8.71 % | 174.548 K 16.82 % | 149.422 K -52.32 % | 313.372 K -16.97 % | 377.423 K 28.84 % | 292.935 K 57.15 % | 186.401 K -75.10 % | 748.491 K 55.02 % | 482.837 K | 0.000 100.00 % | -172.492 K -2.09 % | -168.968 K -197.62 % | 173.083 K 13 172.73 % | -1.324 K -129.86 % | -576.000 -101.79 % | 32.235 K -81.65 % | 175.664 K | 0.000 -100.00 % | 86.791 K -4.46 % | 90.845 K 21.18 % | 74.970 K 11.69 % | 67.121 K 9.62 % | 61.229 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 461.331 K 0.00 % | 461.331 K -70.41 % | 1.559 M 287.97 % | 401.849 K 0.00 % | 401.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.492 K 0.00 % | 172.492 K 2.09 % | 168.968 K 307 114.55 % | 55.000 -99.96 % | 156.925 K 11.16 % | 141.172 K 4.97 % | 134.491 K 7 858.05 % | 1.690 K 0.00 % | 1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 682.680 K -3.56 % | 707.907 K -27.55 % | 977.112 K 1.58 % | 961.906 K 2.84 % | 935.306 K 89.82 % | 492.736 K 81.39 % | 271.642 K 52.49 % | 178.141 K -61.39 % | 461.331 K -72.10 % | 1.654 M 4.02 % | 1.590 M 277.11 % | 421.568 K 39.93 % | 301.279 K 58.78 % | 189.747 K 8.71 % | 174.548 K 16.82 % | 149.422 K -67.50 % | 459.794 K 21.82 % | 377.423 K 28.84 % | 292.935 K 57.15 % | 186.401 K -75.10 % | 748.491 K 55.02 % | 482.837 K 179.92 % | 172.492 K 695.63 % | 21.680 K -91.53 % | 256.080 K -1.60 % | 260.249 K 6.86 % | 243.536 K 7.19 % | 227.207 K -10.11 % | 252.761 K -14.50 % | 295.624 K 198.27 % | 99.112 K 6.78 % | 92.822 K 2.00 % | 91.006 K 8.17 % | 84.132 K 9.24 % | 77.018 K 10.80 % | 69.508 K |
Total liabilities | 775.716 K -3.01 % | 799.795 K -25.10 % | 1.068 M 1.55 % | 1.052 M 12.43 % | 935.306 K 57.79 % | 592.736 K -36.93 % | 939.792 K 13.20 % | 830.189 K 79.96 % | 461.331 K -72.10 % | 1.654 M 4.02 % | 1.590 M 277.11 % | 421.568 K 39.93 % | 301.279 K 58.78 % | 189.747 K 8.71 % | 174.548 K 16.82 % | 149.422 K -67.50 % | 459.794 K 21.82 % | 377.423 K 28.84 % | 292.935 K 57.15 % | 186.401 K -75.10 % | 748.491 K 55.02 % | 482.837 K 179.92 % | 172.492 K 695.63 % | 21.680 K -91.53 % | 256.080 K -1.60 % | 260.250 K 6.86 % | 243.536 K 7.19 % | 227.208 K -10.11 % | 252.761 K -14.50 % | 295.624 K 198.27 % | 99.112 K 6.78 % | 92.822 K 2.00 % | 91.006 K 8.17 % | 84.132 K 9.24 % | 77.018 K 10.80 % | 69.508 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.400 K -54.65 % | 75.853 K -29.86 % | 108.139 K -30.61 % | 155.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.069 K -14.01 % | 53.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 12.187 K 109.54 % | -127.750 K -10.05 % | -116.087 K 4.65 % | -121.750 K -77.74 % | -68.500 K -141.52 % | 165.000 K 175.00 % | 60.000 K -40.74 % | 101.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.188 M 0.00 % | 3.188 M 0.00 % | 3.188 M 0.00 % | 3.188 M 0.00 % | 3.188 M 19 140.06 % | 16.567 K -5.76 % | 17.580 K -4.42 % | 18.393 K -96.98 % | 609.160 K -1.22 % | 616.656 K -1.20 % | 624.152 K | 0.000 -100.00 % | 7.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.188 M 0.00 % | 3.188 M 0.00 % | 3.188 M 0.00 % | 3.188 M 0.00 % | 3.188 M 19 140.06 % | 16.567 K -5.76 % | 17.580 K -4.42 % | 18.393 K -96.98 % | 609.160 K -1.22 % | 616.656 K -1.20 % | 624.152 K | 0.000 -100.00 % | 7.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.625 K -16.08 % | 6.703 K -23.04 % | 8.710 K -11.40 % | 9.831 K -9.43 % | 10.855 K -14.45 % | 12.689 K 8.28 % | 11.719 K -5.92 % | 12.457 K -72.59 % | 45.444 K -10.69 % | 50.881 K -9.65 % | 56.318 K -8.80 % | 61.755 K -8.05 % | 67.162 K 3.09 % | 65.149 K -7.21 % | 70.211 K -6.73 % | 75.274 K -6.32 % | 80.349 K -8.77 % | 88.076 K -8.07 % | 95.804 K -0.19 % | 95.986 K 27.76 % | 75.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 -27.92 % | 745.000 -20.15 % | 933.000 -12.80 % | 1.070 K -14.67 % | 1.254 K -24.73 % | 1.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 3.205 M 4.53 % | 3.066 M -0.44 % | 3.080 M 0.15 % | 3.076 M -2.80 % | 3.164 M 1 071.47 % | 270.109 K 36.81 % | 197.438 K -31.43 % | 287.950 K -56.01 % | 654.604 K -1.94 % | 667.537 K -1.90 % | 680.470 K 791.20 % | 76.354 K 2.28 % | 74.649 K 14.58 % | 65.149 K -7.21 % | 70.211 K -6.73 % | 75.274 K -6.32 % | 80.349 K -8.77 % | 88.076 K -8.07 % | 95.804 K -0.19 % | 95.986 K 27.76 % | 75.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 -27.92 % | 745.000 -20.24 % | 934.000 -12.71 % | 1.070 K -97.74 % | 47.323 K -14.33 % | 55.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 41.405 K -46.43 % | 77.293 K -31.23 % | 112.389 K -23.36 % | 146.637 K -7.33 % | 158.240 K 9.17 % | 144.947 K -2.42 % | 148.538 K 7.95 % | 137.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 -60.53 % | 2.336 K -37.71 % | 3.750 K -27.38 % | 5.164 K -35.39 % | 7.993 K 0.00 % | 7.993 K -17.46 % | 9.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.496 K -4.05 % | 14.066 K -1.46 % | 14.275 K 4.69 % | 13.636 K -7.38 % | 14.723 K -89.98 % | 146.967 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.804 K 3 623.66 % | 317.000 -94.65 % | 5.920 K 437.69 % | 1.101 K -98.89 % | 99.418 K 2 171.37 % | 4.377 K -90.30 % | 45.123 K -13.51 % | 52.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 11.804 K 3 623.66 % | 317.000 -94.65 % | 5.920 K 437.69 % | 1.101 K -98.89 % | 99.418 K 2 171.37 % | 4.377 K -90.30 % | 45.123 K -13.51 % | 52.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 108.269 K -15.33 % | 127.874 K -27.71 % | 176.884 K -20.02 % | 221.161 K -31.60 % | 323.312 K 34.74 % | 239.954 K -18.89 % | 295.834 K 19.86 % | 246.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 -60.53 % | 2.336 K -37.71 % | 3.750 K -27.38 % | 5.164 K -35.39 % | 7.993 K 0.00 % | 7.993 K -17.46 % | 9.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.250 K -3.72 % | 115.551 K 0.06 % | 115.477 K 4.87 % | 110.116 K -5.80 % | 116.890 K -20.47 % | 146.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 18.791 K -10.34 % | 20.957 K -7.54 % | 22.666 K -13.32 % | 26.148 K -12.09 % | 29.744 K -35.35 % | 46.008 K 12.00 % | 41.080 K 309.20 % | 10.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 36.269 K 23.76 % | 29.306 K -18.39 % | 35.909 K -24.04 % | 47.272 K 31.64 % | 35.909 K -19.52 % | 44.621 K -26.96 % | 61.093 K 30.00 % | 46.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.755 K -3.67 % | 101.484 K 0.00 % | 101.484 K 0.29 % | 101.189 K 4.88 % | 96.479 K -5.57 % | 102.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.680 K -75.11 % | 87.111 K -0.94 % | 87.935 K 1.53 % | 86.611 K 0.67 % | 86.035 K -27.26 % | 118.270 K -59.76 % | 293.934 K 4 773.72 % | 6.031 K 3 645.96 % | 161.000 -98.24 % | 9.162 K -7.43 % | 9.897 K 19.54 % | 8.279 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.954 M 64.77 % | 1.186 M -38.64 % | 1.933 M 76.87 % | 1.093 M 2.26 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.653 K 0.00 % | 36.653 K 0.00 % | 36.654 K 0.00 % | 36.653 K 0.00 % | 36.654 K 0.00 % | 36.653 K 0.00 % | 36.654 K 0.00 % | 36.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 56.940 M 0.36 % | 56.736 M -0.01 % | 56.739 M 0.00 % | 56.739 M 0.00 % | 56.739 M 0.00 % | 56.739 M 0.00 % | 56.739 M -0.34 % | 56.934 M -0.13 % | 57.007 M 0.00 % | 57.007 M 2.07 % | 55.849 M -1.93 % | 56.946 M 715.55 % | 6.982 M 0.25 % | 6.965 M 1.17 % | 6.884 M -0.15 % | 6.895 M 0.21 % | 6.880 M 5.56 % | 6.518 M -0.05 % | 6.521 M -0.18 % | 6.533 M 1.47 % | 6.439 M 394.53 % | 1.302 M -9.59 % | 1.440 M 18.75 % | 1.213 M 23.96 % | 978.301 K 392.18 % | 198.769 K -7.53 % | 214.961 K 2.20 % | 210.338 K -3.13 % | 217.124 K -5.10 % | 228.787 K -84.80 % | 1.505 M -1.12 % | 1.522 M 0.01 % | 1.522 M -1.24 % | 1.541 M 4.96 % | 1.468 M 4.64 % | 1.403 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.314 M 3.73 % | 3.194 M -1.92 % | 3.257 M -1.21 % | 3.297 M -5.47 % | 3.488 M 583.75 % | 510.063 K 3.40 % | 493.272 K -7.76 % | 534.758 K -18.31 % | 654.604 K -1.94 % | 667.537 K -1.90 % | 680.470 K 791.20 % | 76.354 K 2.28 % | 74.649 K 14.58 % | 65.149 K -8.41 % | 71.133 K -8.35 % | 77.610 K -7.72 % | 84.099 K -9.80 % | 93.240 K -10.17 % | 103.797 K -0.18 % | 103.979 K 22.60 % | 84.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.787 K -3.88 % | 116.296 K -0.10 % | 116.411 K 4.70 % | 111.186 K -32.29 % | 164.213 K -18.79 % | 202.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 37.574 K -8.27 % | 40.961 K 271.97 % | 11.012 K -36.65 % | 17.383 K 1 196.03 % | -1.586 K -272.02 % | 922.000 | 0.000 -100.00 % | 4.415 K 212.23 % | 1.414 K -50.00 % | 2.828 K | 0.000 -100.00 % | 15.569 K 201.02 % | -15.412 K -844.36 % | -1.632 K 93.06 % | -23.525 K -229.36 % | 18.186 K 640.47 % | 2.456 K 107.08 % | 1.186 K 132.55 % | -3.644 K 97.05 % | -123.730 K -187.93 % | 140.707 K 2 243.16 % | 6.005 K 167.25 % | -8.930 K -576.00 % | -1.321 K -236.75 % | 966.000 -81.26 % | 5.155 K 164.96 % | -7.936 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.569 K 201.02 % | -15.412 K -844.36 % | -1.632 K 93.06 % | -23.525 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 |
Other non cash items | 12.933 K 0.00 % | 12.933 K 100.79 % | -1.631 M -69 941.01 % | 2.336 K | 0.000 100.00 % | -1.414 K -200.00 % | 1.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.283 M 64 614.54 % | 8.163 K 2 225.78 % | -384.000 93.06 % | -5.537 K -100.85 % | 648.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -5.181 K 77.50 % | -23.022 K 26.40 % | -31.279 K 66.04 % | -92.112 K 5.93 % | -97.919 K -489.41 % | -16.613 K 33.88 % | -25.127 K 82.12 % | -140.524 K -70.59 % | -82.373 K 2.50 % | -84.489 K 14.86 % | -99.231 K -117.15 % | 578.751 K 407.44 % | -188.250 K 39.42 % | -310.728 K -74.54 % | -178.029 K -4 351.95 % | 4.187 K 258.78 % | -2.637 K 83.20 % | -15.700 K -71.98 % | -9.129 K -37.78 % | -6.626 K 95.16 % | -137.006 K -8 315.60 % | -1.628 K 85.78 % | -11.445 K -137.50 % | -4.819 K -101.55 % | -2.391 K 30.72 % | -3.451 K 72.64 % | -12.615 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.303 K 92.21 % | -93.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.802 K | 0.000 | 0.000 -100.00 % | 5.537 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 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.458 K 44.35 % | -15.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.303 K 75.57 % | -29.899 K 61.36 % | -77.370 K -1 297.33 % | -5.537 K -200.00 % | 5.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 -100.00 % | 5.181 K -77.50 % | 23.022 K -26.40 % | 31.279 K | 0.000 -100.00 % | 113.117 K 580.89 % | 16.613 K -33.88 % | 25.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.571 K -196.57 % | 172.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.147 K | 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 -100.00 % | 17.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.989 K 0.00 % | 4.989 K | 0.000 | 0.000 -100.00 % | 5.883 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 5.181 K | 0.000 | 0.000 -100.00 % | 69.291 K -38.74 % | 113.117 K | 0.000 -100.00 % | 8.514 K -92.62 % | 115.397 K 40.09 % | 82.373 K -2.50 % | 84.489 K -20.69 % | 106.534 K 0.00 % | 106.534 K -59.12 % | 260.630 K -17.59 % | 316.266 K -32.15 % | 466.139 K 355.35 % | -182.551 K -4 271.43 % | -4.176 K -157.95 % | 7.206 K -53.90 % | 15.631 K 765.98 % | 1.805 K -97.69 % | 77.986 K 361.98 % | 16.881 K -73.09 % | 62.733 K 1 201.78 % | 4.819 K 101.55 % | 2.391 K -30.72 % | 3.451 K -72.64 % | 12.615 K |
Net cash used provided by financing activities | 5.181 K -77.50 % | 23.022 K -26.40 % | 31.279 K -68.90 % | 100.570 K -11.09 % | 113.117 K 580.89 % | 16.613 K -33.88 % | 25.127 K -82.12 % | 140.524 K 70.59 % | 82.373 K -2.50 % | 84.489 K -20.69 % | 106.534 K 119.41 % | -548.852 K -306.63 % | 265.619 K -16.01 % | 316.266 K 83.35 % | 172.492 K 4 230.56 % | -4.176 K -256.00 % | 2.677 K -82.87 % | 15.631 K 70.89 % | 9.147 K -16.48 % | 10.952 K -85.96 % | 77.986 K 4 690.29 % | 1.628 K -85.78 % | 11.445 K 137.50 % | 4.819 K 101.55 % | 2.391 K -30.72 % | 3.451 K -72.64 % | 12.615 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in 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 -100.00 % | 11.000 -72.50 % | 40.000 158.82 % | -68.000 -500.00 % | 17.000 -99.59 % | 4.126 K 106.99 % | -59.020 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 72.73 % | -55.000 -523.08 % | 13.000 425.00 % | -4.000 99.90 % | -4.130 K -107.20 % | 57.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 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 % | -4.000 73.33 % | -15.000 72.73 % | -55.000 -523.08 % | 13.000 425.00 % | -4.000 99.76 % | -1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -5.181 K 77.50 % | -23.022 K 26.40 % | -31.279 K 66.04 % | -92.112 K 5.93 % | -97.919 K -489.41 % | -16.613 K 33.88 % | -25.127 K 82.12 % | -140.524 K -70.59 % | -82.373 K 2.50 % | -84.489 K 14.86 % | -99.231 K -117.15 % | 578.751 K 407.44 % | -188.250 K 39.42 % | -310.728 K -74.54 % | -178.029 K -4 351.95 % | 4.187 K 258.78 % | -2.637 K 83.20 % | -15.700 K -71.98 % | -9.129 K -37.78 % | -6.626 K 95.16 % | -137.006 K -8 315.60 % | -1.628 K 85.78 % | -11.445 K -137.50 % | -4.819 K -101.55 % | -2.391 K 30.72 % | -3.451 K 72.64 % | -12.615 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.303 K 92.21 % | -93.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -5.181 K 77.50 % | -23.022 K 26.40 % | -31.279 K 66.04 % | -92.112 K 5.93 % | -97.919 K -489.41 % | -16.613 K 33.88 % | -25.127 K 82.12 % | -140.524 K -70.59 % | -82.373 K 2.50 % | -84.489 K 20.69 % | -106.534 K -121.96 % | 485.050 K 357.66 % | -188.250 K 39.42 % | -310.728 K -74.54 % | -178.029 K -4 351.95 % | 4.187 K 258.78 % | -2.637 K 83.20 % | -15.700 K -71.98 % | -9.129 K -37.78 % | -6.626 K 95.16 % | -137.006 K -8 315.60 % | -1.628 K 85.78 % | -11.445 K -137.50 % | -4.819 K -101.55 % | -2.391 K 30.72 % | -3.451 K 72.64 % | -12.615 K |
2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |