National Plywood Industries Limited NATPLY.BO
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Revenue | 398.249 K -4.49 % | 416.958 K -4.77 % | 437.828 K -17.03 % | 527.715 K 36.06 % | 387.853 K |
| Net income | 7.197 K 65.09 % | 4.359 K 88.96 % | 2.307 K -88.23 % | 19.602 K -93.60 % | 306.446 K |
| Income before tax | 9.439 K 116.52 % | 4.359 K 88.96 % | 2.307 K -88.23 % | 19.602 K -93.60 % | 306.446 K |
| Income before tax ratio | 0.02 126.69 % | 0.01 98.42 % | 0.01 -85.81 % | 0.04 -95.30 % | 0.79 |
| EBITDA | 2.283 K 127.28 % | -8.369 K 79.35 % | -40.535 K -687.04 % | 6.905 K 105.44 % | -127.015 K |
| Net income ratio | 0.02 72.85 % | 0.01 98.42 % | 0.01 -85.81 % | 0.04 -95.30 % | 0.79 |
| Ratio EBITDA | 0.01 128.56 % | -0.02 78.32 % | -0.09 -807.56 % | 0.01 104.00 % | -0.33 |
| Gross profit ratio | 0.21 22.08 % | 0.17 161.11 % | 0.07 -49.07 % | 0.13 204.23 % | -0.13 |
| Weighted average shs out dil | 19.991 K 241.51 % | 5.854 K 0.00 % | 5.854 K 0.00 % | 5.854 K 0.00 % | 5.854 K |
| Weighted average shs out | 19.991 K 239.41 % | 5.890 K -0.42 % | 5.915 K 1.06 % | 5.853 K 0.00 % | 5.853 K |
| EPS diluted | 0.36 -51.35 % | 0.74 89.74 % | 0.39 -88.36 % | 3.35 -93.60 % | 52.35 |
| Earnings per share | 0.36 -51.35 % | 0.74 89.74 % | 0.39 -88.36 % | 3.35 -93.60 % | 52.36 |
| Gross profit | 84.742 K 16.60 % | 72.675 K 148.67 % | 29.226 K -57.75 % | 69.172 K 241.81 % | -48.778 K |
| Income tax expense | 2.242 K 16 012 571.43 % | -0.014 95.33 % | -0.300 48.01 % | -0.577 | 0.000 |
| Cost of revenue | 313.507 K -8.94 % | 344.283 K -15.74 % | 408.602 K -10.89 % | 458.543 K 5.02 % | 436.631 K |
| General and administrative expenses | 20.098 K -41.32 % | 34.251 K 2.81 % | 33.314 K 8.87 % | 30.600 K 3.51 % | 29.562 K |
| Selling and marketing expenses | 881.425 -80.03 % | 4.414 K 406.05 % | 872.210 -54.96 % | 1.937 K -39.13 % | 3.182 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.119 K 10.95 % | 67.706 K 160.35 % | 26.006 K -46.83 % | 48.910 K -86.26 % | 355.891 K |
| Cost and expenses | 388.626 K -5.67 % | 411.989 K -5.20 % | 434.608 K -14.36 % | 507.453 K -35.97 % | 792.522 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.980 K -45.74 % | 38.665 K 13.10 % | 34.187 K 5.07 % | 32.537 K -0.63 % | 32.744 K |
| Interest income | 184.739 -69.67 % | 609.176 -33.29 % | 913.236 38.31 % | 660.283 -0.92 % | 666.385 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.296 K -42.32 % | 5.714 K 5.20 % | 5.432 K 27.66 % | 4.255 K 38.36 % | 3.075 K |
| Operating income | -1.014 K 92.80 % | -14.083 K 69.36 % | -45.966 K -1 834.30 % | 2.650 K 102.04 % | -130.090 K |
| Operating income ratio | 0.00 92.46 % | -0.03 67.83 % | -0.10 -2 190.36 % | 0.01 101.50 % | -0.34 |
| Total other income expenses net | 10.452 K 135.25 % | -29.650 K -507.94 % | 7.268 K 142.67 % | -17.032 K -104.39 % | 387.968 K |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Net debt | 83.627 K -11.40 % | 94.385 K -54.48 % | 207.340 K 44.00 % | 143.991 K 2.82 % | 140.044 K |
| Total investments | 10.050 K -27.64 % | 13.888 K 13 126.67 % | 105.000 0.00 % | 105.000 0.00 % | 105.000 |
| Total debt | 107.742 K 5.42 % | 102.201 K -51.36 % | 210.104 K 41.82 % | 148.151 K 3.51 % | 143.132 K |
| Accumulated other comprehensive income loss | 45.373 K 29.18 % | 35.123 K 106.21 % | -565.792 K 1.02 % | -571.599 K 3.32 % | -591.201 K |
| Retained earnings | -504.360 K 1.41 % | -511.556 K -701.83 % | 85.000 K -3.95 % | 88.500 K 0.00 % | 88.500 K |
| Common stock | 246.427 K 320.98 % | 58.537 K 0.00 % | 58.537 K 0.00 % | 58.537 K 0.00 % | 58.537 K |
| Total equity | -73.448 K 81.52 % | -397.530 K 1.08 % | -401.889 K 0.57 % | -404.196 K 4.63 % | -423.799 K |
| Other non current liabilities | 34.894 K -82.17 % | 195.663 K 35.06 % | 144.867 K 87.25 % | 77.367 K 0.42 % | 77.046 K |
| Long term debt | 107.742 K 11.31 % | 96.795 K -52.69 % | 204.591 K 43.80 % | 142.271 K 3.63 % | 137.290 K |
| Total non current liabilities | 142.636 K -51.23 % | 292.458 K -16.31 % | 349.458 K 59.11 % | 219.638 K 2.47 % | 214.336 K |
| Other current liabilities | 193.729 K -9.24 % | 213.455 K 19.30 % | 178.919 K -50.78 % | 363.503 K 18.63 % | 306.425 K |
| Deferred revenue | 0.000 -100.00 % | 0.282 213.33 % | 0.090 -82.56 % | 0.516 13.41 % | 0.455 |
| Short term debt | 0.000 -100.00 % | 5.406 K -1.97 % | 5.515 K -6.22 % | 5.881 K 0.65 % | 5.843 K |
| Total current liabilities | 349.705 K -37.61 % | 560.540 K 0.99 % | 555.060 K -19.65 % | 690.802 K 9.82 % | 629.018 K |
| Total liabilities | 492.341 K -42.28 % | 852.998 K -5.70 % | 904.518 K -0.65 % | 910.440 K 7.95 % | 843.354 K |
| Other non current assets | -67.692 K -315.61 % | 31.395 K -31.38 % | 45.754 K 20.90 % | 37.845 K 49.08 % | 25.386 K |
| Long term investments | 100.000 0.00 % | 100.000 -4.76 % | 105.000 0.00 % | 105.000 0.00 % | 105.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K |
| Goodwill and intangible assets | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K |
| Property plant equipment net | 43.094 K -1.42 % | 43.716 K -10.04 % | 48.593 K -5.72 % | 51.541 K -4.91 % | 54.200 K |
| Total non current assets | 153.516 K 7.64 % | 142.622 K -11.89 % | 161.863 K 3.16 % | 156.902 K 6.66 % | 147.102 K |
| Other current assets | 11.941 K 107.20 % | 5.763 K 75.09 % | 3.291 K -21.75 % | 4.206 K -63.33 % | 11.472 K |
| Short term investments | 9.951 K -27.83 % | 13.788 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.115 K 208.57 % | 7.815 K 182.79 % | 2.764 K -33.57 % | 4.160 K 34.74 % | 3.087 K |
| Cash and short term investments | 34.066 K 57.69 % | 21.603 K 681.71 % | 2.764 K -33.57 % | 4.160 K 34.74 % | 3.087 K |
| Total current assets | 265.378 K -15.17 % | 312.846 K -8.19 % | 340.765 K -2.45 % | 349.341 K 28.22 % | 272.453 K |
| Inventory | 68.863 K 0.82 % | 68.305 K -16.11 % | 81.420 K -17.96 % | 99.249 K 2.17 % | 97.145 K |
| Net receivables | 150.507 K -30.70 % | 217.175 K -14.26 % | 253.290 K 4.78 % | 241.726 K 50.37 % | 160.749 K |
| Tax assets | 110.604 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 155.976 K -54.35 % | 341.679 K -7.81 % | 370.626 K 15.31 % | 321.418 K 1.47 % | 316.750 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 -100.00 % | 0.663 708.54 % | 0.082 | 0.000 |
| Preferred stock | 1.181 -40.95 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 139.111 K 583.09 % | 20.365 K 0.00 % | 20.365 K 0.00 % | 20.365 K 0.00 % | 20.365 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 418.894 K -8.03 % | 455.468 K -9.38 % | 502.628 K -0.71 % | 506.243 K 20.66 % | 419.555 K |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.628 K -13.06 % | 39.828 K 535.78 % | 6.264 K 107.54 % | -83.080 K -5 311.54 % | -1.535 K |
| Accounts receivables | 66.668 K 155.30 % | 26.114 K 325.82 % | -11.564 K 85.72 % | -80.976 K -140.89 % | -33.616 K |
| Inventory | -558.872 -104.26 % | 13.115 K -26.44 % | 17.828 K 947.50 % | -2.104 K -106.67 % | 31.550 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.481 K -5 364.68 % | 597.969 | 0.000 | 0.000 -100.00 % | 529.688 |
| Other non cash items | -185.749 K -172.28 % | -68.220 K -211.61 % | -21.893 K -142.13 % | 51.964 K -3.67 % | 53.946 K |
| Net cash provided by operating activities | -140.628 K -667.71 % | -18.318 K -132.18 % | -7.890 K -8.70 % | -7.258 K -102.01 % | 361.932 K |
| Investments in property plant and equipment | -2.674 K -219.24 % | -837.605 66.27 % | -2.483 K -55.66 % | -1.595 K 99.49 % | -312.643 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.039 K 611.85 % | 848.372 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.365 K 31 154.26 % | 10.767 100.43 % | -2.483 K -55.66 % | -1.595 K 99.49 % | -312.643 K |
| Debt repayment | 0.000 100.00 % | -29.450 K -395.69 % | 9.960 K -6.69 % | 10.674 K 122.20 % | -48.090 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 153.563 K 190.79 % | 52.808 K 5 469.80 % | -983.426 -31.51 % | -747.815 -6.85 % | -699.855 |
| Net cash used provided by financing activities | 153.563 K 557.43 % | 23.358 K 160.21 % | 8.976 K -9.57 % | 9.926 K 120.34 % | -48.790 K |
| Effect of forex changes on cash | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.299 K 222.66 % | 5.051 K 461.76 % | -1.396 K -230.20 % | 1.072 K 114.90 % | 499.065 |
| Cash at beginning of period | 7.815 K 182.79 % | 2.764 K -33.57 % | 4.160 K 34.74 % | 3.087 K 19.28 % | 2.588 K |
| Cash at end of period | 24.115 K 208.57 % | 7.815 K 182.79 % | 2.764 K -33.57 % | 4.160 K 34.74 % | 3.087 K |
| Operating cash flow | -140.628 K -667.71 % | -18.318 K -132.18 % | -7.890 K -8.70 % | -7.258 K -102.01 % | 361.932 K |
| Capital expenditure | -2.674 K -219.24 % | -837.605 66.27 % | -2.483 K -55.66 % | -1.595 K 99.49 % | -312.643 K |
| Free CashFlow | -143.302 K -648.10 % | -19.155 K -84.67 % | -10.373 K -17.16 % | -8.854 K -117.96 % | 49.289 K |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.062 K -80.34 % | 107.145 K -17.68 % | 130.150 K -11.06 % | 146.334 K 42.98 % | 102.349 K 38.81 % | 73.734 K -2.77 % | 75.833 K -32.59 % | 112.495 K |
| Net income | -5.525 K 59.60 % | -13.677 K -438.04 % | 4.046 K 207.69 % | -3.757 K -157.53 % | 6.531 K 219.05 % | 2.047 K -13.77 % | 2.374 K -81.13 % | 12.580 K |
| Income before tax | -5.525 K 59.60 % | -13.677 K -438.04 % | 4.046 K 367.06 % | -1.515 K -123.20 % | 6.531 K 219.05 % | 2.047 K -13.77 % | 2.374 K -81.13 % | 12.580 K |
| Income before tax ratio | -0.26 -105.50 % | -0.13 -510.62 % | 0.03 400.27 % | -0.01 -116.22 % | 0.06 129.85 % | 0.03 -11.32 % | 0.03 -72.01 % | 0.11 |
| EBITDA | -5.274 K 76.80 % | -22.732 K -597.63 % | 4.568 K 142.85 % | -10.661 K -227.23 % | 8.380 K 305.68 % | 2.066 K -42.47 % | 3.591 K 154.88 % | -6.542 K |
| Net income ratio | -0.26 -105.50 % | -0.13 -510.62 % | 0.03 221.08 % | -0.03 -140.23 % | 0.06 129.85 % | 0.03 -11.32 % | 0.03 -72.01 % | 0.11 |
| Ratio EBITDA | -0.25 -18.02 % | -0.21 -704.47 % | 0.04 148.18 % | -0.07 -188.98 % | 0.08 192.26 % | 0.03 -40.83 % | 0.05 181.41 % | -0.06 |
| Gross profit ratio | 0.41 325.85 % | 0.10 -16.31 % | 0.12 -36.79 % | 0.18 -22.21 % | 0.24 -2.60 % | 0.24 9.71 % | 0.22 18.10 % | 0.19 |
| Weighted average shs out dil | 25.113 K 2.83 % | 24.423 K -3.42 % | 25.287 K 0.96 % | 25.046 K 3.55 % | 24.188 K -5.47 % | 25.587 K 341.90 % | 5.790 K -1.04 % | 5.851 K |
| Weighted average shs out | 25.113 K 2.83 % | 24.423 K -3.42 % | 25.287 K 0.96 % | 25.046 K 3.55 % | 24.188 K -5.47 % | 25.587 K 341.92 % | 5.790 K -1.04 % | 5.851 K |
| EPS diluted | -0.22 60.71 % | -0.56 -450.00 % | 0.16 206.67 % | -0.15 -155.56 % | 0.27 237.50 % | 0.08 -80.49 % | 0.41 -80.93 % | 2.15 |
| Earnings per share | -0.22 60.71 % | -0.56 -450.00 % | 0.16 206.67 % | -0.15 -155.56 % | 0.27 237.50 % | 0.08 -80.49 % | 0.41 -80.93 % | 2.15 |
| Gross profit | 8.711 K -16.29 % | 10.406 K -31.10 % | 15.104 K -43.78 % | 26.865 K 11.22 % | 24.154 K 35.20 % | 17.866 K 6.68 % | 16.748 K -20.39 % | 21.037 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.351 K -87.23 % | 96.739 K -15.91 % | 115.046 K -3.70 % | 119.469 K 52.78 % | 78.195 K 39.96 % | 55.868 K -5.44 % | 59.085 K -35.40 % | 91.458 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.662 K -41.80 % | 23.476 K 115.91 % | 10.873 K -60.55 % | 27.561 K 64.61 % | 16.743 K 7.81 % | 15.530 K 8.04 % | 14.374 K 74.59 % | 8.233 K |
| Cost and expenses | 26.013 K -78.36 % | 120.215 K -4.53 % | 125.919 K -14.36 % | 147.031 K 54.87 % | 94.938 K 32.97 % | 71.399 K -2.80 % | 73.459 K -26.31 % | 99.691 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.953 K -54.91 % | 13.203 K 241.52 % | 3.866 K -26.50 % | 5.260 K 12.97 % | 4.656 K 25.84 % | 3.700 K 7.28 % | 3.449 K -46.82 % | 6.485 K |
| Interest income | 574.000 -5.44 % | 607.000 228.11 % | 185.000 -77.38 % | 818.000 -7.05 % | 880.000 205.56 % | 288.000 | 0.000 -100.00 % | 224.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 824.063 0.00 % | 824.063 0.00 % | 824.063 0.00 % | 824.063 -42.32 % | 1.429 K 0.00 % | 1.429 K 0.00 % | 1.429 K 0.00 % | 1.429 K |
| Operating income | -6.098 K 74.11 % | -23.556 K -729.17 % | 3.744 K 132.60 % | -11.485 K -265.23 % | 6.951 K 991.21 % | 637.000 -70.54 % | 2.162 K 127.12 % | -7.971 K |
| Operating income ratio | -0.29 -31.69 % | -0.22 -864.25 % | 0.03 136.65 % | -0.08 -215.56 % | 0.07 686.13 % | 0.01 -69.70 % | 0.03 140.24 % | -0.07 |
| Total other income expenses net | -8.283 K 23.87 % | -10.880 K -3 702.65 % | 302.000 -96.97 % | 9.970 K 2 473.81 % | -420.000 96.53 % | -12.119 K -5 816.51 % | 212.000 110.75 % | -1.972 K |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 107.636 K 3.87 % | 103.630 K 18.96 % | 87.115 K 4.17 % | 83.627 K 287.11 % | 21.603 K -77.11 % | 94.385 K |
| Total investments | 5.675 K 12.82 % | 5.030 K -50.64 % | 10.191 K 1.39 % | 10.051 K -76.74 % | 43.207 K 211.11 % | 13.888 K |
| Total debt | 109.448 K 0.47 % | 108.932 K 1.16 % | 107.685 K -0.05 % | 107.742 K | 0.000 -100.00 % | 102.201 K |
| Accumulated other comprehensive income loss | -335.031 K -1.68 % | -329.506 K -4.37 % | -315.702 K 1.30 % | -319.876 K 19.53 % | -397.530 K -1 231.82 % | 35.123 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.556 K |
| Common stock | 246.428 K 0.00 % | 246.428 K 0.00 % | 246.428 K 0.00 % | 246.428 K | 0.000 -100.00 % | 58.537 K |
| Total equity | -88.603 K -6.65 % | -83.078 K -19.93 % | -69.274 K 5.68 % | -73.448 K 81.52 % | -397.530 K 0.00 % | -397.530 K |
| Other non current liabilities | 34.895 K 0.00 % | 34.894 K 0.00 % | 34.895 K 0.00 % | 34.895 K | 0.000 -100.00 % | 195.663 K |
| Long term debt | 109.448 K 0.47 % | 108.932 K 1.16 % | 107.685 K -0.05 % | 107.742 K | 0.000 -100.00 % | 96.795 K |
| Total non current liabilities | 144.343 K 0.36 % | 143.826 K 0.87 % | 142.580 K -0.04 % | 142.637 K | 0.000 -100.00 % | 292.458 K |
| Other current liabilities | 78.567 K -3.25 % | 81.208 K -53.96 % | 176.404 K -0.75 % | 177.740 K | 0.000 -100.00 % | 213.455 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.282 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.406 K |
| Total current liabilities | 222.598 K 3.41 % | 215.264 K -47.64 % | 411.112 K 17.56 % | 349.705 K | 0.000 -100.00 % | 560.540 K |
| Total liabilities | 366.941 K 2.19 % | 359.090 K -35.15 % | 553.692 K 12.46 % | 492.342 K | 0.000 -100.00 % | 852.998 K |
| Other non current assets | 11.283 K 0.00 % | 11.283 K -73.92 % | 43.259 K 0.81 % | 42.911 K 298.63 % | -21.604 K -168.81 % | 31.395 K |
| Long term investments | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 100.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K | 0.000 -100.00 % | 67.410 K |
| Goodwill and intangible assets | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K 0.00 % | 67.410 K | 0.000 -100.00 % | 67.410 K |
| Property plant equipment net | 37.026 K -3.04 % | 38.186 K -9.57 % | 42.227 K -2.01 % | 43.095 K | 0.000 -100.00 % | 43.716 K |
| Total non current assets | 115.819 K -0.99 % | 116.979 K -23.54 % | 152.996 K -0.34 % | 153.516 K 810.60 % | -21.604 K -115.15 % | 142.622 K |
| Other current assets | 3.372 K -10.25 % | 3.757 K -71.36 % | 13.118 K 9.86 % | 11.941 K | 0.000 -100.00 % | 5.763 K |
| Short term investments | 5.575 K 13.08 % | 4.930 K -51.14 % | 10.091 K 1.41 % | 9.951 K -76.97 % | 43.207 K 213.37 % | 13.788 K |
| cash and cash equivalents | 1.812 K -65.82 % | 5.302 K -74.22 % | 20.570 K -14.70 % | 24.115 K 211.63 % | -21.603 K -376.43 % | 7.815 K |
| Cash and short term investments | 7.387 K -27.80 % | 10.232 K -66.63 % | 30.661 K -10.00 % | 34.066 K 57.69 % | 21.603 K 0.00 % | 21.603 K |
| Total current assets | 162.519 K 2.19 % | 159.033 K -52.01 % | 331.422 K 24.89 % | 265.378 K 1 128.43 % | 21.603 K -93.09 % | 312.846 K |
| Inventory | 61.682 K -0.82 % | 62.191 K -15.81 % | 73.874 K 7.28 % | 68.864 K | 0.000 -100.00 % | 68.305 K |
| Net receivables | 90.078 K 8.72 % | 82.853 K -61.24 % | 213.769 K 42.03 % | 150.507 K | 0.000 -100.00 % | 217.175 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.529 K | 0.000 |
| Account payables | 144.031 K 7.44 % | 134.056 K -42.88 % | 234.708 K 36.49 % | 171.965 K | 0.000 -100.00 % | 341.679 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.365 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 278.338 K 0.84 % | 276.012 K -43.02 % | 484.418 K 15.64 % | 418.894 K 205.37 % | -397.530 K -187.28 % | 455.468 K |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.525 K -59.60 % | 13.677 K 438.04 % | -4.046 K -207.69 % | 3.757 K 157.53 % | -6.531 K -219.05 % | -2.047 K 13.77 % | -2.374 K 81.13 % | -12.580 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |