No Borders, Inc. NBDR
Finances
| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 9.492 M 6.13 % | 8.944 M 1 919.06 % | 442.978 K 1 658.13 % | 25.196 K -92.66 % | 343.500 K 0.15 % | 343.000 K |
| Net income | -387.629 K 68.32 % | -1.224 M 7.46 % | -1.322 M -228.60 % | -402.439 K -1 382.44 % | -27.147 K -71.08 % | -15.868 K |
| Income before tax | 120.876 K 116.86 % | -717.121 K 46.67 % | -1.345 M -234.96 % | -401.408 K -1 378.65 % | -27.147 K -71.08 % | -15.868 K |
| Income before tax ratio | 0.01 115.88 % | -0.08 97.36 % | -3.04 80.95 % | -15.93 -20 058.55 % | -0.08 -70.83 % | -0.05 |
| EBITDA | 1.529 M 697.21 % | 191.795 K 114.75 % | -1.301 M -300.17 % | -325.045 K -1 408.03 % | 24.850 K 365.26 % | -9.368 K |
| Net income ratio | -0.04 70.15 % | -0.14 95.42 % | -2.99 81.31 % | -15.97 -20 110.33 % | -0.08 -70.83 % | -0.05 |
| Ratio EBITDA | 0.16 651.18 % | 0.02 100.73 % | -2.94 77.24 % | -12.90 -17 932.49 % | 0.07 364.88 % | -0.03 |
| Gross profit ratio | 0.57 31.52 % | 0.44 1 789.99 % | -0.03 -104.15 % | 0.62 -21.86 % | 0.80 6.27 % | 0.75 |
| Weighted average shs out dil | 408.927 M 12.23 % | 364.381 M 16.42 % | 312.976 M 19.70 % | 261.472 M 30.88 % | 199.786 M 0.00 % | 199.786 M |
| Weighted average shs out | 408.927 M 12.23 % | 364.381 M 16.42 % | 312.976 M 19.70 % | 261.472 M 30.88 % | 199.786 M 0.00 % | 199.786 M |
| EPS diluted | 0.00 73.53 % | 0.00 19.05 % | 0.00 -180.00 % | 0.00 -1 400.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 73.53 % | 0.00 19.05 % | 0.00 -180.00 % | 0.00 -1 400.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 5.457 M 39.58 % | 3.910 M 34 221.98 % | -11.458 K -172.91 % | 15.716 K -94.27 % | 274.186 K 6.43 % | 257.628 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 654.859 | 0.000 | 0.000 |
| Cost of revenue | 4.035 M -19.85 % | 5.034 M 1 007.81 % | 454.436 K 4 693.63 % | 9.480 K -86.32 % | 69.314 K -18.81 % | 85.372 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 384.975 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 389.590 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.022 M 7.69 % | 3.735 M 189.44 % | 1.290 M 230.88 % | 389.975 K 56.40 % | 249.339 K -7.74 % | 270.246 K |
| Cost and expenses | 8.057 M -8.12 % | 8.769 M 402.59 % | 1.745 M 336.79 % | 399.455 K 25.36 % | 318.653 K -10.39 % | 355.618 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.022 M 7.69 % | 3.735 M 189.44 % | 1.290 M 230.88 % | 389.975 K 56.40 % | 249.339 K -7.74 % | 270.246 K |
| Interest income | 11.000 K | 0.000 | 0.000 -100.00 % | 58.150 | 0.000 | 0.000 |
| Interest expense | 1.391 M 53.60 % | 905.515 K 1 965.74 % | 43.835 K | 0.000 | 0.000 -100.00 % | 3.250 K |
| Depreciation and amortization | 17.227 K 406.08 % | 3.404 K -98.02 % | 171.860 K 45 590.31 % | 376.141 | 0.000 -100.00 % | 3.250 K |
| Operating income | 1.435 M 720.51 % | 174.920 K 113.44 % | -1.302 M -247.84 % | -374.260 K -1 606.08 % | 24.850 K 296.91 % | -12.620 K |
| Operating income ratio | 0.15 673.13 % | 0.02 100.67 % | -2.94 80.22 % | -14.85 -20 632.52 % | 0.07 296.62 % | -0.04 |
| Total other income expenses net | -1.314 M -47.34 % | -892.042 K -1 986.55 % | -42.752 K -57.47 % | -27.149 K 47.78 % | -51.994 K -1 499.82 % | -3.250 K |
| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.653 M 177.98 % | 2.033 M 389.22 % | 415.650 K 569.28 % | -88.571 K | 0.000 -100.00 % | 43.723 K -36.37 % | 68.716 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.600 M 209.04 % | 2.136 M 375.43 % | 449.170 K 199.45 % | 150.000 K | 0.000 -100.00 % | 112.434 K 0.00 % | 112.434 K |
| Accumulated other comprehensive income loss | 3.440 M 8.46 % | 3.172 M 12 587.28 % | 25.000 K 354.55 % | 5.500 K 2 825.67 % | -201.785 -103.67 % | 5.500 K 0.00 % | 5.500 K |
| Retained earnings | -3.413 M -12.81 % | -3.025 M -53.60 % | -1.969 M -220.04 % | -615.397 K -577 043.90 % | -106.628 99.83 % | -61.100 K -79.95 % | -33.953 K |
| Common stock | 583.681 K 51.86 % | 384.356 K 22.81 % | 312.976 K 9.52 % | 285.776 K 142 941.05 % | 199.786 -99.90 % | 199.786 K 0.00 % | 199.786 K |
| Total equity | 1.030 M 60.55 % | 641.408 K 230.31 % | -492.205 K -687.91 % | 83.721 K 77 172.00 % | -108.627 99.83 % | -63.099 K -75.51 % | -35.952 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 503.567 K 20.41 % | 418.222 K 5.88 % | 395.000 K 163.33 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 503.567 K 20.41 % | 418.222 K 5.88 % | 395.000 K 163.33 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 714.914 K -1.73 % | 727.507 K 6 103.16 % | 11.728 K | 0.000 -100.00 % | 161.632 -99.69 % | 51.994 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.096 M 254.98 % | 1.717 M 3 070.17 % | 54.170 K | 0.000 | 0.000 -100.00 % | 112.434 K 0.00 % | 112.434 K |
| Total current liabilities | 13.568 M 373.35 % | 2.866 M 1 265.33 % | 209.943 K 3 975.77 % | 5.151 K 3 086.87 % | 161.632 -99.91 % | 171.378 K 36.99 % | 125.100 K |
| Total liabilities | 14.072 M 328.41 % | 3.285 M 442.97 % | 604.943 K 289.91 % | 155.151 K 95 890.27 % | 161.632 -99.91 % | 171.378 K 36.99 % | 125.100 K |
| Other non current assets | 9.324 K 0.00 % | 9.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.576 K -18.39 % | 28.888 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 144.912 K 312.43 % | 35.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 154.236 K 246.91 % | 44.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.576 K -18.39 % | 28.888 K |
| Other current assets | 68.724 K 24.33 % | 55.274 K 3 696.29 % | 1.456 K | 0.000 -100.00 % | 53.005 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 946.961 K 827.88 % | 102.056 K 204.46 % | 33.520 K -85.95 % | 238.571 K | 0.000 -100.00 % | 68.711 K 57.17 % | 43.718 K |
| Cash and short term investments | 946.961 K 827.88 % | 102.056 K 204.46 % | 33.520 K -85.95 % | 238.571 K | 0.000 -100.00 % | 68.711 K 57.17 % | 43.718 K |
| Total current assets | 14.947 M 285.08 % | 3.882 M 3 343.02 % | 112.738 K -52.80 % | 238.871 K 450 557.49 % | 53.005 -99.94 % | 84.703 K 40.56 % | 60.261 K |
| Inventory | 12.940 M 322.40 % | 3.064 M 3 839.63 % | 77.762 K 25 820.67 % | 300.000 | 0.000 -100.00 % | 15.449 K 206.53 % | 5.040 K |
| Net receivables | 991.096 K 50.00 % | 660.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 -95.28 % | 11.503 K |
| Tax assets | 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 |
| Account payables | 6.757 M 1 502.65 % | 421.629 K 192.71 % | 144.045 K 2 696.45 % | 5.151 K | 0.000 -100.00 % | 6.950 K -45.13 % | 12.667 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 993.295 K 104.89 % | 484.790 K 2 323.40 % | -21.804 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 69.340 K 198.60 % | 23.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.250 K -7.50 % | 10.000 K 0.00 % | 10.000 K 8.11 % | 9.250 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -583.681 K -51.86 % | -384.356 K -133.39 % | 1.151 M 188.79 % | 398.592 K | 0.000 100.00 % | -207.285 K 0.00 % | -207.285 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 15.101 M 284.65 % | 3.926 M 3 382.45 % | 112.738 K -52.80 % | 238.871 K 450 557.49 % | 53.005 -99.95 % | 108.279 K 21.46 % | 89.149 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 15.630 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.691 M 3.28 % | -2.782 M -3 980.39 % | 71.705 K 1 378.15 % | 4.851 K | 0.000 -100.00 % | 52.140 K 727.51 % | -8.309 K |
| Accounts receivables | -396.422 K 41.23 % | -674.582 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.750 K |
| Inventory | -9.877 M -230.80 % | -2.986 M -3 754.45 % | -77.463 K -25 721.00 % | -300.000 | 0.000 100.00 % | -10.409 K -106.53 % | -5.040 K |
| Accounts payables | 6.336 M 2 182.57 % | 277.586 K 99.85 % | 138.896 K 2 596.49 % | 5.151 K | 0.000 | 0.000 -100.00 % | 11.981 K |
| Other working capital | 1.246 M 107.56 % | 600.335 K 5 744.38 % | 10.272 K | 0.000 | 0.000 -100.00 % | 62.548 K 1 062.28 % | -6.500 K |
| Other non cash items | 723.778 K -61.29 % | 1.870 M 168.44 % | 696.506 K 642.37 % | -128.418 K -1 718 096.41 % | -7.474 -100.07 % | 10.409 K 25.27 % | 8.309 K |
| Net cash provided by operating activities | -2.338 M -9.60 % | -2.133 M -284.87 % | -554.221 K -6.56 % | -520.124 K -981 229.01 % | -53.002 -100.21 % | 24.993 K 219.43 % | -20.927 K |
| Investments in property plant and equipment | -69.256 K -340.11 % | -15.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 323.487 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -69.256 K -340.11 % | -15.736 K | 0.000 -100.00 % | 323.487 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.252 M 101.69 % | 1.612 M 438.93 % | 299.170 K 221 507.41 % | 135.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 605.000 K 1 110.00 % | 50.000 K -85.92 % | 355.000 K | 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 | 0.000 100.00 % | -70.500 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 419.435 K | 0.000 | 0.000 -100.00 % | 59.193 K |
| Net cash used provided by financing activities | 3.252 M 46.66 % | 2.217 M 535.03 % | 349.170 K -16.77 % | 419.500 K | 0.000 | 0.000 -100.00 % | 59.193 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 | 844.905 K 1 132.79 % | 68.536 K 133.42 % | -205.051 K -185.96 % | 238.555 K 450 186.79 % | -53.002 -100.21 % | 24.993 K -34.69 % | 38.266 K |
| Cash at beginning of period | 102.056 K 204.46 % | 33.520 K -85.95 % | 238.571 K 1 518 589.92 % | 15.709 -77.14 % | 68.711 -99.84 % | 43.718 K 701.87 % | 5.452 K |
| Cash at end of period | 946.961 K 827.88 % | 102.056 K 204.46 % | 33.520 K -85.95 % | 238.571 K 1 518 589.92 % | 15.709 -99.98 % | 68.711 K 57.17 % | 43.718 K |
| Operating cash flow | -2.338 M -9.60 % | -2.133 M -284.87 % | -554.221 K -6.56 % | -520.124 K -981 229.01 % | -53.002 -100.21 % | 24.993 K 219.43 % | -20.927 K |
| Capital expenditure | -69.256 K -340.11 % | -15.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.407 M -12.02 % | -2.149 M -287.71 % | -554.221 K -6.56 % | -520.124 K -981 229.01 % | -53.002 -100.21 % | 24.993 K 219.43 % | -20.927 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931.522 K -83.04 % | 5.494 M 102.00 % | 2.720 M 272.77 % | 729.569 K 21.37 % | 601.106 K -88.95 % | 5.442 M 5 526 242.03 % | 98.470 32.14 % | 74.518 1 587.07 % | 4.417 0.00 % | 4.417 | 0.000 | 0.000 |
| Net income | -3.035 M -166.16 % | -1.140 M -254.25 % | 739.305 K 166.20 % | -1.117 M 39.49 % | -1.846 M -292.88 % | 956.848 K 595 517.61 % | -160.702 13.18 % | -185.091 -135.77 % | -78.506 0.00 % | -78.506 -107.74 % | 1.014 K 923.63 % | -123.140 |
| Income before tax | -3.035 M -156.09 % | -1.185 M -201.53 % | 1.167 M 181.21 % | -1.438 M -43.02 % | -1.005 M -171.99 % | 1.396 M 855 635.47 % | -163.193 12.61 % | -186.744 -137.38 % | -78.669 0.00 % | -78.669 -107.76 % | 1.014 K 924.72 % | -122.977 |
| Income before tax ratio | -3.26 -1 410.31 % | -0.22 -150.26 % | 0.43 121.78 % | -1.97 -17.84 % | -1.67 -751.75 % | 0.26 115.48 % | -1.66 33.87 % | -2.51 85.93 % | -17.81 0.00 % | -17.81 | 0.00 | 0.00 |
| EBITDA | -2.826 M -251.10 % | -804.831 K -137.84 % | 2.127 M 266.95 % | -1.274 M -54.41 % | -824.997 K -145.00 % | 1.833 M 1 169 186.65 % | -156.819 14.41 % | -183.229 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -3.26 -1 469.72 % | -0.21 -176.36 % | 0.27 117.76 % | -1.53 50.14 % | -3.07 -1 846.15 % | 0.18 110.77 % | -1.63 34.30 % | -2.48 86.03 % | -17.77 0.00 % | -17.77 | 0.00 | 0.00 |
| Ratio EBITDA | -3.03 -1 970.66 % | -0.15 -118.73 % | 0.78 144.79 % | -1.75 -27.22 % | -1.37 -507.38 % | 0.34 121.15 % | -1.59 35.23 % | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.60 -450.63 % | 0.17 -82.76 % | 1.00 566.81 % | -0.21 -482.63 % | 0.06 -89.15 % | 0.52 47.35 % | 0.35 -12.36 % | 0.40 -60.03 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 583.681 M 0.00 % | 583.681 M 0.00 % | 583.681 M 37.97 % | 423.059 M 7.74 % | 392.681 M 2.17 % | 384.356 M 130 891.75 % | 293.420 K 0.78 % | 291.156 K -4.21 % | 303.943 K 0.00 % | 303.943 K 13.63 % | 267.493 K 22.14 % | 219.000 K |
| Weighted average shs out | 583.681 M 0.00 % | 583.681 M 0.00 % | 583.681 M 37.97 % | 423.059 M 7.74 % | 392.681 M 2.17 % | 384.356 M 130 728.12 % | 293.787 K 0.79 % | 291.481 K -4.21 % | 304.286 K 0.00 % | 304.286 K 13.74 % | 267.533 K 22.10 % | 219.110 K |
| EPS diluted | -0.01 -160.00 % | 0.00 -253.85 % | 0.00 150.00 % | 0.00 44.68 % | 0.00 -288.00 % | 0.00 600.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -107.89 % | 0.00 733.33 % | 0.00 |
| Earnings per share | -0.01 -160.00 % | 0.00 -253.85 % | 0.00 150.00 % | 0.00 44.68 % | 0.00 -288.00 % | 0.00 600.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -107.89 % | 0.00 733.33 % | 0.00 |
| Gross profit | -563.056 K -159.45 % | 947.079 K -65.18 % | 2.720 M 1 840.15 % | -156.288 K -564.40 % | 33.654 K -98.80 % | 2.809 M 8 142 848.66 % | 34.497 15.81 % | 29.788 574.39 % | 4.417 0.00 % | 4.417 | 0.000 | 0.000 |
| Income tax expense | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.491 -50.70 % | -1.653 | 0.000 | 0.000 -100.00 % | 1.120 K 6 893.66 % | -16.491 |
| Cost of revenue | 1.495 M -67.13 % | 4.547 M | 0.000 -100.00 % | 885.857 K 56.11 % | 567.452 K -78.45 % | 2.633 M 4 115 254.92 % | 63.973 43.02 % | 44.730 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.156 3.34 % | 166.591 93.71 % | 86.002 0.00 % | 86.002 -18.96 % | 106.121 -0.34 % | 106.486 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.469 -58.34 % | 46.734 | 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 | 2.275 M 29.36 % | 1.759 M 253.93 % | 496.899 K -61.28 % | 1.283 M 48.05 % | 866.772 K -11.17 % | 975.720 K 509 082.00 % | 191.625 -9.00 % | 210.576 196.57 % | 71.003 0.00 % | 71.003 -93.18 % | 1.042 K 882.95 % | 105.985 |
| Cost and expenses | 3.770 M -40.22 % | 6.305 M 1 156.21 % | 501.936 K -76.86 % | 2.169 M 51.24 % | 1.434 M -60.25 % | 3.608 M 1 411 662.22 % | 255.598 0.11 % | 255.306 259.57 % | 71.003 0.00 % | 71.003 -93.18 % | 1.042 K 882.95 % | 105.985 |
| 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 | 2.275 M 29.36 % | 1.759 M 253.93 % | 496.899 K -61.28 % | 1.283 M 48.05 % | 866.772 K -11.17 % | 975.720 K 509 082.00 % | 191.625 -10.17 % | 213.325 148.05 % | 86.002 0.00 % | 86.002 -18.96 % | 106.121 -0.34 % | 106.486 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.065 1.83 % | 5.956 -50.71 % | 12.083 0.00 % | 12.083 -56.15 % | 27.557 62.18 % | 16.992 |
| Interest expense | 202.974 K -45.75 % | 374.171 K -39.85 % | 622.075 K 291.56 % | 158.871 K -8.05 % | 172.778 K -60.48 % | 437.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.707 K 6.16 % | 6.318 K 25.41 % | 5.038 K 4.57 % | 4.818 K -34.64 % | 7.371 K | 0.000 -100.00 % | 0.309 0.00 % | 0.309 -99.62 % | 81.585 0.00 % | 81.585 -23.12 % | 106.121 -0.34 % | 106.486 |
| Operating income | -2.838 M -249.69 % | -811.590 K -136.60 % | 2.218 M 254.06 % | -1.440 M -72.79 % | -833.120 K -145.44 % | 1.833 M 1 166 887.59 % | -157.128 14.39 % | -183.538 -124.97 % | -81.585 0.00 % | -81.585 23.12 % | -106.121 0.34 % | -106.486 |
| Operating income ratio | -3.05 -1 962.36 % | -0.15 -118.12 % | 0.82 141.33 % | -1.97 -42.36 % | -1.39 -511.39 % | 0.34 121.11 % | -1.60 35.21 % | -2.46 86.67 % | -18.47 0.00 % | -18.47 | 0.00 | 0.00 |
| Total other income expenses net | -197.371 K 47.19 % | -373.729 K 64.42 % | -1.050 M -53 687.35 % | 1.960 K 101.14 % | -172.027 K 60.65 % | -437.179 K -1 712 044.59 % | -25.534 48.87 % | -49.941 -1 812.65 % | 2.916 0.00 % | 2.916 -99.74 % | 1.120 K 6 893.66 % | -16.491 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.537 M 6.48 % | 6.139 M 8.61 % | 5.653 M 7.39 % | 5.264 M 116.03 % | 2.436 M -39.49 % | 4.026 M 1 832 724.88 % | 219.684 -3.31 % | 227.209 394.28 % | -77.209 0.00 % | -77.209 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.418 | 0.000 | 0.000 |
| Total debt | 6.577 M -1.62 % | 6.685 M 1.30 % | 6.600 M 23.06 % | 5.363 M 114.55 % | 2.500 M -40.13 % | 4.175 M 1 113 148.00 % | 375.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 |
| Accumulated other comprehensive income loss | -724.681 K -24.16 % | -583.681 K 0.00 % | -583.681 K -35.53 % | -430.681 K -9.68 % | -392.681 K 0.00 % | -392.681 K | 0.000 -100.00 % | 72.588 1 219.78 % | 5.500 0.00 % | 5.500 |
| Retained earnings | -8.687 M -97.83 % | -4.391 M -28.66 % | -3.413 M 17.81 % | -4.152 M -59.15 % | -2.609 M -26.14 % | -2.068 M -209 692.63 % | -985.905 | 0.000 100.00 % | -617.280 0.00 % | -617.280 |
| Common stock | 724.681 K 24.16 % | 583.681 K 0.00 % | 583.681 K 35.53 % | 430.681 K 9.68 % | 392.681 K 0.00 % | 392.681 K 133 703.45 % | 293.476 | 0.000 -100.00 % | 285.776 0.00 % | 285.776 |
| Total equity | -4.195 M -62 802.78 % | 6.691 K -99.35 % | 1.030 M 508.04 % | -252.365 K -116.03 % | 1.575 M -23.04 % | 2.046 M 1 013 943.62 % | -201.797 -346.58 % | 81.838 0.00 % | 81.838 0.00 % | 81.838 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 622.519 K -4.24 % | 650.062 K 29.09 % | 503.567 K -2.13 % | 514.545 K 23.03 % | 418.222 K 0.00 % | 418.222 K 111 425.87 % | 375.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 |
| Total non current liabilities | 622.519 K -4.24 % | 650.062 K 29.09 % | 503.567 K -2.13 % | 514.545 K 23.03 % | 418.222 K 0.00 % | 418.222 K 111 425.87 % | 375.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 |
| Other current liabilities | 1.483 M 73.26 % | 856.166 K 19.76 % | 714.914 K -48.72 % | 1.394 M 0.73 % | 1.384 M -4.43 % | 1.448 M 2 107 341.47 % | 68.723 | 0.000 | 0.000 | 0.000 |
| 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 | 5.954 M -1.34 % | 6.035 M -1.00 % | 6.096 M 25.73 % | 4.848 M 132.94 % | 2.081 M -44.59 % | 3.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.007 M 8.37 % | 13.847 M 2.06 % | 13.568 M 4.30 % | 13.008 M 26.76 % | 10.262 M -2.44 % | 10.519 M 12 014 724.04 % | 87.547 | 0.000 -100.00 % | 5.151 0.00 % | 5.151 |
| Total liabilities | 15.630 M 7.81 % | 14.497 M 3.03 % | 14.072 M 4.06 % | 13.523 M 26.61 % | 10.680 M -2.35 % | 10.937 M 2 364 381.88 % | 462.547 | 0.000 -100.00 % | 155.151 0.00 % | 155.151 |
| Other non current assets | 9.324 K -0.01 % | 9.325 K 0.01 % | 9.324 K 0.00 % | 9.324 K 0.00 % | 9.324 K 0.00 % | 9.324 K 131 223 634 142 507 827 200.00 % | 0.000 100.00 % | -227.209 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 285.289 K -9.35 % | 314.727 K 117.18 % | 144.912 K -9.84 % | 160.727 K 65.66 % | 97.020 K -0.77 % | 97.777 K 1 756 267.88 % | 5.567 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 294.613 K -9.08 % | 324.052 K 110.10 % | 154.236 K -9.30 % | 170.051 K 59.91 % | 106.344 K -0.71 % | 107.101 K 1 923 754.86 % | 5.567 102.45 % | -227.209 | 0.000 | 0.000 |
| Other current assets | 109.658 K -4.09 % | 114.338 K 66.37 % | 68.724 K -16.77 % | 82.567 K 169.11 % | 30.681 K -44.49 % | 55.273 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 -100.00 % | 454.418 | 0.000 | 0.000 |
| cash and cash equivalents | 39.817 K -92.71 % | 546.125 K -42.33 % | 946.961 K 853.31 % | 99.334 K 57.44 % | 63.094 K -57.44 % | 148.257 K 95 355.07 % | 155.316 168.36 % | -227.209 -200.00 % | 227.209 0.00 % | 227.209 |
| Cash and short term investments | 39.817 K -92.71 % | 546.125 K -42.33 % | 946.961 K 853.31 % | 99.334 K 57.44 % | 63.094 K -57.44 % | 148.257 K 95 355.07 % | 155.316 -31.64 % | 227.209 0.00 % | 227.209 0.00 % | 227.209 |
| Total current assets | 11.140 M -21.44 % | 14.180 M -5.13 % | 14.947 M 14.10 % | 13.100 M 7.83 % | 12.149 M -6.19 % | 12.950 M 5 074 618.54 % | 255.183 12.31 % | 227.209 -4.13 % | 236.989 0.00 % | 236.989 |
| Inventory | 10.012 M -18.47 % | 12.281 M -5.10 % | 12.940 M 8.56 % | 11.920 M 1.27 % | 11.770 M 3.52 % | 11.370 M 17 360 280.79 % | 65.496 | 0.000 -100.00 % | 9.780 0.00 % | 9.780 |
| Net receivables | 978.054 K -21.06 % | 1.239 M 25.02 % | 991.096 K -0.72 % | 998.312 K 250.90 % | 284.498 K -79.32 % | 1.376 M 4 003 082.92 % | 34.371 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.570 M 8.82 % | 6.956 M 2.94 % | 6.757 M -0.12 % | 6.766 M -0.46 % | 6.797 M 27.90 % | 5.314 M 28 229 091.46 % | 18.824 | 0.000 -100.00 % | 5.151 0.00 % | 5.151 |
| 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 | 226.588 K -76.11 % | 948.383 K -4.52 % | 993.295 K 75.74 % | 565.201 K -36.20 % | 885.907 K -4.13 % | 924.116 K 31 021 113.76 % | -2.979 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 194.003 K -11.28 % | 218.676 K 215.37 % | 69.340 K -11.60 % | 78.439 K 237.78 % | 23.222 K 0.00 % | 23.222 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.250 K 0.00 % | 9.250 K 0.00 % | 9.250 K 0.00 % | 9.250 K 0.00 % | 9.250 K -7.50 % | 10.000 K 108 008.11 % | 9.250 0.00 % | 9.250 0.00 % | 9.250 0.00 % | 9.250 |
| Other total stockholders equity | 4.255 M 23.70 % | 3.440 M 0.00 % | 3.440 M 3.45 % | 3.325 M 1.12 % | 3.288 M 3.40 % | 3.180 M 656 465.25 % | 484.361 | 0.000 -100.00 % | 84.038 K -9.35 % | 92.705 K |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.434 M -21.17 % | 14.504 M -3.96 % | 15.101 M 13.80 % | 13.270 M 8.29 % | 12.255 M -6.14 % | 13.057 M 5 007 347.75 % | 260.750 | 0.000 -100.00 % | 236.989 0.00 % | 236.989 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.469 -58.34 % | 46.735 678.92 % | 6.000 0.00 % | 6.000 230.58 % | 1.815 0.00 % | 1.815 |
| Change in working capital | -629.386 K -171.85 % | 875.973 K 293.84 % | -451.900 K 48.46 % | -876.779 K -142.84 % | 2.047 M 160.03 % | -3.409 M -18 940 926.78 % | -17.998 0.00 % | -17.998 -240.96 % | 12.768 0.00 % | 12.768 172.31 % | -17.658 0.00 % | -17.658 |
| Accounts receivables | 220.579 K 188.96 % | -247.952 K -3 536.14 % | 7.216 K 101.01 % | -715.939 K -169.68 % | 1.028 M 243.67 % | -715.209 K -4 161 479.19 % | -17.186 0.00 % | -17.186 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.781 M -369.95 % | 659.864 K 164.67 % | -1.020 M -581.26 % | -149.780 K | 0.000 | 0.000 100.00 % | -32.598 0.00 % | -32.598 -566.63 % | -4.890 0.00 % | -4.890 | 0.000 | 0.000 |
| Accounts payables | 660.008 K 231.89 % | 198.865 K 2 646.94 % | -7.808 K 74.86 % | -31.052 K -102.09 % | 1.483 M -69.69 % | 4.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 271.356 K 2.32 % | 265.196 K -53.40 % | 569.079 K 2 746.53 % | 19.992 K -99.76 % | 8.243 M 208.66 % | -7.586 M -23 866 050.42 % | 31.786 0.00 % | 31.786 80.01 % | 17.658 0.00 % | 17.658 200.00 % | -17.658 0.00 % | -17.658 |
| Other non cash items | 3.980 M 704.43 % | -658.420 K -141.83 % | 1.574 M 7 906.27 % | 19.658 K 101.99 % | -988.451 K 73.55 % | -3.738 M -47 396 739.61 % | 7.886 57.44 % | 5.009 102.90 % | -172.677 0.00 % | -172.677 83.26 % | -1.032 K -931.46 % | 124.084 |
| Net cash provided by operating activities | -592.454 K -86.08 % | -318.394 K -138.12 % | 835.260 K 129.05 % | -2.876 M -267.64 % | 1.715 M 185.22 % | -2.013 M -1 332 583.60 % | -151.036 0.00 % | -151.036 35.01 % | -232.415 0.00 % | -232.415 -597.34 % | -33.329 0.00 % | -33.329 |
| Investments in property plant and equipment | -20.033 K | 0.000 | 0.000 | 0.000 100.00 % | -6.615 K 89.44 % | -62.641 K -2 025 805.56 % | -3.092 0.00 % | -3.092 | 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 -100.00 % | 161.744 0.00 % | 161.744 | 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 |
| 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 |
| 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 | 0.000 |
| Net cash used for investing activites | -20.033 K | 0.000 | 0.000 | 0.000 100.00 % | -6.615 K 89.44 % | -62.641 K -2 025 805.56 % | -3.092 0.00 % | -3.092 -101.91 % | 161.744 0.00 % | 161.744 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.250 0.00 % | -35.250 | 0.000 | 0.000 |
| Other financing activites | -101.075 K -22.60 % | -82.442 K -766.63 % | 12.367 K -99.60 % | 3.125 M 255.71 % | -2.007 M -194.58 % | 2.122 M 1 885 835.11 % | 112.500 0.00 % | 112.500 -18.18 % | 137.500 0.00 % | 137.500 27.91 % | 107.500 0.00 % | 107.500 |
| Net cash used provided by financing activities | -101.075 K -22.60 % | -82.442 K -766.63 % | 12.367 K -99.60 % | 3.125 M 255.71 % | -2.007 M -194.58 % | 2.122 M 1 885 835.11 % | 112.500 0.00 % | 112.500 10.02 % | 102.250 0.00 % | 102.250 -4.88 % | 107.500 0.00 % | 107.500 |
| Effect of forex changes on cash | 207.254 K | 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 | -506.308 K -26.31 % | -400.836 K -147.29 % | 847.627 K 240.41 % | 249.003 K 183.58 % | -297.928 K -744.81 % | 46.204 K 111 092.60 % | -41.628 0.00 % | -41.628 -231.82 % | 31.579 0.00 % | 31.579 -57.42 % | 74.171 0.00 % | 74.171 |
| Cash at beginning of period | 546.125 K -42.33 % | 946.961 K 853.31 % | 99.334 K 166.37 % | -149.669 K -141.46 % | 361.022 K 253.76 % | 102.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 39.817 K -92.71 % | 546.125 K -42.33 % | 946.961 K 853.31 % | 99.334 K 57.44 % | 63.094 K -57.44 % | 148.257 K 356 247.30 % | -41.628 0.00 % | -41.628 -231.82 % | 31.579 0.00 % | 31.579 -57.42 % | 74.171 0.00 % | 74.171 |
| Operating cash flow | -592.454 K -86.08 % | -318.394 K -138.12 % | 835.260 K 129.05 % | -2.876 M -267.64 % | 1.715 M 185.22 % | -2.013 M -1 332 583.60 % | -151.036 0.00 % | -151.036 35.01 % | -232.415 0.00 % | -232.415 -597.34 % | -33.329 0.00 % | -33.329 |
| Capital expenditure | -20.033 K | 0.000 | 0.000 | 0.000 100.00 % | -6.615 K 89.44 % | -62.641 K -2 025 805.56 % | -3.092 0.00 % | -3.092 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -612.487 K -92.37 % | -318.394 K -138.12 % | 835.260 K 129.05 % | -2.876 M -268.28 % | 1.709 M 182.33 % | -2.075 M -1 346 490.50 % | -154.128 0.00 % | -154.128 33.68 % | -232.415 0.00 % | -232.415 -597.34 % | -33.329 0.00 % | -33.329 |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |