Natural Health Farm Holdings Inc. NHEL
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 53.765 K | 0.000 -100.00 % | 1.995 K | 0.000 |
| Net income | -1.127 M -1 161.44 % | -89.359 K -342.44 % | -20.197 K -340.50 % | -4.585 K |
| Income before tax | -1.127 M -1 161.44 % | -89.359 K -342.44 % | -20.197 K -340.50 % | -4.585 K |
| Income before tax ratio | -20.97 | 0.00 100.00 % | -10.12 | 0.00 |
| EBITDA | -909.949 K -918.31 % | -89.359 K -342.46 % | -20.196 K -340.48 % | -4.585 K |
| Net income ratio | -20.97 | 0.00 100.00 % | -10.12 | 0.00 |
| Ratio EBITDA | -16.92 | 0.00 100.00 % | -10.12 | 0.00 |
| Gross profit ratio | 0.73 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 154.691 M 3.02 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M |
| Weighted average shs out | 154.691 M 3.02 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M |
| EPS diluted | -0.01 -1 116.67 % | 0.00 -500.00 % | 0.00 -227.48 % | 0.00 |
| Earnings per share | -0.01 -1 116.67 % | 0.00 -500.00 % | 0.00 -227.48 % | 0.00 |
| Gross profit | 39.096 K | 0.000 -100.00 % | 1.995 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.669 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.125 M 1 159.28 % | 89.359 K 326.64 % | 20.945 K 408.37 % | 4.120 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.165 M 1 204.05 % | 89.359 K 302.68 % | 22.191 K 383.99 % | 4.585 K |
| Cost and expenses | 1.180 M 1 220.46 % | 89.359 K 302.68 % | 22.191 K 383.99 % | 4.585 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.125 M 1 159.28 % | 89.359 K 326.64 % | 20.945 K 408.37 % | 4.120 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.026 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.669 K -72.07 % | 52.516 K | 0.000 | 0.000 |
| Operating income | -1.126 M -1 160.29 % | -89.359 K -342.44 % | -20.197 K -340.50 % | -4.585 K |
| Operating income ratio | -20.95 | 0.00 100.00 % | -10.12 | 0.00 |
| Total other income expenses net | 392.000 | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 30.798 K | 0.000 -100.00 % | 5.703 K 16.15 % | 4.910 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.000 K | 0.000 -100.00 % | 5.703 K 6.86 % | 5.337 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.246 M -951.51 % | -118.466 K -307.00 % | -29.107 K -226.68 % | -8.910 K |
| Common stock | 161.555 K 7.60 % | 150.150 K 2 900.00 % | 5.005 K 25.13 % | 4.000 K |
| Total equity | -226.340 K -182.44 % | -80.137 K -1 500.50 % | -5.007 K -1.98 % | -4.910 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 347.239 K 333.31 % | 80.137 K | 0.000 | 0.000 |
| Deferred revenue | 106.035 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.000 K | 0.000 -100.00 % | 5.703 K 6.86 % | 5.337 K |
| Total current liabilities | 285.123 K 255.79 % | 80.137 K 1 305.17 % | 5.703 K 6.86 % | 5.337 K |
| Total liabilities | 285.123 K 255.79 % | 80.137 K 1 305.17 % | 5.703 K 6.86 % | 5.337 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.781 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.781 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.781 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 696.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.202 K | 0.000 | 0.000 -100.00 % | 427.000 |
| Cash and short term investments | 9.202 K | 0.000 | 0.000 -100.00 % | 427.000 |
| Total current assets | 28.002 K | 0.000 -100.00 % | 696.000 63.00 % | 427.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 333.628 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.678 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.387 M 1 340.48 % | -111.821 K 11.29 % | -126.050 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 58.783 K | 0.000 -100.00 % | 696.000 63.00 % | 427.000 |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 145.686 K 20 831.90 % | 696.000 200.00 % | -696.000 | 0.000 |
| Accounts receivables | -18.800 K | 0.000 | 0.000 | 0.000 |
| Inventory | 41.225 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 17.226 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 106.035 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 145.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.438 K 105.01 % | -88.663 K -324.39 % | -20.892 K -355.66 % | -4.585 K |
| Investments in property plant and equipment | -45.450 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -45.450 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 K |
| Common stock issued | 981.009 K | 0.000 -100.00 % | 20.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.032 K -98.84 % | 88.663 K 333.22 % | 20.466 K | 0.000 |
| Net cash used provided by financing activities | 1.032 K -98.84 % | 88.663 K 433 120.95 % | 20.466 -99.59 % | 5.012 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -39.979 K | 0.000 100.00 % | -426.000 -199.77 % | 427.000 |
| Cash at beginning of period | 49.181 K | 0.000 -100.00 % | 427.000 | 0.000 |
| Cash at end of period | 9.202 K | 0.000 | 0.000 -100.00 % | 427.000 |
| Operating cash flow | 4.438 K 105.01 % | -88.663 K -324.39 % | -20.892 K -355.66 % | -4.585 K |
| Capital expenditure | -45.450 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -41.012 K 53.74 % | -88.663 K -324.39 % | -20.892 K -355.66 % | -4.585 K |
| 2018 | 2017 | 2016 | 2015 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 806.387 K 53.64 % | 524.860 K 331.10 % | 121.750 K 298.53 % | 30.550 K 160.00 % | 11.750 K 24.13 % | 9.466 K 373.54 % | 1.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 -0.50 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 74.760 K 151.29 % | -145.770 K -415.92 % | 46.142 K 113.25 % | -348.222 K 51.56 % | -718.885 K -1 570.70 % | -43.029 K -151.96 % | -17.078 K 68.62 % | -54.424 K -111.03 % | -25.790 K -425.79 % | -4.905 K -15.68 % | -4.240 K -222.19 % | -1.316 K 86.40 % | -9.678 K -205.59 % | -3.167 K 47.80 % | -6.067 K -1 040.41 % | -532.000 77.10 % | -2.323 K |
| Income before tax | 114.986 K 178.88 % | -145.770 K -415.92 % | 46.142 K 113.25 % | -348.222 K 51.56 % | -718.885 K -1 570.70 % | -43.029 K -151.96 % | -17.078 K 68.62 % | -54.424 K -111.03 % | -25.790 K -425.79 % | -4.905 K -15.68 % | -4.240 K -222.19 % | -1.316 K 86.40 % | -9.678 K -205.59 % | -3.167 K 47.80 % | -6.067 K -1 040.41 % | -532.000 77.10 % | -2.323 K |
| Income before tax ratio | 0.14 151.34 % | -0.28 -173.28 % | 0.38 103.32 % | -11.40 81.37 % | -61.18 -1 245.94 % | -4.55 46.79 % | -8.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 86.33 % | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 87.475 K 218.29 % | -73.952 K -246.62 % | 50.437 K 114.82 % | -340.328 K 44.67 % | -615.044 K -5 311.74 % | -11.365 K 31.00 % | -16.471 K 69.74 % | -54.424 K -111.03 % | -25.790 K -425.79 % | -4.905 K -15.68 % | -4.240 K -222.43 % | -1.315 K 86.41 % | -9.678 K -205.59 % | -3.167 K 47.80 % | -6.067 K -1 040.41 % | -532.000 77.10 % | -2.323 K |
| Net income ratio | 0.09 133.38 % | -0.28 -173.28 % | 0.38 103.32 % | -11.40 81.37 % | -61.18 -1 245.94 % | -4.55 46.79 % | -8.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 86.33 % | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 176.99 % | -0.14 -134.01 % | 0.41 103.72 % | -11.14 78.72 % | -52.34 -4 259.79 % | -1.20 85.43 % | -8.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 86.34 % | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 16.46 % | 0.59 -23.52 % | 0.77 -0.26 % | 0.77 9.23 % | 0.70 11.34 % | 0.63 -9.31 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 162.278 M 0.00 % | 162.278 M 0.39 % | 161.648 M -3.96 % | 168.313 M 7.75 % | 156.201 M 3.34 % | 151.150 M 0.67 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M |
| Weighted average shs out | 162.278 M 0.00 % | 162.278 M 0.39 % | 161.648 M -3.96 % | 168.313 M 7.75 % | 156.201 M 3.34 % | 151.150 M 0.67 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M |
| EPS diluted | 0.00 155.56 % | 0.00 -400.00 % | 0.00 114.29 % | 0.00 54.35 % | 0.00 -1 433.33 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 -512.23 % | 0.00 -15.68 % | 0.00 -222.19 % | 0.00 91.24 % | 0.00 -374.11 % | 0.00 47.80 % | 0.00 -1 040.42 % | 0.00 77.10 % | 0.00 |
| Earnings per share | 0.00 155.56 % | 0.00 -400.00 % | 0.00 114.29 % | 0.00 54.35 % | 0.00 -1 433.33 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 -512.23 % | 0.00 -15.68 % | 0.00 -222.19 % | 0.00 91.24 % | 0.00 -374.11 % | 0.00 47.80 % | 0.00 -1 040.42 % | 0.00 77.10 % | 0.00 |
| Gross profit | 550.181 K 78.92 % | 307.495 K 229.71 % | 93.262 K 297.49 % | 23.463 K 183.99 % | 8.262 K 38.21 % | 5.978 K 329.45 % | 1.392 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 -0.50 % | 1.000 K | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 256.206 K 17.87 % | 217.365 K 663.01 % | 28.488 K 301.98 % | 7.087 K 103.18 % | 3.488 K 0.00 % | 3.488 K 474.63 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 506.663 K 13.36 % | 446.948 K 865.06 % | 46.313 K -87.51 % | 370.878 K -46.01 % | 686.928 K 1 301.69 % | 49.007 K 165.33 % | 18.470 K -66.06 % | 54.424 K 111.03 % | 25.790 K 425.79 % | 4.905 K 15.68 % | 4.240 K 83.63 % | 2.309 K -77.38 % | 10.209 K 265.65 % | 2.792 K -50.46 % | 5.636 K 1 241.90 % | 420.000 -80.91 % | 2.200 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.109 K | 0.000 | 0.000 100.00 % | -219.000 | 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 | 506.663 K 13.36 % | 446.948 K 865.06 % | 46.313 K -87.51 % | 370.878 K -48.98 % | 726.928 K 1 383.31 % | 49.007 K 165.33 % | 18.470 K -66.06 % | 54.424 K 111.03 % | 25.790 K 425.79 % | 4.905 K 15.68 % | 4.240 K 83.55 % | 2.310 K -78.37 % | 10.678 K 237.16 % | 3.167 K -47.80 % | 6.067 K 1 040.41 % | 532.000 -77.10 % | 2.323 K |
| Cost and expenses | 762.869 K 14.84 % | 664.313 K 788.11 % | 74.801 K -80.21 % | 377.965 K -48.25 % | 730.416 K 1 291.40 % | 52.495 K 175.17 % | 19.077 K -64.95 % | 54.424 K 111.03 % | 25.790 K 425.79 % | 4.905 K 15.68 % | 4.240 K 83.55 % | 2.310 K -78.37 % | 10.678 K 237.16 % | 3.167 K -47.80 % | 6.067 K 1 040.41 % | 532.000 -77.10 % | 2.323 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 506.663 K 13.36 % | 446.948 K 865.06 % | 46.313 K -87.51 % | 370.878 K -46.01 % | 686.928 K 1 301.69 % | 49.007 K 165.33 % | 18.470 K -66.06 % | 54.424 K 111.03 % | 25.790 K 425.79 % | 4.905 K 15.68 % | 4.240 K 83.63 % | 2.309 K -77.38 % | 10.209 K 265.65 % | 2.792 K -50.46 % | 5.636 K 1 241.90 % | 420.000 -80.91 % | 2.200 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 807.000 | 0.000 | 0.000 | 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 | 43.957 K -31.73 % | 64.391 K 1 746.07 % | 3.488 K -50.78 % | 7.087 K 103.18 % | 3.488 K 0.03 % | 3.487 K 474.46 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 43.518 K 131.21 % | -139.453 K -397.03 % | 46.949 K 113.51 % | -347.415 K 51.66 % | -718.666 K -1 570.19 % | -43.029 K -151.96 % | -17.078 K 68.62 % | -54.424 K -111.03 % | -25.790 K -425.79 % | -4.905 K -15.68 % | -4.240 K -222.19 % | -1.316 K 86.40 % | -9.678 K -205.59 % | -3.167 K 47.80 % | -6.067 K -1 040.41 % | -532.000 77.10 % | -2.323 K |
| Operating income ratio | 0.05 120.31 % | -0.27 -168.90 % | 0.39 103.39 % | -11.37 81.41 % | -61.16 -1 245.53 % | -4.55 46.79 % | -8.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 86.33 % | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 71.468 K 1 231.36 % | -6.317 K -682.78 % | -807.000 0.00 % | -807.000 -280.94 % | 446.000 -26.40 % | 606.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -207.012 K 71.08 % | -715.852 K -2 755.63 % | 26.956 K -12.47 % | 30.798 K 540.47 % | -6.992 K 94.03 % | -117.038 K -68.78 % | -69.342 K | 0.000 -100.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K -12.64 % | 5.703 K 90.10 % | 3.000 K -38.90 % | 4.910 K |
| Total 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 |
| Total debt | 661.525 K 22.66 % | 539.326 K 1 248.32 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K -12.64 % | 5.703 K 6.84 % | 5.338 K 0.02 % | 5.337 K |
| Accumulated other comprehensive income loss | 492.704 K -4.33 % | 515.015 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 |
| Retained earnings | -1.023 M 6.81 % | -1.097 M 8.51 % | -1.200 M 3.70 % | -1.246 M -38.80 % | -897.456 K -402.58 % | -178.571 K -31.74 % | -135.544 K -14.42 % | -118.466 K -84.98 % | -64.042 K -67.42 % | -38.252 K -14.71 % | -33.347 K -14.57 % | -29.107 K -4.73 % | -27.792 K -211.92 % | -8.910 K |
| Common stock | 162.279 K 0.00 % | 162.278 K 0.26 % | 161.860 K 0.19 % | 161.555 K 0.09 % | 161.405 K 6.78 % | 151.150 K 0.67 % | 150.150 K 0.00 % | 150.150 K 2 900.00 % | 5.005 K 0.00 % | 5.005 K 0.00 % | 5.005 K 0.00 % | 5.005 K 0.00 % | 5.005 K 25.13 % | 4.000 K |
| Total equity | 2.237 M 4.59 % | 2.139 M 1 286.92 % | -180.198 K 20.39 % | -226.340 K -20.97 % | -187.108 K -120.89 % | -84.705 K 12.87 % | -97.215 K -21.31 % | -80.137 K -161.08 % | -30.695 K -525.79 % | -4.905 K 82.69 % | -28.342 K -466.05 % | -5.007 K -35.62 % | -3.692 K 24.81 % | -4.910 K |
| Other non current 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 |
| 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 |
| Total non current liabilities | 8.119 K 17.46 % | 6.912 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 current liabilities | 1.393 M 11.01 % | 1.255 M 779.46 % | 142.650 K -58.92 % | 347.239 K -17.13 % | 419.019 K 305.49 % | 103.337 K 0.00 % | 103.337 K 28.95 % | 80.137 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 | 0.000 |
| Deferred revenue | 70.785 K -14.24 % | 82.535 K -12.46 % | 94.285 K -11.08 % | 106.035 K -9.98 % | 117.785 K -9.07 % | 129.535 K 68.23 % | 77.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 661.525 K 22.66 % | 539.326 K 1 248.32 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.625 K 189.52 % | 9.887 K 98.45 % | 4.982 K -12.64 % | 5.703 K 6.84 % | 5.338 K 0.02 % | 5.337 K |
| Total current liabilities | 2.289 M 10.38 % | 2.073 M 578.63 % | 305.535 K 7.16 % | 285.123 K 4.45 % | 272.968 K 13.97 % | 239.499 K 27.53 % | 187.800 K 134.35 % | 80.137 K 161.08 % | 30.695 K 210.46 % | 9.887 K 98.45 % | 4.982 K -12.64 % | 5.703 K -5.42 % | 6.030 K 12.98 % | 5.337 K |
| Total liabilities | 2.297 M 10.41 % | 2.080 M 580.89 % | 305.535 K 7.16 % | 285.123 K 4.45 % | 272.968 K 13.97 % | 239.499 K 27.53 % | 187.800 K 134.35 % | 80.137 K 161.08 % | 30.695 K 210.46 % | 9.887 K 98.45 % | 4.982 K -12.64 % | 5.703 K -5.42 % | 6.030 K 12.98 % | 5.337 K |
| Other non current 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 |
| Long 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 27.293 K -11.33 % | 30.781 K -10.18 % | 34.268 K -9.24 % | 37.756 K 77.73 % | 21.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.119 M 0.00 % | 1.119 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 |
| Goodwill and intangible assets | 1.119 M 0.00 % | 1.119 M 3 999.38 % | 27.293 K -11.33 % | 30.781 K -10.18 % | 34.268 K -9.24 % | 37.756 K 77.73 % | 21.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 795.337 K 2.30 % | 777.486 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 |
| Total non current assets | 1.914 M 0.94 % | 1.896 M 6 848.04 % | 27.293 K -11.33 % | 30.781 K -10.18 % | 34.268 K -9.24 % | 37.756 K 77.73 % | 21.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.982 K 0.00 % | 4.982 K 615.80 % | 696.000 | 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 |
| cash and cash equivalents | 868.537 K -30.80 % | 1.255 M 9 522.65 % | 13.044 K 41.75 % | 9.202 K -80.42 % | 46.992 K -59.85 % | 117.038 K 68.78 % | 69.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 K 447.54 % | 427.000 |
| Cash and short term investments | 868.537 K -30.80 % | 1.255 M 9 522.65 % | 13.044 K 41.75 % | 9.202 K -80.42 % | 46.992 K -59.85 % | 117.038 K 68.78 % | 69.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 K 447.54 % | 427.000 |
| Total current assets | 2.620 M 12.78 % | 2.323 M 2 269.18 % | 98.044 K 250.13 % | 28.002 K -45.72 % | 51.592 K -55.92 % | 117.038 K 68.78 % | 69.342 K | 0.000 | 0.000 -100.00 % | 4.982 K 0.00 % | 4.982 K 615.80 % | 696.000 -70.23 % | 2.338 K 447.54 % | 427.000 |
| Inventory | 578.732 K 12.86 % | 512.792 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 receivables | 1.167 M 113.40 % | 546.761 K 543.25 % | 85.000 K -74.52 % | 333.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 163.748 K -16.90 % | 197.040 K 588.95 % | 28.600 K -60.10 % | 71.678 K 516.48 % | 11.627 K 75.45 % | 6.627 K -11.19 % | 7.462 K | 0.000 -100.00 % | 2.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 41.981 K 1 191.55 % | -3.846 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 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 | 2.563 M 0.00 % | 2.563 M 23.48 % | 2.075 M 49.63 % | 1.387 M 13.99 % | 1.217 M 2 224.35 % | -57.284 K 48.77 % | -111.821 K 0.00 % | -111.821 K -494.54 % | 28.342 K 0.00 % | 28.342 K 0.00 % | 28.342 K 122.48 % | -126.050 K -760.12 % | 19.095 K | 0.000 |
| Deferred tax liabilities non current | 8.119 K 17.46 % | 6.912 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 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 |
| Total assets | 4.534 M 7.46 % | 4.219 M 3 266.26 % | 125.337 K 113.22 % | 58.783 K -31.54 % | 85.860 K -44.53 % | 154.794 K 70.88 % | 90.585 K | 0.000 | 0.000 -100.00 % | 4.982 K 0.00 % | 4.982 K 615.80 % | 696.000 -70.23 % | 2.338 K 447.54 % | 427.000 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 |
| Change in working capital | -607.441 K -181.05 % | -216.130 K -957.25 % | 25.212 K 34.64 % | 18.725 K 268.22 % | -11.131 K -121.53 % | 51.699 K -40.16 % | 86.393 K 4 273.57 % | -2.070 K -129.35 % | 7.052 K | 0.000 100.00 % | -4.286 K -208.79 % | -1.388 K -956.79 % | 162.000 -69.43 % | 530.000 | 0.000 -100.00 % | 420.000 |
| Accounts receivables | -634.354 K -1 386.90 % | 49.293 K 162.20 % | 18.800 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 |
| Inventory | -65.940 K | 0.000 100.00 % | -16.693 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 |
| Accounts payables | 94.573 K 147.53 % | -198.968 K -670.84 % | 34.855 K 522.52 % | 5.599 K 11.98 % | 5.000 K 698.80 % | -835.000 -111.19 % | 7.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.440 K 94.82 % | -66.455 K -133.64 % | -28.443 K -316.69 % | 13.126 K 181.37 % | -16.131 K -130.71 % | 52.534 K -33.44 % | 78.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.295 K 3 156.48 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -448.497 K -68.53 % | -266.126 K -455.58 % | 74.842 K 433.97 % | -22.410 K 70.21 % | -75.233 K -333.94 % | 32.159 K -54.01 % | 69.922 K 223.77 % | -56.494 K -201.49 % | -18.738 K -282.02 % | -4.905 K 42.47 % | -8.526 K -215.43 % | -2.703 K 71.59 % | -9.515 K -264.98 % | -2.607 K 57.03 % | -6.067 K -5 316.96 % | -112.000 |
| Investments in property plant and equipment | -61.808 K | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 100.00 % | -20.000 K 8.47 % | -21.850 K | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -61.808 K 94.84 % | -1.197 M | 0.000 100.00 % | -3.600 K | 0.000 100.00 % | -20.000 K 8.47 % | -21.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 122.199 K | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.050 K 128.49 % | -35.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.095 K | 0.000 100.00 % | -12.645 K -192.64 % | 13.650 K | 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 |
| 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 |
| Other financing activites | 1.465 K -99.94 % | 2.275 M 16 147.02 % | 14.000 K 1 312.01 % | 991.495 2 334.67 % | 40.724 100.19 % | -21.270 K -200.00 % | 21.270 K -62.35 % | 56.494 K 762.61 % | -8.526 K -273.82 % | 4.905 K -42.47 % | 8.526 K 144.65 % | -19.094 K -63 746.67 % | 30.000 -99.53 % | 6.420 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 123.664 K -94.56 % | 2.275 M 3 303.64 % | -71.000 K -7 260.90 % | 991.495 2 334.67 % | 40.724 291.46 % | -21.270 -200.00 % | 21.270 -99.96 % | 56.494 K 201.49 % | 18.738 K 282.02 % | 4.905 K -42.47 % | 8.526 K 2 329 408.20 % | 0.366 1 120.00 % | 0.030 -99.53 % | 6.420 -52.97 % | 13.650 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -386.641 K -131.13 % | 1.242 M 32 230.40 % | 3.842 K 110.17 % | -37.790 K 46.05 % | -70.046 K -246.86 % | 47.696 K -31.22 % | 69.342 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.337 K 75.36 % | -9.485 K -348.75 % | 3.813 K -49.72 % | 7.583 K 6 870.54 % | -112.000 |
| Cash at beginning of period | 1.255 M 9 522.65 % | 13.044 K 41.75 % | 9.202 K -80.42 % | 46.992 K -59.85 % | 117.038 K 68.78 % | 69.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 K -80.22 % | 11.823 K 47.60 % | 8.010 K 1 775.88 % | 427.000 -20.78 % | 539.000 |
| Cash at end of period | 868.537 K -30.80 % | 1.255 M 9 522.65 % | 13.044 K 41.75 % | 9.202 K -80.42 % | 46.992 K -59.85 % | 117.038 K 68.78 % | 69.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 K -80.22 % | 11.823 K 47.60 % | 8.010 K 1 775.88 % | 427.000 |
| Operating cash flow | -448.497 K -68.53 % | -266.126 K -455.58 % | 74.842 K 433.97 % | -22.410 K 70.21 % | -75.233 K -333.94 % | 32.159 K -54.01 % | 69.922 K 223.77 % | -56.494 K -201.49 % | -18.738 K -282.02 % | -4.905 K 42.47 % | -8.526 K -215.43 % | -2.703 K 71.59 % | -9.515 K -264.98 % | -2.607 K 57.03 % | -6.067 K -5 316.96 % | -112.000 |
| Capital expenditure | -61.808 K | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 100.00 % | -20.000 K 8.47 % | -21.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -510.305 K -91.75 % | -266.126 K -455.58 % | 74.842 K 387.74 % | -26.010 K 65.43 % | -75.233 K -718.74 % | 12.159 K -74.71 % | 48.072 K 185.09 % | -56.494 K -201.49 % | -18.738 K -282.02 % | -4.905 K 42.47 % | -8.526 K -215.43 % | -2.703 K 71.59 % | -9.515 K -264.98 % | -2.607 K 57.03 % | -6.067 K -5 316.96 % | -112.000 |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |