NILA

Nilam Resources Inc. NILA

Finances

2023 2022 2012 2011 2010 2009 2008 2007 2006
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -73.492 50.34 % -148.000 -100.02 % 919.720 K 245.37 % -632.688 K 16.05 % -753.625 K -56.01 % -483.077 K -9.23 % -442.242 K -545.81 % -68.479 K -571.82 % -10.193 K
Income before tax -73.492 50.34 % -148.000 -100.02 % 819.720 K 229.56 % -632.688 K 33.65 % -953.625 K 0.000 100.00 % -442.242 K -545.81 % -68.479 K -571.82 % -10.193 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.000 0.000 100.00 % -1.769 M -292.39 % 919.725 K 2 835.24 % -33.625 K 95.54 % -753.625 K -224.49 % -232.249 K 47.48 % -442.242 K -545.81 % -68.479 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 26.808 M 16.30 % 23.050 M -55.43 % 51.721 M 27.09 % 40.697 M 24.29 % 32.744 M 2 098.28 % 1.490 M 29.09 % 1.154 M 0.34 % 1.150 M 793.77 % 128.668 K
Weighted average shs out 26.822 M 16.22 % 23.079 M -55.38 % 51.721 M 27.09 % 40.697 M 24.29 % 32.744 M 2 098.28 % 1.490 M 29.09 % 1.154 M 0.34 % 1.150 M 793.77 % 128.668 K
EPS diluted 0.00 0.00 -100.00 % 0.03 293.55 % -0.02 32.61 % -0.02 92.81 % -0.32 15.79 % -0.38 -538.66 % -0.06 24.87 % -0.08
Earnings per share 0.00 0.00 -100.00 % 0.03 293.55 % -0.02 32.61 % -0.02 92.81 % -0.32 15.79 % -0.38 -538.66 % -0.06 24.87 % -0.08
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 100.00 % -100.000 K 0.000 100.00 % -200.000 K -141.40 % 483.077 K 560.04 % -105.007 K 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 73.492 -50.55 % 148.629 -99.97 % 424.875 K 150.46 % 169.641 K -55.73 % 383.172 K -20.12 % 479.680 K 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
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 73.492 -50.55 % 148.629 -99.97 % 424.875 K 150.46 % 169.641 K -56.90 % 393.625 K -18.52 % 483.077 K 43.24 % 337.249 K 392.49 % 68.479 K 516.87 % 11.101 K
Cost and expenses 73.492 -50.55 % 148.629 -99.97 % 424.875 K 150.46 % 169.641 K -56.90 % 393.625 K -18.52 % 483.077 K 43.24 % 337.249 K 392.49 % 68.479 K 516.87 % 11.101 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 73.492 -50.55 % 148.629 -99.97 % 424.875 K 150.46 % 169.641 K -55.73 % 383.172 K -20.12 % 479.680 K 60.57 % 298.744 K 340.76 % 67.779 K 4 133.54 % 1.601 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 73.492 -50.55 % 148.629 100.01 % -1.245 M -368.78 % 463.047 K -17.31 % 560.000 K 0.000 -100.00 % 210.000 K 0.000 100.00 % -908.000
Operating income -73.492 50.34 % -148.000 99.97 % -524.875 K -209.40 % -169.641 K 71.42 % -593.625 K -22.88 % -483.077 K -9.23 % -442.249 K -545.82 % -68.479 K -516.87 % -11.101 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 0.000 -100.00 % 1.345 M -6.92 % 1.445 M 411.98 % -463.047 K -71.15 % -270.548 K -562.65 % -40.828 K 89.08 % -373.763 K -551.40 % -57.378 K
2023 2022 2012 2011 2010 2009 2008 2007 2006
2023 2022 2012 2011 2010 2009 2008 2007 2006
Net debt 3.940 0.00 % 3.940 100.66 % -601.000 59.99 % -1.502 K -107.75 % 19.382 K 24 634.18 % -79.000 -100.17 % 47.009 K 460.86 % -13.027 K 76.66 % -55.807 K
Total investments 0.000 0.000 -100.00 % 548.439 K 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 3.940 0.00 % 3.940 0.000 0.000 -100.00 % 19.382 K 0.000 -100.00 % 60.338 K 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 100.00 % -935.606 K 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -11.430 K -0.65 % -11.356 K 99.89 % -9.991 M -155.49 % -3.910 M -19.30 % -3.278 M -262.57 % -903.991 K -73.54 % -520.914 K -562.13 % -78.672 K -671.82 % -10.193 K
Common stock 268.084 13.57 % 236.062 -99.53 % 50.376 K 0.00 % 50.376 K 35.56 % 37.161 K 75.61 % 21.161 K -63.54 % 58.038 K 0.94 % 57.500 K 400.00 % 11.500 K
Total equity -3.940 97.46 % -155.000 99.94 % -254.956 K -4.75 % -243.393 K 45.62 % -447.561 K -155.53 % -175.153 K -260.77 % -48.550 K -493.82 % 12.328 K -75.74 % 50.807 K
Other non current liabilities 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
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 0.000 0.000 -100.00 % 422.815 K 1 495.77 % 26.496 K -87.89 % 218.824 K 70.97 % 127.990 K 8 788.19 % 1.440 K 0.000 100.00 % -2.076 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 3.940 0.00 % 3.940 0.000 0.000 -100.00 % 10.338 K -46.66 % 19.382 K -67.88 % 60.338 K 0.000 0.000
Total current liabilities 3.940 -97.47 % 155.857 -99.98 % 809.516 K 134.71 % 344.895 K -37.01 % 547.561 K 15.22 % 475.232 K 430.90 % 89.515 K 2 961.39 % 2.924 K -41.52 % 5.000 K
Total liabilities 3.940 -97.47 % 155.857 -99.98 % 809.516 K 134.71 % 344.895 K -37.01 % 547.561 K 15.22 % 475.232 K 430.90 % 89.515 K 2 961.39 % 2.924 K -41.52 % 5.000 K
Other non current assets 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
Intangible assets 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 -100.00 % 100.000 K 0.00 % 100.000 K -66.67 % 300.000 K 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 -100.00 % 100.000 K 0.00 % 100.000 K -66.67 % 300.000 K 0.000 0.000 0.000
Other current assets 0.000 0.000 0.000 -100.00 % 5.520 K 0.000 0.000 0.000 -100.00 % 25.740 K 0.000
Short term investments 0.000 0.000 -100.00 % 548.439 K 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 0.000 0.000 -100.00 % 601.000 -59.99 % 1.502 K 0.000 -100.00 % 79.000 -99.41 % 13.329 K 2.32 % 13.027 K -76.66 % 55.807 K
Cash and short term investments 0.000 0.000 -100.00 % 549.040 K 36 453.93 % 1.502 K 0.000 -100.00 % 79.000 -99.41 % 13.329 K 2.32 % 13.027 K -76.66 % 55.807 K
Total current assets 0.000 0.000 -100.00 % 554.560 K 36 821.44 % 1.502 K 0.000 -100.00 % 79.000 -99.81 % 40.965 K 168.59 % 15.252 K -72.67 % 55.807 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 -100.00 % 5.520 K 0.000 0.000 0.000 0.000 -100.00 % 1.896 K 0.000
Tax assets 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
Account payables 0.000 -100.00 % 151.917 0.000 -100.00 % 386.701 K 21.45 % 318.399 K -36.53 % 501.683 K 1 708.71 % 27.737 K 0.00 % 27.737 K 848.60 % 2.924 K
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 11.156 K 1.76 % 10.963 K -99.90 % 10.621 M 194.62 % 3.605 M -0.68 % 3.630 M 733.91 % 435.269 K 51.28 % 287.723 K -30.65 % 414.864 K 3 664.30 % 11.021 K
Deferred tax liabilities non current 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
Total assets 0.000 0.000 -100.00 % 554.560 K 446.35 % 101.502 K 1.50 % 100.000 K -66.68 % 300.079 K 632.53 % 40.965 K 168.59 % 15.252 K -72.67 % 55.807 K
2023 2022 2012 2011 2010 2009 2008 2007 2006
2023 2022 2012 2011 2010 2009 2008 2007 2006
Deferred income tax 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 -100.00 % 262.124 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 -100.00 % 168.897 K 14.71 % 147.238 K -60.09 % 368.945 K -10.74 % 413.353 K 48 991.81 % 842.000 119.58 % -4.301 K -186.02 % 5.000 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.896 K 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
Accounts payables 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 -100.00 % 411.457 K 0.000 0.000 0.000
Other non cash items 73.492 166.01 % 27.628 100.00 % -1.340 M -382.05 % 475.161 K 31.84 % 360.414 K 538.19 % 56.474 K -73.35 % 211.927 K 606.42 % 30.000 K 0.000
Net cash provided by operating activities 0.000 100.00 % -121.000 -101.15 % 10.564 K 202.67 % -10.289 K 57.60 % -24.266 K -83.14 % -13.250 K 94.23 % -229.473 K -436.40 % -42.780 K -723.80 % -5.193 K
Investments in property plant and equipment 0.000 0.000 100.00 % -15.000 K 0.000 0.000 0.000 100.00 % -100.000 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -5.520 K 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
Other investing activites 0.000 0.000 100.00 % -24.545 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 100.00 % -45.065 K 0.000 0.000 0.000 100.00 % -100.000 K 0.000 0.000
Debt repayment 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 -100.00 % 33.600 K 0.000 0.000 -100.00 % 269.437 K 0.00 % 269.437 K 341.70 % 61.000 K
Common stock repurchased 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
Other financing activites 0.000 -100.00 % 121.001 -99.64 % 33.600 K 0.000 -100.00 % 11.791 K 0.000 -100.00 % 329.775 K 446.55 % 60.338 K -1.09 % 61.000 K
Net cash used provided by financing activities 0.000 -100.00 % 121.001 -99.64 % 33.600 K 184.96 % 11.791 K -51.25 % 24.187 K 0.000 -100.00 % 329.775 K 0.000 -100.00 % 61.000 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
Net change in cash 0.000 0.000 100.00 % -901.000 -159.99 % 1.502 K 2 001.27 % -79.000 99.40 % -13.250 K -4 487.42 % 302.000 100.71 % -42.780 K -176.66 % 55.807 K
Cash at beginning of period 0.000 0.000 -100.00 % 1.502 K 0.000 -100.00 % 79.000 -99.41 % 13.329 K 2.32 % 13.027 K -76.66 % 55.807 K 0.000
Cash at end of period 0.000 0.000 -100.00 % 601.000 -59.99 % 1.502 K 0.000 -100.00 % 79.000 -99.41 % 13.329 K 2.32 % 13.027 K -76.66 % 55.807 K
Operating cash flow 0.000 100.00 % -121.000 -101.15 % 10.564 K 202.67 % -10.289 K 57.60 % -24.266 K -83.14 % -13.250 K 94.23 % -229.473 K -436.40 % -42.780 K -723.80 % -5.193 K
Capital expenditure 0.000 0.000 100.00 % -15.000 K 0.000 0.000 0.000 100.00 % -100.000 K 0.000 0.000
Free CashFlow 0.000 100.00 % -121.000 97.27 % -4.436 K 56.89 % -10.289 K 57.60 % -24.266 K -83.14 % -13.250 K 95.98 % -329.473 K -670.16 % -42.780 K -723.80 % -5.193 K
2023 2022 2012 2011 2010 2009 2008 2007 2006
2023-07-31 2022-07-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -5.878 82.93 % -34.440 99.48 % -6.586 K 58.48 % -15.862 K 96.68 % -478.000 K -1 365.09 % -32.626 K 27.60 % -45.062 K -103.06 % 1.475 M 386.08 % -515.590 K -1 283.84 % -37.258 K 1.36 % -37.771 K 10.22 % -42.070 K 90.78 % -456.247 K -375.00 % -96.052 K -1.53 % -94.609 K 11.58 % -107.000 K 4.46 % -112.000 K 36.36 % -176.000 K -18.92 % -148.000 K -220.57 % -46.168 K 82.58 % -265.000 K -69.87 % -156.000 K -2 634.92 % -5.704 K 62.33 % -15.143 K 62.92 % -40.842 K -538.95 % -6.392 K 45.24 % -11.673 K -10.41 % -10.572 K
Income before tax -5.878 82.93 % -34.440 0.000 100.00 % -15.862 K 97.26 % -578.000 K -1 698.27 % -32.142 K 28.67 % -45.062 K -103.06 % 1.475 M 0.000 100.00 % -32.142 K 0.000 0.000 100.00 % -656.247 K 0.000 100.00 % -94.609 K 0.000 0.000 0.000 100.00 % -148.000 K 0.000 100.00 % -265.000 K -69.87 % -156.000 K -2 634.92 % -5.704 K 62.33 % -15.143 K 62.92 % -40.842 K 73.89 % -156.447 K -1 240.25 % -11.673 K -10.41 % -10.572 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.000 0.000 100.00 % -7.086 K 53.17 % -15.130 K 84.78 % -99.402 K -210.57 % -32.006 K -161 591.50 % 19.819 100.00 % -1.593 M -488.06 % 410.504 K 1 382.58 % -32.006 K 15.26 % -37.771 K 10.22 % -42.070 K 55.92 % -95.433 K -156.14 % -37.258 K 1.36 % -37.771 K 10.22 % -42.070 K 55.92 % -95.433 K 0.64 % -96.052 K 0.19 % -96.237 K -108.45 % -46.168 K 58.78 % -112.000 K -117.67 % -51.454 K -802.07 % -5.704 K 62.33 % -15.143 K 62.92 % -40.842 K -538.95 % -6.392 K -12.06 % -5.704 K 46.05 % -10.572 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 26.808 M 13.56 % 23.606 M -57.92 % 56.095 M 1.81 % 55.101 M 5.22 % 52.368 M -1.22 % 53.015 M 0.00 % 53.015 M -3.79 % 55.101 M 41.47 % 38.948 M 4.70 % 37.199 M 0.10 % 37.161 M 6.32 % 34.953 M 6.07 % 32.953 M -0.63 % 33.161 M 0.00 % 33.161 M 19.23 % 27.813 M 1 998.66 % 1.325 M 14.15 % 1.161 M 0.00 % 1.161 M 0.02 % 1.161 M 0.77 % 1.152 M 0.17 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M
Weighted average shs out 27.990 M 17.85 % 23.752 M -57.66 % 56.095 M 1.81 % 55.101 M 5.22 % 52.368 M -1.22 % 53.015 M 0.00 % 53.015 M -3.79 % 55.101 M 41.47 % 38.948 M 4.70 % 37.199 M 0.10 % 37.161 M 6.32 % 34.953 M 6.07 % 32.953 M -0.63 % 33.161 M 0.00 % 33.161 M 19.23 % 27.813 M 1 998.66 % 1.325 M 14.15 % 1.161 M 0.00 % 1.161 M 0.02 % 1.161 M 0.77 % 1.152 M 0.17 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M 0.00 % 1.150 M
EPS diluted 0.00 84.97 % 0.00 98.54 % 0.00 66.67 % 0.00 96.71 % -0.01 -1 421.29 % 0.00 25.00 % 0.00 -102.67 % 0.03 327.27 % -0.01 -1 220.00 % 0.00 0.00 % 0.00 16.67 % 0.00 91.33 % -0.01 -377.43 % 0.00 0.00 % 0.00 23.68 % 0.00 95.50 % -0.08 43.67 % -0.15 -15.38 % -0.13 -226.63 % -0.04 82.70 % -0.23 -64.32 % -0.14 -2 700.00 % -0.01 62.12 % -0.01 62.83 % -0.04 -534.19 % -0.01 45.10 % -0.01 -10.87 % -0.01
Earnings per share 0.00 85.52 % 0.00 98.55 % 0.00 66.67 % 0.00 96.71 % -0.01 -1 421.29 % 0.00 25.00 % 0.00 -102.67 % 0.03 327.27 % -0.01 -1 220.00 % 0.00 0.00 % 0.00 9.09 % 0.00 92.06 % -0.01 -377.43 % 0.00 0.00 % 0.00 23.68 % 0.00 95.50 % -0.08 43.67 % -0.15 -15.38 % -0.13 -226.63 % -0.04 82.70 % -0.23 -64.32 % -0.14 -2 700.00 % -0.01 62.12 % -0.01 62.83 % -0.04 -534.19 % -0.01 45.10 % -0.01 -10.87 % -0.01
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 6.586 K 0.000 100.00 % -100.000 K -20 761.16 % 484.000 0.000 0.000 -100.00 % 463.047 K 1 142.81 % 37.258 K -1.36 % 37.771 K -10.22 % 42.070 K 121.04 % -200.000 K -308.22 % 96.052 K 0.000 -100.00 % 106.717 K -5.07 % 112.420 K -36.21 % 176.245 K 0.000 -100.00 % 46.168 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 5.878 -82.93 % 34.440 -99.51 % 7.086 K -54.27 % 15.496 K -94.63 % 288.728 K 800.19 % 32.074 K -28.81 % 45.051 K -23.67 % 59.023 K 12.33 % 52.543 K 63.82 % 32.074 K -15.08 % 37.771 K -10.22 % 42.070 K -55.92 % 95.433 K -0.64 % 96.052 K 0.66 % 95.423 K -0.87 % 96.264 K -14.37 % 112.420 K -36.21 % 176.245 K 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 0.000 0.000 0.000 0.000 0.000 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
Operating expenses 5.878 -82.93 % 34.440 -99.51 % 7.086 K -54.27 % 15.496 K -94.63 % 288.728 K 800.19 % 32.074 K -28.81 % 45.051 K -23.67 % 59.023 K 12.33 % 52.543 K 63.82 % 32.074 K -15.08 % 37.771 K -10.22 % 42.070 K -55.92 % 95.433 K -0.64 % 96.052 K 0.66 % 95.423 K -10.58 % 106.717 K -5.07 % 112.420 K -36.21 % 176.245 K 18.89 % 148.243 K 221.09 % 46.168 K -71.14 % 159.948 K 2.23 % 156.454 K 2 642.88 % 5.704 K -62.33 % 15.143 K -62.92 % 40.842 K 538.95 % 6.392 K -45.24 % 11.673 K 10.41 % 10.572 K
Cost and expenses 5.878 -82.93 % 34.440 -99.51 % 7.086 K -54.27 % 15.496 K -94.63 % 288.728 K 800.19 % 32.074 K -28.81 % 45.051 K -23.67 % 59.023 K 12.33 % 52.543 K 63.82 % 32.074 K -15.08 % 37.771 K -10.22 % 42.070 K -55.92 % 95.433 K -0.64 % 96.052 K 0.66 % 95.423 K -10.58 % 106.717 K -5.07 % 112.420 K -36.21 % 176.245 K 18.89 % 148.243 K 221.09 % 46.168 K -71.14 % 159.948 K 2.23 % 156.454 K 2 642.88 % 5.704 K -62.33 % 15.143 K -62.92 % 40.842 K -73.90 % 156.454 K 1 240.31 % 11.673 K 10.41 % 10.572 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 5.878 -82.93 % 34.440 -99.51 % 7.086 K -54.27 % 15.496 K -94.63 % 288.728 K 800.19 % 32.074 K -28.81 % 45.051 K -23.67 % 59.023 K 12.33 % 52.543 K 63.82 % 32.074 K -15.08 % 37.771 K -10.22 % 42.070 K -55.92 % 95.433 K -0.64 % 96.052 K 0.66 % 95.423 K -0.87 % 96.264 K -14.37 % 112.420 K -36.21 % 176.245 K 18.89 % 148.243 K 255.37 % 41.715 K -82.87 % 243.498 K 607.86 % 34.399 K 503.07 % 5.704 K -62.33 % 15.143 K -62.92 % 40.842 K 617.53 % 5.692 K -51.24 % 11.673 K 13.29 % 10.304 K
Interest income 0.000 0.000 -100.00 % 500.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 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 % 1.056 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 5.878 -82.93 % 34.440 0.000 -100.00 % 366.000 -99.87 % 289.326 K 425 379.41 % 68.000 518.18 % 11.000 100.00 % -1.534 M -431.28 % 463.047 K 0.000 0.000 0.000 -100.00 % 200.000 K 0.000 100.00 % -814.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 105.000 K 0.00 % 105.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -5.878 82.93 % -34.440 99.51 % -7.086 K 54.27 % -15.496 K 96.02 % -389.000 K -1 112.82 % -32.074 K 28.81 % -45.051 K -190.73 % -15.496 K 70.51 % -52.543 K -63.82 % -32.074 K 15.08 % -37.771 K 10.22 % -42.070 K 85.76 % -295.433 K -207.58 % -96.052 K -0.66 % -95.423 K 10.82 % -107.000 K 4.46 % -112.000 K 36.36 % -176.000 K -18.92 % -148.000 K -220.57 % -46.168 K 82.58 % -265.000 K -69.87 % -156.000 K -2 634.92 % -5.704 K 62.33 % -15.143 K 62.92 % -40.842 K -538.95 % -6.392 K 45.24 % -11.673 K -10.41 % -10.572 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 0.000 0.000 100.00 % -366.000 99.81 % -189.000 K -277 841.18 % -68.000 -518.18 % -11.000 -100.00 % 1.534 M 910.24 % -189.326 K -278 320.59 % -68.000 -518.18 % -11.000 -100.00 % 1.534 M 354.10 % -603.704 K 0.000 100.00 % -56.838 K 0.000 100.00 % -361.000 K 0.000 100.00 % -52.820 K 0.000 100.00 % -153.000 K -2 185 814.29 % 7.000 -100.00 % 142.539 K 0.000 100.00 % -224.106 K -113.43 % -105.000 K 0.000 0.000
2023-07-31 2022-07-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31
2023-07-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31
Net debt 3.940 K 765.54 % -592.000 14.45 % -692.000 -15.14 % -601.000 94.52 % -10.958 K -301.69 % -2.728 K -16.28 % -2.346 K -56.19 % -1.502 K 25.27 % -2.010 K -107.24 % 27.780 K 4.72 % 26.527 K 36.86 % 19.382 K 90.49 % 10.175 K 0.18 % 10.157 K 18 909.26 % -54.000 31.65 % -79.000 0.00 % -79.000 -100.11 % 72.032 K 20.98 % 59.540 K 26.66 % 47.009 K 140.51 % -116.038 K -2 185.51 % 5.564 K 155.93 % -9.949 K 23.63 % -13.027 K 36.82 % -20.618 K 30.69 % -29.747 K 33.13 % -44.488 K
Total investments 0.000 -100.00 % 203.419 K -36.36 % 319.659 K -41.71 % 548.439 K -23.83 % 720.000 K -50.00 % 1.440 M 175.86 % 522.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 3.940 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.818 K 4.65 % 26.583 K 37.15 % 19.382 K 90.26 % 10.187 K 0.00 % 10.187 K 0.000 0.000 0.000 -100.00 % 72.117 K 19.52 % 60.338 K 0.00 % 60.338 K 0.00 % 60.338 K 503.38 % 10.000 K 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 100.00 % -1.285 M -10.37 % -1.164 M -24.45 % -935.606 K -14.94 % -814.000 K -765.96 % -94.000 K 90.71 % -1.012 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
Retained earnings -11.436 M -14.21 % -10.013 M -0.07 % -10.006 M -0.16 % -9.991 M -5.02 % -9.513 M -283.53 % -2.480 M -1.85 % -2.435 M 37.72 % -3.910 M -15.19 % -3.395 M -1.11 % -3.357 M -1.14 % -3.320 M -1.28 % -3.278 M -172.82 % -1.201 M -8.69 % -1.105 M -9.36 % -1.011 M -11.81 % -903.991 K -14.20 % -791.571 K -28.64 % -615.325 K 82.75 % -3.567 M -584.77 % -520.914 K -103.51 % -255.966 K -157.20 % -99.519 K -6.08 % -93.815 K -19.25 % -78.672 K -107.96 % -37.830 K -20.33 % -31.438 K -51.40 % -20.765 K
Common stock 268.084 K 377.91 % 56.095 K 0.00 % 56.095 K 11.35 % 50.376 K -3.23 % 52.056 K 0.00 % 52.056 K 0.00 % 52.056 K 3.33 % 50.376 K 0.00 % 50.376 K 35.56 % 37.161 K 0.00 % 37.161 K 0.00 % 37.161 K 12.06 % 33.161 K 0.00 % 33.161 K 0.00 % 33.161 K 56.71 % 21.161 K 1 722.65 % 1.161 K 0.00 % 1.161 K -98.00 % 58.038 K 0.00 % 58.038 K 0.00 % 58.038 K 0.94 % 57.500 K 0.00 % 57.500 K 0.00 % 57.500 K 0.00 % 57.500 K 400.00 % 11.500 K 0.00 % 11.500 K
Total equity -9.818 K 96.70 % -297.693 K -73.58 % -171.498 K 32.73 % -254.956 K -167.67 % 376.740 K -66.61 % 1.128 M 343.75 % 254.264 K 204.47 % -243.393 K -26.38 % -192.588 K 63.21 % -523.450 K -7.54 % -486.760 K -8.76 % -447.561 K -10.04 % -406.722 K -30.21 % -312.351 K -42.10 % -219.806 K -25.49 % -175.153 K 34.04 % -265.531 K -190.23 % -91.491 K -99.27 % -45.912 K 5.43 % -48.550 K -144.00 % 110.352 K 1 395.36 % -8.519 K -202.63 % -2.815 K -122.83 % 12.328 K -46.79 % 23.170 K -21.62 % 29.562 K -26.53 % 40.235 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 0.000 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
Total 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 0.000 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 0.000 -100.00 % 95.796 K 0.00 % 95.796 K -77.34 % 422.815 K 457.76 % 75.806 K -25.32 % 101.508 K -30.74 % 146.559 K -70.16 % 491.117 K 112.44 % 231.181 K 261.66 % -143.008 K 18.39 % -175.238 K 0.53 % -176.170 K 54.44 % -386.640 K -2 137.95 % 18.972 K 1 846.96 % -1.086 K -100.85 % 127.990 K -72.26 % 461.399 K -15.92 % 548.746 K 21.27 % 452.494 K 16.88 % 387.157 K 28.27 % 301.836 K 139.39 % 126.088 K 2 552.60 % -5.141 K 91.48 % -60.338 K -1 353.65 % 4.813 K 115.35 % 2.235 K -73.63 % 8.476 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
Short term debt 3.940 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.818 K 4.65 % 26.583 K 37.15 % 19.382 K 90.26 % 10.187 K -63.38 % 27.818 K 4.65 % 26.583 K 37.15 % 19.382 K 90.26 % 10.187 K 0.00 % 10.187 K -83.12 % 60.338 K 0.00 % 60.338 K 0.00 % 60.338 K -16.33 % 72.117 K 19.52 % 60.338 K 0.00 % 60.338 K 0.00 % 60.338 K 503.38 % 10.000 K 0.000
Total current liabilities 9.818 K -98.07 % 507.724 K 2.08 % 497.369 K -38.56 % 809.516 K 62.14 % 499.283 K 9.98 % 453.984 K 17.89 % 385.082 K 11.65 % 344.895 K 17.07 % 294.598 K -52.75 % 623.488 K 6.25 % 586.816 K 7.17 % 547.561 K -22.52 % 706.734 K 15.41 % 612.381 K 17.80 % 519.860 K 9.39 % 475.232 K 28.53 % 369.756 K 82.10 % 203.056 K 190.67 % 69.857 K -21.96 % 89.515 K 31.79 % 67.920 K 357.34 % 14.851 K 1.30 % 14.660 K 401.37 % 2.924 K 5.60 % 2.769 K 5.85 % 2.616 K -57.70 % 6.184 K
Total liabilities 9.818 K -98.07 % 507.724 K 2.08 % 497.369 K -38.56 % 809.516 K 62.14 % 499.283 K 9.98 % 453.984 K 17.89 % 385.082 K 11.65 % 344.895 K 17.07 % 294.598 K -52.75 % 623.488 K 6.25 % 586.816 K 7.17 % 547.561 K -22.52 % 706.734 K 15.41 % 612.381 K 17.80 % 519.860 K 9.39 % 475.232 K 28.53 % 369.756 K 82.10 % 203.056 K 190.67 % 69.857 K -21.96 % 89.515 K 31.79 % 67.920 K 357.34 % 14.851 K 1.30 % 14.660 K 401.37 % 2.924 K 5.60 % 2.769 K 5.85 % 2.616 K -57.70 % 6.184 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 0.000 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 -100.00 % 203.419 K -36.36 % 319.659 K 0.000 -100.00 % 720.000 K -50.00 % 1.440 M 175.86 % 522.000 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 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 0.000 0.000 0.000 0.000 0.000 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
Goodwill and intangible 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
Property plant equipment net 0.000 0.000 0.000 0.000 -100.00 % 115.000 K 0.00 % 115.000 K 0.00 % 115.000 K 15.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K -66.67 % 300.000 K 0.00 % 300.000 K 0.00 % 300.000 K 0.00 % 300.000 K 200.00 % 100.000 K 0.00 % 100.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 -100.00 % 203.419 K -36.36 % 319.659 K 0.000 -100.00 % 835.000 K -46.30 % 1.555 M 144.11 % 637.000 K 537.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K -66.67 % 300.000 K 0.00 % 300.000 K 0.00 % 300.000 K 0.00 % 300.000 K 200.00 % 100.000 K 0.00 % 100.000 K 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 investments 0.000 0.000 0.000 -100.00 % 548.439 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
cash and cash equivalents 0.000 -100.00 % 592.000 -14.45 % 692.000 15.14 % 601.000 -94.52 % 10.958 K 301.69 % 2.728 K 16.28 % 2.346 K 56.19 % 1.502 K -25.27 % 2.010 K 5 189.47 % 38.000 -32.14 % 56.000 0.000 -100.00 % 12.000 -60.00 % 30.000 -44.44 % 54.000 -31.65 % 79.000 0.00 % 79.000 -7.06 % 85.000 -89.35 % 798.000 -94.01 % 13.329 K -92.44 % 176.376 K 3 876.01 % 4.436 K -55.41 % 9.949 K -23.63 % 13.027 K -36.82 % 20.618 K -30.69 % 29.747 K -33.13 % 44.488 K
Cash and short term investments 0.000 -100.00 % 592.000 -14.45 % 692.000 -99.87 % 549.040 K 4 910.40 % 10.958 K 301.69 % 2.728 K 16.28 % 2.346 K 56.19 % 1.502 K -25.27 % 2.010 K 5 189.47 % 38.000 -32.14 % 56.000 0.000 -100.00 % 12.000 -60.00 % 30.000 -44.44 % 54.000 -31.65 % 79.000 0.00 % 79.000 -7.06 % 85.000 -89.35 % 798.000 -94.01 % 13.329 K -92.44 % 176.376 K 3 876.01 % 4.436 K -55.41 % 9.949 K -23.63 % 13.027 K -36.82 % 20.618 K -30.69 % 29.747 K -33.13 % 44.488 K
Total current assets 0.000 -100.00 % 6.612 K 6.44 % 6.212 K -98.88 % 554.560 K 1 251.83 % 41.023 K 50.44 % 27.268 K 1 062.32 % 2.346 K 56.19 % 1.502 K -25.27 % 2.010 K 5 189.47 % 38.000 -32.14 % 56.000 0.000 -100.00 % 12.000 -60.00 % 30.000 -44.44 % 54.000 -31.65 % 79.000 -98.13 % 4.225 K -63.47 % 11.565 K -51.70 % 23.945 K -41.55 % 40.965 K -77.02 % 178.272 K 2 715.41 % 6.332 K -46.54 % 11.845 K -22.34 % 15.252 K -41.20 % 25.939 K -19.39 % 32.178 K -30.68 % 46.419 K
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
Net receivables 0.000 -100.00 % 6.020 K 9.06 % 5.520 K 0.00 % 5.520 K 0.00 % 5.520 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 -100.00 % 1.896 K 0.00 % 1.896 K 0.00 % 1.896 K 0.00 % 1.896 K 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
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
Account payables 5.878 K -98.57 % 411.928 K 2.58 % 401.573 K 3.85 % 386.701 K -8.68 % 423.477 K 2.80 % 411.928 K 2.58 % 401.573 K 3.85 % 386.701 K -8.68 % 423.477 K 4.25 % 406.216 K 15.79 % 350.810 K 10.18 % 318.399 K 18.76 % 268.102 K -52.90 % 569.174 K 6.64 % 533.737 K 6.39 % 501.683 K -25.24 % 671.051 K 16.36 % 576.698 K 16.65 % 494.363 K 23.53 % 400.189 K 70.19 % 235.148 K 339.96 % 53.448 K 660.50 % 7.028 K -74.66 % 27.737 K 265.83 % 7.582 K 56.30 % 4.851 K -66.91 % 14.660 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
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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Preferred stock 1.001 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
Other total stockholders equity 11.157 M 1.94 % 10.944 M 0.01 % 10.943 M 3.04 % 10.621 M -0.29 % 10.652 M 378.81 % 2.225 M -30.99 % 3.224 M -10.86 % 3.617 M 14.75 % 3.152 M 64.17 % 1.920 M 0.44 % 1.911 M -31.56 % 2.793 M 266.77 % 761.486 K 38.78 % 548.706 K 11.80 % 490.787 K 12.75 % 435.269 K 13.44 % 383.688 K 27.13 % 301.813 K -58.82 % 732.864 K 154.71 % 287.723 K 525.61 % -67.603 K -36.65 % -49.472 K -388.13 % -10.135 K 63.69 % -27.916 K -130.78 % 90.682 K 362.23 % -34.581 K 12.56 % -39.550 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 0.000 0.000 0.000 0.000 0.000 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
Total assets 0.000 -100.00 % 210.031 K -35.55 % 325.871 K -41.24 % 554.560 K -36.70 % 876.023 K -44.63 % 1.582 M 147.48 % 639.346 K 529.89 % 101.502 K -0.50 % 102.010 K 1.97 % 100.038 K -0.02 % 100.056 K 0.06 % 100.000 K -66.67 % 300.012 K -0.01 % 300.030 K -0.01 % 300.054 K -0.01 % 300.079 K 187.91 % 104.225 K -6.58 % 111.565 K 365.92 % 23.945 K -41.55 % 40.965 K -77.02 % 178.272 K 2 715.41 % 6.332 K -46.54 % 11.845 K -22.34 % 15.252 K -41.20 % 25.939 K -19.39 % 32.178 K -30.68 % 46.419 K
2023-07-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31
2023-07-31 2022-07-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31
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 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 0.000
Change in working capital 0.000 0.000 -100.00 % 10.355 K -30.37 % 14.872 K -78.55 % 69.339 K 490.57 % 11.741 K -75.35 % 47.631 K 18.53 % 40.186 K -20.92 % 50.819 K 75.67 % 28.928 K -18.37 % 35.437 K 10.55 % 32.054 K -63.42 % 87.629 K -7.13 % 94.354 K 14.60 % 82.334 K -21.31 % 104.628 K -13.82 % 121.401 K -30.24 % 174.034 K 30.77 % 133.087 K 977.36 % -15.169 K -265.96 % -4.145 K -251.78 % 2.731 K 127.84 % -9.809 K -181.30 % 12.065 K 271.12 % 3.251 K 218.78 % -2.737 K 32.72 % -4.068 K -444.58 % -747.000
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 -100.00 % 1.896 K 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 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 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 0.000 0.000 0.000 0.000 0.000 -100.00 % 119.505 K 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 5.878 K -82.93 % 34.440 K 3 085.94 % 1.081 K 0.00 % 1.081 K -99.76 % 452.704 K 41 778.26 % 1.081 K 0.00 % 1.081 K 100.07 % -1.533 M -430.28 % 464.128 K 42 835.06 % 1.081 K -39.84 % 1.797 K -77.96 % 8.155 K -97.71 % 355.419 K 21 055.89 % 1.680 K 34.29 % 1.251 K -39.39 % 2.064 K -26.23 % 2.798 K 26.84 % 2.206 K -17.19 % 2.664 K -94.54 % 48.806 K -53.98 % 106.046 K 0.16 % 105.881 K 0.000 0.000 -100.00 % 30.000 K 0.000 0.000 0.000
Net cash provided by operating activities 0.000 0.000 -100.00 % 4.850 K 5 229.67 % 91.000 -99.80 % 44.473 K 324.58 % -19.803 K -642.55 % 3.650 K 120.56 % -17.756 K -2 661.43 % -643.000 91.13 % -7.248 K -1 249.72 % -537.000 71.14 % -1.861 K 85.90 % -13.199 K -73 227.78 % -18.000 99.84 % -11.024 K -43 996.00 % -25.000 -100.21 % 11.779 K 196 416.67 % -6.000 99.95 % -12.492 K 0.31 % -12.531 K 92.31 % -163.047 K -240.85 % -47.835 K -208.35 % -15.513 K -404.00 % -3.078 K 59.45 % -7.591 K 16.85 % -9.129 K 38.07 % -14.741 K -30.23 % -11.319 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -15.000 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 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 0.000
Purchases of investments 0.000 0.000 0.000 0.000 -100.00 % 19.025 K 380 600.00 % -5.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000
Other investing activites 0.000 0.000 0.000 0.000 100.00 % -24.545 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
Net cash used for investing activites 0.000 0.000 100.00 % -4.950 K 0.000 100.00 % -5.520 K -110 300.00 % -5.000 99.98 % -24.540 K -63.60 % -15.000 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 0.000 100.00 % -100.000 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 21.272 K -36.69 % 33.600 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
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 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 0.000
Other financing activites 0.000 0.000 0.000 0.000 100.00 % -49.310 K -275.87 % 28.038 K 31.81 % 21.272 K -36.69 % 33.600 K 24 788.89 % 135.000 -98.54 % 9.220 K 1 676.49 % 519.000 -72.93 % 1.917 K -85.46 % 13.187 K 0.000 -100.00 % 519.000 -72.93 % 1.917 K 116.27 % -11.779 K 0.000 -100.00 % 11.000 K 0.000 100.00 % -11.779 K -103.68 % 319.775 K 3 097.75 % 10.000 K 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 100.00 % -49.310 K -275.87 % 28.038 K 31.81 % 21.272 K -36.69 % 33.600 K 24 788.89 % 135.000 -98.54 % 9.220 K 1 676.49 % 519.000 -72.93 % 1.917 K -85.46 % 13.187 K 0.000 -100.00 % 11.000 K 0.000 100.00 % -11.779 K 0.000 -100.00 % 11.779 K 0.000 0.000 -100.00 % 319.775 K 3 097.75 % 10.000 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -100.000 -209.89 % 91.000 100.88 % -10.357 K -225.84 % 8.230 K 2 054.45 % 382.000 -54.74 % 844.000 266.14 % -508.000 -125.76 % 1.972 K 11 055.56 % -18.000 -132.14 % 56.000 566.67 % -12.000 33.33 % -18.000 25.00 % -24.000 4.00 % -25.000 0.000 100.00 % -6.000 99.16 % -713.000 94.31 % -12.531 K 92.31 % -163.047 K -194.83 % 171.940 K 3 218.81 % -5.513 K -79.11 % -3.078 K 59.45 % -7.591 K 16.85 % -9.129 K 38.07 % -14.741 K -30.23 % -11.319 K
Cash at beginning of period 0.000 0.000 -100.00 % 692.000 15.14 % 601.000 -94.52 % 10.958 K 301.69 % 2.728 K 16.28 % 2.346 K 56.19 % 1.502 K -25.27 % 2.010 K 5 189.47 % 38.000 -32.14 % 56.000 0.000 -100.00 % 12.000 -60.00 % 30.000 -44.44 % 54.000 -31.65 % 79.000 0.00 % 79.000 -7.06 % 85.000 -89.35 % 798.000 -94.01 % 13.329 K -92.44 % 176.376 K 3 876.01 % 4.436 K -55.41 % 9.949 K -23.63 % 13.027 K -36.82 % 20.618 K -30.69 % 29.747 K -33.13 % 44.488 K -20.28 % 55.807 K
Cash at end of period 0.000 0.000 -100.00 % 592.000 -14.45 % 692.000 15.14 % 601.000 -94.52 % 10.958 K 301.69 % 2.728 K 16.28 % 2.346 K 56.19 % 1.502 K -25.27 % 2.010 K 5 189.47 % 38.000 -32.14 % 56.000 0.000 -100.00 % 12.000 -60.00 % 30.000 -44.44 % 54.000 -31.65 % 79.000 0.00 % 79.000 -7.06 % 85.000 -89.35 % 798.000 -94.01 % 13.329 K -92.44 % 176.376 K 3 876.01 % 4.436 K -55.41 % 9.949 K -23.63 % 13.027 K -36.82 % 20.618 K -30.69 % 29.747 K -33.13 % 44.488 K
Operating cash flow 0.000 0.000 -100.00 % 4.850 K 5 229.67 % 91.000 -99.80 % 44.473 K 324.58 % -19.803 K -642.55 % 3.650 K 120.56 % -17.756 K -2 661.43 % -643.000 91.13 % -7.248 K -1 249.72 % -537.000 71.14 % -1.861 K 85.90 % -13.199 K -73 227.78 % -18.000 99.84 % -11.024 K -43 996.00 % -25.000 -100.21 % 11.779 K 196 416.67 % -6.000 99.95 % -12.492 K 0.31 % -12.531 K 92.31 % -163.047 K -240.85 % -47.835 K -208.35 % -15.513 K -404.00 % -3.078 K 59.45 % -7.591 K 16.85 % -9.129 K 38.07 % -14.741 K -30.23 % -11.319 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -15.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 -100.00 % 4.850 K 5 229.67 % 91.000 -99.80 % 44.473 K 324.58 % -19.803 K -642.55 % 3.650 K 111.14 % -32.756 K -4 994.25 % -643.000 91.13 % -7.248 K -1 249.72 % -537.000 71.14 % -1.861 K 85.90 % -13.199 K -73 227.78 % -18.000 99.84 % -11.024 K -43 996.00 % -25.000 -100.21 % 11.779 K 196 416.67 % -6.000 99.95 % -12.492 K 0.31 % -12.531 K 92.31 % -163.047 K -240.85 % -47.835 K -208.35 % -15.513 K -404.00 % -3.078 K 59.45 % -7.591 K 16.85 % -9.129 K 38.07 % -14.741 K -30.23 % -11.319 K
2023 2022 2012 2012 2012 2012 2011 2011 2011 2011 2010 2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007 2006 2006
Date Form 10K
2023
2022
2012
2011
2010
2009
2008
2007
2006