North Springs Resources Corp NSRS
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.050 K -55.51 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.800 K 58.08 % | -18.607 K 60.07 % | -46.599 K -108.35 % | 557.999 K 138.94 % | -1.433 M -2 174.96 % | -62.990 K 10.05 % | -70.026 K -4.52 % | -66.995 K -8.24 % | -61.895 K 79.97 % | -309.000 K -556.46 % | -47.071 K -7 758.26 % | -599.000 |
| Income before tax | -7.800 K 58.08 % | -18.607 K 60.07 % | -46.599 K -108.35 % | 557.999 K 138.94 % | -1.433 M -2 174.96 % | -62.990 K 10.05 % | -70.026 K -4.52 % | -66.995 K -8.24 % | -61.895 K 79.97 % | -309.000 K -733.54 % | -37.071 K -6 088.81 % | -599.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.63 -5 013.56 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.800 K -105.09 % | 153.253 K 477.48 % | -40.599 K -107.28 % | 557.999 K 140.91 % | -1.364 M -8 117.86 % | -16.598 K 64.65 % | -46.950 K 1.02 % | -47.435 K 10.30 % | -52.883 K 80.77 % | -275.000 K -484.22 % | -47.071 K -7 758.26 % | -599.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.63 -5 013.56 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.25 -18 371.71 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.016 K | 0.000 -100.00 % | 359.017 M 0.00 % | 359.017 M 4.36 % | 344.017 M 390.88 % | 70.082 M 89 461.66 % | 78.250 K 0.00 % | 78.250 K 0.00 % | 78.250 K 0.00 % | 78.250 K 8.16 % | 72.346 K 70.17 % | 42.514 K |
| Weighted average shs out | 344.017 M | 0.000 -100.00 % | 359.017 M 0.00 % | 359.017 M 4.36 % | 344.017 M 390.88 % | 70.082 M 89 461.66 % | 78.250 K 0.00 % | 78.250 K 0.00 % | 78.250 K 0.00 % | 78.250 K 8.16 % | 72.346 K 70.17 % | 42.514 K |
| EPS diluted | -0.05 | 0.00 100.00 % | 0.00 -106.25 % | 0.00 138.10 % | 0.00 -366.67 % | 0.00 99.90 % | -0.88 0.00 % | -0.88 -10.00 % | -0.80 79.59 % | -3.92 -503.08 % | -0.65 -4 509.93 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -106.25 % | 0.00 138.10 % | 0.00 -366.67 % | 0.00 99.90 % | -0.88 0.00 % | -0.88 -10.00 % | -0.80 79.59 % | -3.92 -503.08 % | -0.65 -4 509.93 % | -0.01 |
| Gross profit | 0.000 100.00 % | -987.000 | 0.000 | 0.000 -100.00 % | 50.050 K -55.51 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 987.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.800 K -22.00 % | 10.000 K -75.37 % | 40.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.071 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 7.620 | 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 |
| Operating expenses | 7.800 K -55.73 % | 17.620 K -56.60 % | 40.599 K -53.28 % | 86.901 K -71.65 % | 306.513 K 137.43 % | 129.097 K 174.97 % | 46.950 K -1.02 % | 47.435 K -10.30 % | 52.883 K -80.02 % | 264.706 K 614.05 % | 37.071 K 6 088.81 % | 599.000 |
| Cost and expenses | 7.800 K -58.08 % | 18.607 K -54.17 % | 40.599 K 146.72 % | -86.901 K 71.69 % | -307.000 K -137.98 % | -129.000 K -174.76 % | -46.950 K 1.02 % | -47.435 K 10.30 % | -52.883 K 80.04 % | -265.000 K -814.84 % | 37.071 K 6 288.81 % | -599.000 |
| 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 | 7.800 K -55.73 % | 17.620 K -56.60 % | 40.599 K -53.28 % | 86.901 K -71.65 % | 306.513 K 137.43 % | 129.097 K 174.97 % | 46.950 K -1.02 % | 47.435 K -10.30 % | 52.883 K -80.02 % | 264.706 K 614.05 % | 37.071 K 6 088.81 % | 599.000 |
| 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 69.228 K 49.22 % | 46.392 K 101.04 % | 23.076 K 17.98 % | 19.560 K 117.04 % | 9.012 K -73.47 % | 33.967 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.800 K -95.46 % | 171.860 K 6.65 % | 161.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.800 K 58.08 % | -18.607 K 54.17 % | -40.599 K 53.28 % | -86.901 K 66.05 % | -256.000 K -1 442.35 % | -16.598 K 64.65 % | -46.950 K 1.02 % | -47.435 K 10.30 % | -52.883 K 80.04 % | -265.000 K -878.91 % | -27.071 K -4 419.37 % | -599.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.11 -3 366.83 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -6.000 K -100.93 % | 644.900 K 154.84 % | -1.176 M -2 434.92 % | -46.392 K -101.04 % | -23.076 K -17.98 % | -19.560 K -117.04 % | -9.012 K 79.50 % | -43.967 K -339.67 % | -10.000 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2021 | 2020 | 2019 | 2011 | |
|---|---|---|---|---|
| Net debt | 106.900 K 0.00 % | 106.900 K -16.91 % | 128.655 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 107.500 K 0.00 % | 107.500 K -16.83 % | 129.255 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.596 M -0.11 % | -1.594 M -1.18 % | -1.575 M -3 204.68 % | -47.670 K |
| Common stock | 359.017 K 0.00 % | 359.017 K 0.00 % | 359.017 K 3.46 % | 347.000 K |
| Total equity | -913.576 K -0.20 % | -911.751 K -2.08 % | -893.144 K -5 457.83 % | -16.070 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 107.500 K 0.00 % | 107.500 K -16.83 % | 129.255 K | 0.000 |
| Total non current liabilities | 107.500 K 0.00 % | 107.500 K -16.83 % | 129.255 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 837.794 K 0.22 % | 835.969 K 5.07 % | 795.607 K 4 850.88 % | 16.070 K |
| Total liabilities | 945.294 K 0.19 % | 943.469 K 2.01 % | 924.862 K 5 655.21 % | 16.070 K |
| Other non current assets | 20.512 K 0.00 % | 20.512 K 0.00 % | 20.512 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.381 K 0.00 % | 1.381 K 0.00 % | 1.381 K | 0.000 |
| Total non current assets | 21.893 K 0.00 % | 21.893 K 0.00 % | 21.893 K | 0.000 |
| Other current assets | 9.225 K 0.00 % | 9.225 K 0.00 % | 9.225 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 600.000 0.00 % | 600.000 0.00 % | 600.000 | 0.000 |
| Cash and short term investments | 600.000 0.00 % | 600.000 0.00 % | 600.000 | 0.000 |
| Total current assets | 9.825 K 0.00 % | 9.825 K 0.00 % | 9.825 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 837.794 K 0.22 % | 835.969 K 5.07 % | 795.607 K 4 850.88 % | 16.070 K |
| 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 | 10.100 K 0.00 % | 10.100 K 0.00 % | 10.100 K | 0.000 |
| Other total stockholders equity | 313.079 K 0.00 % | 313.079 K 0.00 % | 313.079 K 199.26 % | -315.400 K |
| 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 | 31.718 K 0.00 % | 31.718 K 0.00 % | 31.718 K | 0.000 |
| 2021 | 2020 | 2019 | 2011 |
| 2021 | 2020 | 2019 | 2011 | |
|---|---|---|---|---|
| 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 | 1.825 K 21.67 % | 1.500 K -96.77 % | 46.419 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.825 K | 0.000 -100.00 % | 37.344 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.500 K -83.47 % | 9.075 K | 0.000 |
| Other non cash items | 4.150 K -75.74 % | 17.107 K | 0.000 -100.00 % | 10.000 K |
| Net cash provided by operating activities | 4.150 K | 0.000 100.00 % | -180.000 99.51 % | -37.071 K |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 100.00 % | -10.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 29.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 12.845 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 41.945 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -180.000 96.49 % | -5.126 K |
| Cash at beginning of period | 600.000 0.00 % | 600.000 -23.08 % | 780.000 -84.78 % | 5.126 K |
| Cash at end of period | 600.000 0.00 % | 600.000 0.00 % | 600.000 | 0.000 |
| Operating cash flow | 4.150 K | 0.000 100.00 % | -180.000 99.51 % | -37.071 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.150 K | 0.000 100.00 % | -180.000 99.51 % | -37.071 K |
| 2021 | 2020 | 2019 | 2011 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.845 K -52.36 % | 50.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.000 99.89 % | -13.956 K -28.26 % | -10.881 K 0.00 % | -10.881 K -99 900.00 % | -10.881 -100.00 % | 643.875 K 3 155.16 % | -21.075 K 0.00 % | -21.075 K 51.80 % | -43.726 K 56.27 % | -100.000 K 91.36 % | -1.157 M -3 671.68 % | -30.676 K 55.63 % | -69.141 K 48.61 % | -134.550 K -136.71 % | -56.841 K -124.93 % | -25.270 K 28.48 % | -35.333 K -9 580.27 % | -365.000 94.00 % | -6.085 K -15.07 % | -5.288 K -47 972.73 % | -11.000 |
| Income before tax | -16.000 99.89 % | -13.956 K -28.26 % | -10.881 K 0.00 % | -10.881 K -99 900.00 % | -10.881 -100.00 % | 643.875 K 3 155.16 % | -21.075 K 0.00 % | -21.075 K 51.80 % | -43.726 K 56.27 % | -100.000 K 91.36 % | -1.157 M -3 671.68 % | -30.676 K 55.63 % | -69.141 K 45.90 % | -127.794 K | 0.000 | 0.000 | 0.000 100.00 % | -365.000 94.00 % | -6.085 K | 0.000 100.00 % | -11.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.29 6.87 % | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -12.456 K -32.78 % | -9.381 K 0.00 % | -9.381 K | 0.000 -100.00 % | 643.875 K 3 155.16 % | -21.075 K 0.00 % | -21.075 K 51.80 % | -43.726 K 47.32 % | -83.000 K 92.72 % | -1.140 M -5 988.12 % | -18.725 K 63.88 % | -51.834 K 49.60 % | -102.836 K -83.88 % | -55.926 K -122.13 % | -25.177 K 0.62 % | -25.333 K -6 840.55 % | -365.000 94.00 % | -6.085 K -15.07 % | -5.288 K -47 972.73 % | -11.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.29 6.87 % | -1.38 | 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 | 0.00 100.00 % | -0.79 24.17 % | -1.04 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 359.016 K -99.90 % | 359.017 M 0.00 % | 359.017 M 0.00 % | 359.017 M 0.29 % | 357.979 M 0.29 % | 356.941 M 3.76 % | 344.017 M 0.00 % | 344.017 M 0.00 % | 344.017 M 0.00 % | 344.017 M 0.00 % | 344.017 M 0.00 % | 344.017 M 390.88 % | 70.082 M 84 028.01 % | 83.304 K -4.24 % | 86.989 K 0.28 % | 86.750 K 0.55 % | 86.278 K 10.46 % | 78.105 K 24.97 % | 62.500 K 0.00 % | 62.500 K 73.59 % | 36.005 K |
| Weighted average shs out | 363.636 K -99.90 % | 359.017 M 0.00 % | 359.017 M 0.00 % | 359.017 M 0.29 % | 357.979 M 0.29 % | 356.941 M 3.76 % | 344.017 M 0.00 % | 344.017 M 0.00 % | 344.017 M 0.00 % | 344.017 M 0.00 % | 344.017 M 0.00 % | 344.017 M 390.88 % | 70.082 M 84 028.01 % | 83.304 K -4.24 % | 86.989 K 0.28 % | 86.750 K 0.55 % | 86.278 K 10.46 % | 78.105 K 24.97 % | 62.500 K 0.00 % | 62.500 K 73.59 % | 36.005 K |
| EPS diluted | 0.00 -14.65 % | 0.00 -28.26 % | 0.00 0.00 % | 0.00 -99 596.71 % | 0.00 -100.00 % | 0.00 1 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 91.18 % | 0.00 -3 300.00 % | 0.00 90.00 % | 0.00 99.94 % | -1.62 -149.23 % | -0.65 -124.14 % | -0.29 29.27 % | -0.41 -8 623.40 % | 0.00 95.17 % | -0.10 -15.13 % | -0.08 -28 100.00 % | 0.00 |
| Earnings per share | 0.00 -13.19 % | 0.00 -28.26 % | 0.00 0.00 % | 0.00 -99 596.71 % | 0.00 -100.00 % | 0.00 1 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 91.18 % | 0.00 -3 300.00 % | 0.00 90.00 % | 0.00 99.94 % | -1.62 -149.23 % | -0.65 -124.14 % | -0.29 29.27 % | -0.41 -8 623.40 % | 0.00 95.17 % | -0.10 -15.13 % | -0.08 -28 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.845 K -52.36 % | 50.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.756 K -88.11 % | 56.841 K 124.93 % | 25.270 K -28.48 % | 35.333 K | 0.000 | 0.000 -100.00 % | 5.288 K | 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 |
| General and administrative expenses | 9.700 | 0.000 | 0.000 | 0.000 -100.00 % | 3.531 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.836 K 83.88 % | 55.926 K | 0.000 | 0.000 -100.00 % | 365.000 -94.00 % | 6.085 K | 0.000 | 0.000 |
| Selling and marketing expenses | 4.800 | 0.000 | 0.000 | 0.000 -100.00 % | 5.850 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.000 -99.87 % | 12.456 K 32.78 % | 9.381 K 0.00 % | 9.381 K 86 114.50 % | 10.881 -98.94 % | 1.025 K -95.14 % | 21.075 K 0.00 % | 21.075 K -51.80 % | 43.726 K -46.68 % | 82.000 K 105.00 % | 40.000 K -6.04 % | 42.570 K -58.22 % | 101.886 K -0.92 % | 102.836 K 83.88 % | 55.926 K 122.13 % | 25.177 K -0.62 % | 25.333 K 6 840.55 % | 365.000 -94.00 % | 6.085 K 15.07 % | 5.288 K 47 972.73 % | 11.000 |
| Cost and expenses | 16.000 100.13 % | -12.456 K -32.78 % | -9.381 K 0.00 % | -9.381 K -86 314.50 % | 10.881 101.06 % | -1.025 K 95.14 % | -21.075 K 0.00 % | -21.075 K 51.80 % | -43.726 K 46.68 % | -82.000 K -105.00 % | -40.000 K -193.96 % | 42.570 K -58.22 % | 101.884 K -0.93 % | 102.836 K 83.88 % | 55.926 K 122.13 % | 25.177 K -0.62 % | 25.333 K 6 840.55 % | 365.000 -94.00 % | 6.085 K 15.07 % | 5.288 K 47 972.73 % | 11.000 |
| 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 |
| Selling general and administrative expenses | 14.500 -99.88 % | 12.456 K 32.78 % | 9.381 K 0.00 % | 9.381 K 99 900.00 % | 9.381 -99.08 % | 1.025 K -95.14 % | 21.075 K 0.00 % | 21.075 K -51.80 % | 43.726 K -46.68 % | 82.000 K 105.00 % | 40.000 K -6.04 % | 42.570 K -56.16 % | 97.096 K -5.58 % | 102.836 K 83.88 % | 55.926 K 122.13 % | 25.177 K -0.62 % | 25.333 K 6 840.55 % | 365.000 -94.00 % | 6.085 K 15.07 % | 5.288 K 47 972.73 % | 11.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.307 K 0.00 % | 17.307 K 44.82 % | 11.951 K -30.95 % | 17.307 K 156.17 % | 6.756 K 638.36 % | 915.000 883.87 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.500 | 0.000 | 0.000 | 0.000 -100.00 % | 9.381 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -16.000 99.87 % | -12.456 K -32.78 % | -9.381 K 0.00 % | -9.381 K -86 114.50 % | -10.881 98.94 % | -1.025 K 95.14 % | -21.075 K 0.00 % | -21.075 K 51.80 % | -43.726 K 46.68 % | -82.000 K -105.00 % | -40.000 K -113.62 % | -18.725 K 63.88 % | -51.834 K 49.60 % | -102.836 K -83.88 % | -55.926 K -122.13 % | -25.177 K 0.62 % | -25.333 K -6 840.55 % | -365.000 94.00 % | -6.085 K -15.07 % | -5.288 K -47 972.73 % | -11.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 24.17 % | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K -100.23 % | 644.900 K | 0.000 | 0.000 | 0.000 100.00 % | -18.307 K 98.36 % | -1.117 M -9 246.50 % | -11.951 K 30.95 % | -17.307 K 30.66 % | -24.958 K -144.63 % | 55.926 K 122.13 % | 25.177 K -0.62 % | 25.333 K | 0.000 | 0.000 -100.00 % | 5.288 K | 0.000 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2009-10-31 |
| 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | |
|---|---|---|---|---|---|---|
| Net debt | 454.362 K 1 036.36 % | 39.984 K 834.21 % | 4.280 K | 0.000 100.00 % | -25.314 K -16 337.66 % | -154.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 516.900 K 1 192.25 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -264.331 K -103.67 % | -129.781 K -77.93 % | -72.940 K -53.01 % | -47.670 K -286.40 % | -12.337 K -3.05 % | -11.972 K |
| Common stock | 616.000 K -11.49 % | 696.000 K 0.29 % | 694.000 K 100.00 % | 347.000 K 9 900.00 % | 3.470 K 38.80 % | 2.500 K |
| Total equity | 235.327 K 588.42 % | -48.181 K -16.55 % | -41.340 K -157.25 % | -16.070 K -183.42 % | 19.263 K 303.37 % | -9.472 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.055 K -46.06 % | 42.743 K 99.50 % | 21.425 K | 0.000 -100.00 % | 16.051 K 0.00 % | 16.051 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 516.900 K 1 192.25 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 584.582 K 437.45 % | 108.770 K 38.82 % | 78.354 K 387.58 % | 16.070 K 0.12 % | 16.051 K -18.22 % | 19.626 K |
| Total liabilities | 584.582 K 437.45 % | 108.770 K 38.82 % | 78.354 K 387.58 % | 16.070 K 0.12 % | 16.051 K -18.22 % | 19.626 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 757.371 K 1 162.50 % | 59.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 757.371 K 1 162.50 % | 59.990 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Other current assets | 0.000 -100.00 % | 583.000 -54.95 % | 1.294 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.538 K 390 762.50 % | 16.000 -99.96 % | 35.720 K | 0.000 -100.00 % | 25.314 K 16 337.66 % | 154.000 |
| Cash and short term investments | 62.538 K 390 762.50 % | 16.000 -99.96 % | 35.720 K | 0.000 -100.00 % | 25.314 K 16 337.66 % | 154.000 |
| Total current assets | 62.538 K 10 340.40 % | 599.000 -98.38 % | 37.014 K | 0.000 -100.00 % | 25.314 K 16 337.66 % | 154.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.627 K 71.46 % | 26.027 K 53.74 % | 16.929 K 5.35 % | 16.070 K | 0.000 -100.00 % | 3.575 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -116.342 K 81.06 % | -614.400 K 7.25 % | -662.400 K -110.02 % | -315.400 K -1 221.22 % | 28.130 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 819.909 K 1 253.23 % | 60.589 K 63.69 % | 37.014 K | 0.000 -100.00 % | 35.314 K 247.78 % | 10.154 K |
| 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
| 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -505.000 -101.62 % | 31.127 K 48.29 % | 20.990 K | 0.000 100.00 % | -3.575 K -200.00 % | 3.575 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.575 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 24.977 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -110.078 K -328.09 % | -25.714 K -500.79 % | -4.280 K 83.11 % | -25.333 K -542.97 % | -3.940 K -56.97 % | -2.510 K 52.53 % | -5.288 K |
| Investments in property plant and equipment | -697.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -696.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -697.400 K -6 880.98 % | -9.990 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 870.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 2.664 K -73.78 % | 10.162 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.100 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 -99.93 % | 29.100 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 870.000 K | 0.000 -100.00 % | 40.000 K 210 426.32 % | 19.000 -99.93 % | 29.100 K 992.34 % | 2.664 K -73.78 % | 10.162 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 | 62.522 K 275.11 % | -35.704 K -199.96 % | 35.720 K 241.11 % | -25.314 K -200.61 % | 25.160 K 16 237.66 % | 154.000 103.00 % | -5.126 K |
| Cash at beginning of period | 16.000 -99.96 % | 35.720 K | 0.000 -100.00 % | 25.314 K 16 337.66 % | 154.000 | 0.000 -100.00 % | 5.126 K |
| Cash at end of period | 62.538 K 390 762.50 % | 16.000 -99.96 % | 35.720 K | 0.000 -100.00 % | 25.314 K 16 337.66 % | 154.000 | 0.000 |
| Operating cash flow | -110.078 K -328.09 % | -25.714 K -500.79 % | -4.280 K 83.11 % | -25.333 K -542.97 % | -3.940 K -56.97 % | -2.510 K 52.53 % | -5.288 K |
| Capital expenditure | -697.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -807.478 K -3 040.23 % | -25.714 K -500.79 % | -4.280 K 83.11 % | -25.333 K -542.97 % | -3.940 K -56.97 % | -2.510 K 83.58 % | -15.288 K |
| 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |
| Date | Form 10K |
|---|---|
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | https://www.sec.gov/Archives/edgar/data/1492168/000107878211002077/northspring10k043011.htm |
| 2010 |