NTTCF

NetCents Technology Inc. NTTCF

Finances

2020 2019 2018 2017 2016 2015
Revenue 271.492 K 204.77 % 89.082 K -26.12 % 120.578 K 28.13 % 94.105 K 0.000 0.000
Net income -21.185 M -217.83 % -6.666 M 49.48 % -13.193 M -374.42 % -2.781 M -45.70 % -1.909 M -9.05 % -1.750 M
Income before tax -21.185 M -217.83 % -6.666 M 49.48 % -13.193 M -374.42 % -2.781 M -45.70 % -1.909 M -9.05 % -1.750 M
Income before tax ratio -78.03 -4.28 % -74.83 31.61 % -109.42 -270.26 % -29.55 0.00 0.00
EBITDA -21.201 M -297.37 % -5.335 M 52.55 % -11.244 M -440.38 % -2.081 M -7.31 % -1.939 M 3.29 % -2.005 M
Net income ratio -78.03 -4.28 % -74.83 31.61 % -109.42 -270.26 % -29.55 0.00 0.00
Ratio EBITDA -78.09 -30.39 % -59.89 35.77 % -93.25 -321.74 % -22.11 0.00 0.00
Gross profit ratio 0.86 30.55 % 0.66 -27.98 % 0.92 8.13 % 0.85 0.00 0.00
Weighted average shs out dil 69.968 M 44.72 % 48.347 M 16.68 % 41.436 M 34.86 % 30.724 M 46.09 % 21.031 M 9.90 % 19.136 M
Weighted average shs out 69.968 M 44.72 % 48.347 M 16.68 % 41.436 M 34.86 % 30.724 M 46.09 % 21.031 M 9.90 % 19.136 M
EPS diluted -0.30 -114.29 % -0.14 56.25 % -0.32 -253.59 % -0.09 0.33 % -0.09 0.77 % -0.09
Earnings per share -0.30 -114.29 % -0.14 56.25 % -0.32 -253.59 % -0.09 0.33 % -0.09 0.77 % -0.09
Gross profit 233.848 K 297.88 % 58.773 K -46.79 % 110.456 K 38.55 % 79.721 K 0.000 0.000
Income tax expense 0.000 -100.00 % 47.623 K 105.93 % -803.116 K -985.29 % 90.718 K 889.40 % -11.492 K 0.000
Cost of revenue 37.644 K 24.20 % 30.309 K 199.44 % 10.122 K -29.63 % 14.384 K 0.000 0.000
General and administrative expenses 6.247 M 34.46 % 4.646 M -51.03 % 9.487 M 444.16 % 1.743 M -3.60 % 1.809 M -3.53 % 1.875 M
Selling and marketing expenses 889.905 K 18.91 % 748.388 K -22.03 % 959.785 K 2 454.93 % 37.566 K 0.000 0.000
Other expenses 405.542 K 189.66 % -452.291 K 50.14 % -907.151 K 0.000 0.000 0.000
Operating expenses 21.401 M 285.13 % 5.557 M -47.44 % 10.572 M 374.78 % 2.227 M 14.84 % 1.939 M -3.29 % 2.005 M
Cost and expenses 21.439 M 283.71 % 5.587 M -47.20 % 10.582 M 372.19 % 2.241 M 15.58 % 1.939 M -3.29 % 2.005 M
Research and development expenses 230.206 K -62.58 % 615.159 K 0.000 0.000 -100.00 % 130.376 K 0.17 % 130.153 K
Selling general and administrative expenses 20.765 M 284.97 % 5.394 M -48.37 % 10.447 M 486.57 % 1.781 M -1.53 % 1.809 M -3.53 % 1.875 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 47.623 K -54.22 % 104.035 K 14.68 % 90.718 K 701.11 % 11.324 K -5.46 % 11.978 K
Depreciation and amortization 66.179 K -59.37 % 162.868 K 29.97 % 125.308 K 88.88 % 66.342 K 190.77 % 22.816 K 0.000
Operating income -21.267 M -286.81 % -5.498 M 47.96 % -10.566 M -392.12 % -2.147 M -10.73 % -1.939 M 3.29 % -2.005 M
Operating income ratio -78.33 -26.92 % -61.72 29.57 % -87.63 -284.07 % -22.82 0.00 0.00
Total other income expenses net 81.699 K 107.00 % -1.168 M 43.12 % -2.053 M -240.40 % -603.024 K -2 093.67 % 30.247 K -88.12 % 254.613 K
2020 2019 2018 2017 2016 2015
2020 2019 2018 2017 2016 2015
Net debt -1.815 M -944.24 % -173.807 K 67.43 % -533.633 K -794.89 % 76.794 K -72.11 % 275.374 K 131.02 % 119.200 K
Total investments 0.000 -100.00 % 100.221 K -97.13 % 3.487 M 19 284.64 % 17.990 K 0.000 0.000
Total debt 205.382 K 556.57 % 31.281 K -94.29 % 547.660 K 426.38 % 104.043 K -63.93 % 288.486 K 79.66 % 160.577 K
Accumulated other comprehensive income loss -2.148 M -129.70 % 7.232 M 17.99 % 6.129 M 456.25 % 1.102 M 0.000 0.000
Retained earnings -49.823 M -73.98 % -28.638 M -30.34 % -21.972 M -150.29 % -8.779 M -46.37 % -5.998 M -46.68 % -4.089 M
Common stock 36.217 M 73.02 % 20.932 M 34.61 % 15.550 M 148.01 % 6.270 M 0.000 0.000
Total equity 1.254 M 155.02 % -2.279 M -677.59 % -293.101 K 79.17 % -1.407 M -11.81 % -1.258 M -80.81 % -696.030 K
Other non current liabilities 3.341 M 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 3.341 M 0.000 0.000 0.000 0.000 0.000
Other current liabilities 1.031 M -85.82 % 7.269 M 13.72 % 6.392 M 443.92 % 1.175 M 134.08 % 502.062 K 458.57 % 89.883 K
Deferred revenue 0.000 -100.00 % 1.256 M -31.75 % 1.840 M 586.34 % 268.025 K 1 046.78 % 23.372 K -58.89 % 56.849 K
Short term debt 205.382 K 106.21 % -3.310 M -704.35 % 547.660 K 426.38 % 104.043 K -63.93 % 288.486 K 79.66 % 160.577 K
Total current liabilities 2.067 M -67.49 % 6.357 M -12.66 % 7.278 M 259.08 % 2.027 M 46.62 % 1.382 M 85.83 % 743.907 K
Total liabilities 5.408 M -14.93 % 6.357 M -12.66 % 7.278 M 259.08 % 2.027 M 46.62 % 1.382 M 85.83 % 743.907 K
Other non current assets 3.341 M 285.06 % -1.805 M -154.04 % 3.341 M 4 187.07 % 77.933 K 0.000 0.000
Long term investments 0.000 -100.00 % 5.146 M 54.04 % 3.341 M 4 187.07 % 77.933 K 0.000 0.000
Intangible assets 0.000 0.000 -100.00 % 65.132 K -49.65 % 129.351 K 34.82 % 95.944 K 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 65.132 K -49.65 % 129.351 K 34.82 % 95.944 K 0.000
Property plant equipment net 365.812 K 66.63 % 219.532 K -30.81 % 317.268 K 2 015.83 % 14.995 K 0.000 0.000
Total non current assets 3.707 M 4.11 % 3.561 M -4.37 % 3.723 M 2 479.52 % 144.346 K 50.45 % 95.944 K 0.000
Other current assets 949.162 K 353.14 % 209.465 K -90.39 % 2.181 M 488.78 % 370.341 K 2 386.85 % 14.892 K 129.11 % 6.500 K
Short term investments 0.000 -100.00 % 100.221 K -31.48 % 146.255 K 712.98 % 17.990 K 0.000 0.000
cash and cash equivalents 1.910 M 831.49 % 205.088 K -81.03 % 1.081 M 3 868.19 % 27.249 K 107.82 % 13.112 K -68.31 % 41.377 K
Cash and short term investments 1.910 M 525.71 % 305.309 K -75.13 % 1.228 M 4 404.93 % 27.249 K 107.82 % 13.112 K -68.31 % 41.377 K
Total current assets 2.955 M 471.37 % 517.137 K -84.15 % 3.262 M 585.94 % 475.523 K 1 598.05 % 28.004 K -41.51 % 47.877 K
Inventory 0.000 -100.00 % 2.363 K -98.40 % 147.737 K 259.83 % 41.058 K 0.000 0.000
Net receivables 95.242 K 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 100.00 % -3.341 M -2 043.53 % -155.866 K 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 830.492 K -27.25 % 1.142 M 237.30 % 338.429 K -54.73 % 747.659 K 26.32 % 591.883 K 19.95 % 493.447 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 109.976 K 103.29 % -3.341 M 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 17.008 M 213.44 % 5.426 M -11.46 % 6.129 M 456.25 % 1.102 M -76.75 % 4.739 M 39.68 % 3.393 M
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 6.662 M 63.37 % 4.078 M -41.62 % 6.985 M 1 026.89 % 619.869 K 400.10 % 123.948 K 158.89 % 47.877 K
2020 2019 2018 2017 2016 2015
2020 2019 2018 2017 2016 2015
Deferred income tax 0.000 -100.00 % 933.052 K -35.95 % 1.457 M 178.12 % 523.769 K 0.000 0.000
Stock based compensation 18.613 K -98.69 % 1.417 M -77.27 % 6.233 M 996.29 % 568.515 K -7.53 % 614.839 K 0.000
Change in working capital -1.650 K -100.13 % 1.243 M 5 492.36 % -23.060 K -102.99 % 770.799 K 80.54 % 426.935 K 822.08 % -59.126 K
Accounts receivables -95.242 0.000 0.000 100.00 % -203.608 K 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 -100.00 % 838.827 K 80.29 % 465.254 K -44.30 % 835.251 K 0.000 0.000
Other working capital -1.555 K -100.38 % 404.651 K 182.87 % -488.314 K -657.64 % -64.452 K 0.000 0.000
Other non cash items -417.000 -100.88 % 47.624 K -95.29 % 1.011 M 97.38 % 512.306 K 51.37 % 338.445 K -70.97 % 1.166 M
Net cash provided by operating activities -4.135 K 99.86 % -2.862 M 34.82 % -4.391 M -408.78 % -862.983 K -63.28 % -528.522 K 17.88 % -643.628 K
Investments in property plant and equipment -8.338 0.000 100.00 % -363.362 K -216.67 % -114.744 K 0.000 0.000
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 100.00 % -98.083 K 0.000 0.000
Net cash used for investing activites -8.338 0.000 100.00 % -363.362 K -216.67 % -114.744 K 0.000 0.000
Debt repayment -444.088 K 0.000 -100.00 % 348.880 K 400.25 % -116.195 K -178.78 % 147.500 K 110.71 % 70.000 K
Common stock issued 0.000 -100.00 % 1.492 M -38.86 % 2.439 M 120.14 % 1.108 M 214.11 % 352.757 K -42.64 % 615.000 K
Common stock repurchased 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
Other financing activites 449.936 K -8.93 % 494.036 K -83.64 % 3.020 M 172.54 % 1.108 M 0.000 0.000
Net cash used provided by financing activities 5.848 K -99.71 % 1.986 M -65.81 % 5.808 M 485.57 % 991.864 K 98.27 % 500.257 K -26.97 % 685.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 1.705 K 100.19 % -876.205 K -183.13 % 1.054 M 7 355.92 % 14.137 K 150.02 % -28.265 K -168.32 % 41.372 K
Cash at beginning of period 205.088 -99.98 % 1.081 M 3 868.19 % 27.249 K 107.82 % 13.112 K -68.31 % 41.377 K 827 440.00 % 5.000
Cash at end of period 1.910 K -99.07 % 205.088 K -81.03 % 1.081 M 3 868.19 % 27.249 K 107.82 % 13.112 K -68.31 % 41.377 K
Operating cash flow -4.135 K 99.86 % -2.862 M 34.82 % -4.391 M -408.78 % -862.983 K -63.28 % -528.522 K 17.88 % -643.628 K
Capital expenditure -8.338 0.000 100.00 % -363.362 K -216.67 % -114.744 K 0.000 0.000
Free CashFlow -4.143 K 99.86 % -2.862 M 39.80 % -4.754 M -386.24 % -977.727 K -84.99 % -528.522 K 17.88 % -643.628 K
2020 2019 2018 2017 2016 2015
2020-07-31 2020-04-30 2020-01-31 2019-10-31 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 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31
Revenue 69.752 K 21.34 % 57.485 K 28.96 % 44.576 K 1 756.56 % 2.401 K -96.20 % 63.178 K 398.37 % 12.677 K 17.10 % 10.826 K -79.55 % 52.933 K 493.22 % 8.923 K 18.25 % 7.546 K -85.25 % 51.176 K 29.15 % 39.625 K 104.17 % 19.408 K 599.64 % 2.774 K -91.41 % 32.298 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -10.674 M -239.80 % -3.141 M -76.02 % -1.785 M 4.53 % -1.869 M -23.12 % -1.518 M 3.76 % -1.577 M 7.27 % -1.701 M 39.73 % -2.822 M -110.88 % -1.338 M 49.25 % -2.637 M 57.71 % -6.236 M -234.18 % -1.866 M -299.78 % -466.727 K -64.12 % -284.379 K -73.47 % -163.938 K 64.51 % -461.946 K -344.00 % -104.043 K 90.58 % -1.104 M -363.18 % -238.422 K 84.97 % -1.587 M -529.99 % -251.860 K -87.18 % -134.558 K -143.39 % 310.141 K
Income before tax -10.674 M -239.80 % -3.141 M -76.02 % -1.785 M 4.53 % -1.869 M -23.12 % -1.518 M 3.76 % -1.577 M 7.27 % -1.701 M 39.73 % -2.822 M -110.88 % -1.338 M 49.25 % -2.637 M 57.71 % -6.236 M -234.18 % -1.866 M -299.78 % -466.727 K -64.12 % -284.379 K -73.47 % -163.938 K 64.80 % -465.780 K -418.84 % -89.773 K 91.87 % -1.104 M -363.18 % -238.422 K 84.97 % -1.587 M -529.99 % -251.860 K -87.18 % -134.558 K -143.39 % 310.141 K
Income before tax ratio -153.03 -180.04 % -54.65 -36.49 % -40.04 94.86 % -778.50 -3 139.81 % -24.03 80.69 % -124.43 20.81 % -157.12 -194.69 % -53.32 64.45 % -149.99 57.08 % -349.47 -186.82 % -121.84 -158.75 % -47.09 -95.81 % -24.05 76.54 % -102.52 -1 919.70 % -5.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -10.992 M -400.50 % -2.196 M -34.57 % -1.632 M 10.53 % -1.824 M -36.94 % -1.332 M -5.24 % -1.266 M 24.01 % -1.666 M 39.59 % -2.757 M -134.04 % -1.178 M 54.97 % -2.616 M 38.10 % -4.226 M -133.01 % -1.814 M -306.41 % -446.301 K -107.82 % -214.754 K -65.89 % -129.458 K 71.39 % -452.539 K -415.09 % -87.856 K 92.04 % -1.104 M -363.18 % -238.422 K 77.82 % -1.075 M 0.000 100.00 % -132.887 K 0.00 % -132.888 K
Net income ratio -153.03 -180.04 % -54.65 -36.49 % -40.04 94.86 % -778.50 -3 139.81 % -24.03 80.69 % -124.43 20.81 % -157.12 -194.69 % -53.32 64.45 % -149.99 57.08 % -349.47 -186.82 % -121.84 -158.75 % -47.09 -95.81 % -24.05 76.54 % -102.52 -1 919.70 % -5.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -157.59 -312.48 % -38.21 -4.35 % -36.61 95.18 % -759.76 -3 503.38 % -21.08 78.88 % -99.85 35.11 % -153.86 -195.39 % -52.09 60.55 % -132.03 61.92 % -346.67 -319.78 % -82.58 -80.42 % -45.77 -99.05 % -23.00 70.30 % -77.42 -1 831.44 % -4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.68 3.29 % 0.66 1.19 % 0.65 136.08 % -1.80 -348.33 % 0.72 0.58 % 0.72 -5.20 % 0.76 -21.93 % 0.97 -21.58 % 1.24 33.24 % 0.93 16.56 % 0.80 -42.76 % 1.40 318.10 % 0.33 106.45 % -5.17 -617.09 % 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 71.570 M 7.69 % 66.462 M 17.01 % 56.803 M 17.97 % 48.150 M 0.41 % 47.954 M 5.85 % 45.302 M 1.22 % 44.755 M 1.65 % 44.027 M -5.56 % 46.618 M 12.37 % 41.486 M 5.82 % 39.204 M 27.10 % 30.846 M -0.39 % 30.967 M 5.00 % 29.494 M 2.37 % 28.812 M 15.61 % 24.922 M -12.89 % 28.610 M 0.45 % 28.481 M 6.95 % 26.630 M 16.37 % 22.883 M 42.71 % 16.034 M 23.99 % 12.932 M -29.40 % 18.317 M
Weighted average shs out 71.570 M 7.69 % 66.462 M 17.01 % 56.803 M 17.97 % 48.150 M 0.41 % 47.954 M 5.85 % 45.302 M 1.22 % 44.755 M 6.83 % 41.894 M -1.08 % 42.353 M 2.09 % 41.486 M 5.82 % 39.204 M 27.10 % 30.846 M -0.39 % 30.967 M 5.00 % 29.494 M 2.37 % 28.812 M 15.61 % 24.922 M -12.89 % 28.610 M 0.45 % 28.481 M 6.95 % 26.630 M 16.37 % 22.883 M 42.71 % 16.034 M 23.99 % 12.932 M -29.40 % 18.317 M
EPS diluted -0.15 -217.12 % -0.05 -50.64 % -0.03 19.11 % -0.04 -22.46 % -0.03 8.91 % -0.03 8.42 % -0.04 40.72 % -0.06 -123.34 % -0.03 54.87 % -0.06 60.25 % -0.16 -164.50 % -0.06 -300.60 % -0.02 -57.29 % -0.01 -68.42 % -0.01 69.19 % -0.02 -413.89 % 0.00 90.72 % -0.04 -331.11 % -0.01 87.01 % -0.07 -341.40 % -0.02 -50.96 % -0.01 -152.00 % 0.02
Earnings per share -0.15 -217.12 % -0.05 -50.64 % -0.03 19.11 % -0.04 -22.46 % -0.03 8.91 % -0.03 8.42 % -0.04 43.62 % -0.07 -113.29 % -0.03 50.31 % -0.06 60.25 % -0.16 -164.50 % -0.06 -300.60 % -0.02 -57.29 % -0.01 -68.42 % -0.01 69.19 % -0.02 -413.89 % 0.00 90.72 % -0.04 -331.11 % -0.01 87.01 % -0.07 -341.40 % -0.02 -50.96 % -0.01 -152.00 % 0.02
Gross profit 47.291 K 25.33 % 37.734 K 30.50 % 28.915 K 769.79 % -4.317 K -109.44 % 45.743 K 401.24 % 9.126 K 11.01 % 8.221 K -84.03 % 51.489 K 365.21 % 11.068 K 57.55 % 7.025 K -82.81 % 40.874 K -26.07 % 55.290 K 753.64 % 6.477 K 145.15 % -14.344 K -144.41 % 32.298 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 35.483 K 0.000 0.000 -100.00 % 3.950 K 0.000 100.00 % -19.674 K 0.000 0.000 0.000 0.000 -100.00 % 750.000 0.000 0.000 0.000 0.000 100.00 % -3.834 K -126.87 % 14.270 K 0.000 0.000 -100.00 % 329.000 0.000 0.000 0.000
Cost of revenue 22.461 K 13.72 % 19.751 K 26.12 % 15.661 K 133.12 % 6.718 K -61.47 % 17.435 K 390.99 % 3.551 K 36.31 % 2.605 K 80.40 % 1.444 K 167.32 % -2.145 K -511.71 % 521.000 -94.94 % 10.302 K 165.76 % -15.665 K -221.14 % 12.931 K -24.46 % 17.118 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 10.887 M 461.69 % 1.938 M 59.58 % 1.215 M 48.61 % 817.276 K -34.90 % 1.255 M 24.20 % 1.011 M -35.29 % 1.562 M -24.69 % 2.074 M 88.03 % 1.103 M -47.17 % 2.088 M -50.36 % 4.207 M 364.36 % 905.926 K 91.25 % 473.696 K 136.36 % 200.410 K 22.64 % 163.409 K -71.38 % 570.944 K 648.47 % 76.281 K -92.77 % 1.056 M 1 053.95 % 91.480 K -90.23 % 936.711 K 28.90 % 726.679 K 467.68 % 128.008 K 2.20 % 125.252 K
Selling and marketing expenses 156.815 K -46.99 % 295.813 K 14.06 % 259.356 K 3.71 % 250.075 K 104.29 % 122.414 K -53.64 % 264.061 K 136.11 % 111.838 K -55.91 % 253.645 K 194.77 % 86.049 K -78.46 % 399.561 K 81.18 % 220.530 K 487.05 % 37.566 K 0.000 0.000 0.000 100.00 % -120.357 K -2 423.05 % 5.181 K -52.36 % 10.875 K -89.57 % 104.300 K 0.000 0.000 0.000 -100.00 % 2.757 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.025 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
Operating expenses 11.158 M 375.10 % 2.349 M 47.85 % 1.588 M 43.31 % 1.108 M -21.86 % 1.418 M 7.83 % 1.315 M -23.27 % 1.715 M -25.11 % 2.289 M 76.69 % 1.296 M -48.66 % 2.524 M -41.35 % 4.303 M 219.89 % 1.345 M 171.59 % 495.315 K 132.32 % 213.208 K 23.25 % 172.987 K -64.99 % 494.110 K 462.41 % 87.856 K -92.04 % 1.104 M 363.18 % 238.422 K -77.12 % 1.042 M 40.52 % 741.580 K 458.05 % 132.887 K 0.00 % 132.888 K
Cost and expenses 11.181 M 372.08 % 2.368 M 47.64 % 1.604 M 43.85 % 1.115 M -22.34 % 1.436 M 8.86 % 1.319 M -23.18 % 1.717 M -25.04 % 2.291 M 77.09 % 1.294 M -48.76 % 2.524 M -41.48 % 4.314 M 224.44 % 1.330 M 161.60 % 508.246 K 120.66 % 230.326 K 33.15 % 172.987 K -64.99 % 494.110 K 462.41 % 87.856 K -92.04 % 1.104 M 363.18 % 238.422 K -77.12 % 1.042 M 40.52 % 741.580 K 458.05 % 132.887 K 0.00 % 132.888 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 -100.00 % 43.523 K 580.69 % 6.394 K -83.09 % 37.817 K -11.32 % 42.642 K -59.52 % 105.336 K 606.91 % 14.901 K 205.41 % 4.879 K 0.00 % 4.879 K
Selling general and administrative expenses 11.044 M 394.33 % 2.234 M 51.57 % 1.474 M 38.09 % 1.067 M -22.53 % 1.378 M 8.07 % 1.275 M -23.84 % 1.674 M -28.09 % 2.328 M 95.76 % 1.189 M -52.20 % 2.488 M -43.81 % 4.427 M 369.24 % 943.492 K 99.18 % 473.696 K 136.36 % 200.410 K 22.64 % 163.409 K -63.73 % 450.587 K 453.13 % 81.462 K -92.36 % 1.067 M 444.75 % 195.780 K -79.10 % 936.711 K 28.90 % 726.679 K 467.68 % 128.008 K 0.00 % 128.009 K
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.674 K 0.000 0.000 -100.00 % 479.000 0.000 0.000 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 35.483 K -2.79 % 36.501 K -3.88 % 37.973 K 861.34 % 3.950 K 0.000 0.000 -100.00 % 63.347 K -38.95 % 103.763 K 21 562.42 % 479.000 0.000 -100.00 % 750.000 -97.48 % 29.763 K 69.51 % 17.558 K -5.07 % 18.495 K -25.73 % 24.902 K 88.07 % 13.241 K 590.71 % 1.917 K 0.000 0.000 -100.00 % 329.000 -78.07 % 1.500 K -10.23 % 1.671 K -74.95 % 6.671 K
Depreciation and amortization 118.479 K 7.07 % 110.658 K -3.41 % 114.568 K 179.03 % 41.059 K 1.12 % 40.603 K 0.00 % 40.603 K 0.00 % 40.603 K 205.28 % -38.568 K -136.20 % 106.533 K 403.56 % 21.156 K -41.54 % 36.186 K 61.93 % 22.347 K 3.37 % 21.619 K 68.92 % 12.798 K 33.62 % 9.578 K -76.96 % 41.571 K 0.000 0.000 0.000 100.00 % -33.034 K 0.000 0.000 0.000
Operating income -11.111 M -380.81 % -2.311 M -48.17 % -1.560 M -40.16 % -1.113 M 18.94 % -1.373 M -205.08 % 1.306 M 176.56 % -1.706 M 27.14 % -2.342 M -82.31 % -1.285 M 48.96 % -2.517 M 40.96 % -4.262 M -230.44 % -1.290 M -163.88 % -488.838 K -114.82 % -227.552 K -61.74 % -140.689 K 71.53 % -494.110 K -462.41 % -87.856 K 92.04 % -1.104 M -363.18 % -238.422 K 77.12 % -1.042 M -40.52 % -741.580 K -458.05 % -132.887 K 0.00 % -132.888 K
Operating income ratio -159.29 -296.25 % -40.20 -14.90 % -34.99 92.45 % -463.44 -2 033.01 % -21.73 -121.08 % 103.05 165.38 % -157.61 -256.22 % -44.25 69.27 % -143.97 56.83 % -333.52 -300.43 % -83.29 -155.85 % -32.55 -29.25 % -25.19 69.29 % -82.03 -1 783.17 % -4.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 436.699 K 152.59 % -830.422 K -269.04 % -225.024 K 70.25 % -756.458 K -420.12 % -145.439 K 46.34 % -271.018 K -5 222.25 % 5.291 K 101.10 % -480.297 K -793.76 % -53.739 K 55.34 % -120.329 K 93.90 % -1.973 M -242.57 % -575.946 K -2 704.79 % 22.111 K 138.91 % -56.827 K -144.43 % -23.249 K -182.06 % 28.330 K 1 577.83 % -1.917 K 0.000 0.000 100.00 % -544.657 K -211.22 % 489.720 K 29 407.00 % -1.671 K -100.38 % 443.029 K
2020-07-31 2020-04-30 2020-01-31 2019-10-31 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 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31
2020-07-31 2020-04-30 2020-01-31 2019-10-31 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 2016-04-30 2016-01-31 2015-10-31
Net debt -532.337 K -129.92 % 1.779 M -8.42 % 1.943 M 1 217.97 % -173.807 K 91.82 % -2.124 M -4 871.96 % 44.515 K -90.50 % 468.494 K 187.79 % -533.633 K -160.36 % 884.058 K 573.58 % 131.247 K 112.56 % -1.045 M -1 460.58 % 76.794 K 1 808.87 % 4.023 K -98.82 % 340.954 K -15.14 % 401.793 K 45.91 % 275.374 K 38.07 % 199.449 K 53.67 % 129.793 K 521.76 % 20.875 K -82.49 % 119.200 K
Total investments 191.193 K 33.37 % 143.354 K -2.61 % 147.193 K 46.87 % 100.221 K -97.13 % 3.487 M -0.20 % 3.494 M 2.10 % 3.422 M -1.88 % 3.487 M 2.44 % 3.404 M -43.08 % 5.981 M 0.000 -100.00 % 77.933 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 1.907 M -3.69 % 1.980 M -3.16 % 2.044 M 6 435.02 % 31.281 K -65.44 % 90.504 K -7.74 % 98.101 K -83.94 % 611.007 K 11.57 % 547.660 K -43.57 % 970.588 K -2.68 % 997.317 K 911.69 % 98.579 K -5.25 % 104.043 K -66.73 % 312.761 K -12.54 % 357.610 K -14.04 % 416.014 K 44.21 % 288.486 K 43.90 % 200.478 K 53.53 % 130.577 K -18.68 % 160.577 K 0.00 % 160.577 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 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 % 501.880 K 1.44 % 494.745 K 0.000 0.000
Retained earnings -44.238 M -31.80 % -33.564 M -10.33 % -30.423 M -6.23 % -28.638 M -6.98 % -26.769 M -6.01 % -25.251 M -6.66 % -23.673 M -7.74 % -21.972 M -14.74 % -19.150 M -7.51 % -17.812 M -18.63 % -15.014 M -71.03 % -8.779 M -26.99 % -6.913 M -7.24 % -6.446 M -4.62 % -6.162 M -2.73 % -5.998 M -8.34 % -5.536 M -1.92 % -5.432 M -25.52 % -4.328 M -5.83 % -4.089 M
Common stock 33.752 M 31.40 % 25.688 M 12.41 % 22.852 M 9.17 % 20.932 M 2.23 % 20.476 M 0.000 0.000 -100.00 % 15.550 M 0.000 0.000 0.000 -100.00 % 6.270 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total equity 1.045 M 143.34 % -2.412 M -14.79 % -2.101 M 7.80 % -2.279 M -323.41 % 1.020 M 211.75 % -912.925 K 78.06 % -4.160 M -1 319.35 % -293.101 K 72.08 % -1.050 M -655.12 % -139.031 K -116.45 % 845.067 K 160.06 % -1.407 M -85.78 % -757.378 K 51.06 % -1.548 M -12.21 % -1.379 M -9.59 % -1.258 M -37.64 % -914.353 K -19.55 % -764.845 K -27.17 % -601.452 K 13.59 % -696.030 K
Other non current liabilities 0.000 0.000 0.000 0.000 -100.00 % 3.341 M 0.000 -100.00 % 3.000 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
Long term debt 1.255 M -5.71 % 1.331 M -5.30 % 1.406 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
Total non current liabilities 1.255 M -5.71 % 1.331 M -5.30 % 1.406 M 0.000 -100.00 % 3.341 M 0.000 -100.00 % 3.000 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
Other current liabilities 5.349 M -15.39 % 6.322 M 14.38 % 5.527 M -5.10 % 5.824 M 803.48 % 644.601 K -89.03 % 5.874 M 9.78 % 5.350 M -16.30 % 6.392 M 34.34 % 4.758 M -29.86 % 6.784 M 958.90 % 640.666 K -45.49 % 1.175 M 122.36 % 528.519 K 25.95 % 419.628 K 1 051.84 % 36.431 K -92.74 % 502.062 K 1 419.83 % 33.034 K 0.00 % 33.034 K -63.23 % 89.833 K -0.06 % 89.883 K
Deferred revenue 1.162 M -3.20 % 1.201 M -3.02 % 1.238 M -1.39 % 1.256 M -14.05 % 1.461 M 10.25 % 1.325 M 22.23 % 1.084 M -41.07 % 1.840 M 543.79 % 285.742 K -89.68 % 2.770 M -13.57 % 3.205 M 1 095.69 % 268.025 K 0.000 -100.00 % 419.629 K 1 476.31 % 26.621 K 13.90 % 23.372 K 0.000 0.000 -100.00 % 56.799 K -0.09 % 56.849 K
Short term debt 651.381 K 0.45 % 648.489 K 1.57 % 638.489 K 1 941.14 % 31.281 K -65.44 % 90.504 K -7.74 % 98.101 K -83.94 % 611.007 K 11.57 % 547.660 K -43.57 % 970.588 K -2.68 % 997.317 K 911.69 % 98.579 K -5.25 % 104.043 K -66.73 % 312.761 K -12.54 % 357.610 K -14.04 % 416.014 K 44.21 % 288.486 K 43.90 % 200.478 K 53.53 % 130.577 K -18.68 % 160.577 K 0.00 % 160.577 K
Total current liabilities 6.046 M -13.57 % 6.994 M 7.21 % 6.524 M 2.63 % 6.357 M 98.95 % 3.195 M -49.99 % 6.390 M -0.57 % 6.426 M -11.71 % 7.278 M 20.87 % 6.022 M -27.62 % 8.319 M 92.52 % 4.321 M 113.19 % 2.027 M 17.67 % 1.723 M 0.76 % 1.710 M 11.14 % 1.538 M 11.26 % 1.382 M 49.34 % 925.682 K 19.89 % 772.129 K 3.27 % 747.654 K 0.50 % 743.907 K
Total liabilities 7.301 M -12.31 % 8.326 M 4.99 % 7.930 M 24.75 % 6.357 M -2.74 % 6.536 M 2.29 % 6.390 M -32.22 % 9.426 M 29.51 % 7.278 M 20.87 % 6.022 M -27.62 % 8.319 M 92.52 % 4.321 M 113.19 % 2.027 M 17.67 % 1.723 M 0.76 % 1.710 M 11.14 % 1.538 M 11.26 % 1.382 M 49.34 % 925.682 K 19.89 % 772.129 K 3.27 % 747.654 K 0.50 % 743.907 K
Other non current assets 3.341 M 0.00 % 3.341 M 0.00 % 3.341 M 0.00 % 3.341 M 0.00 % 3.341 M 0.000 0.000 -100.00 % 3.341 M 4 176.53 % 78.125 K 92.31 % 40.625 K 0.00 % 40.625 K -47.87 % 77.933 K 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 -100.00 % 3.341 M 0.00 % 3.341 M 0.00 % 3.341 M 0.00 % 3.341 M 0.000 0.000 0.000 -100.00 % 77.933 K 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 -100.00 % 16.625 K -49.30 % 32.794 K -33.02 % 48.963 K -24.82 % 65.132 K -83.46 % 393.805 K -5.31 % 415.870 K 31.06 % 317.322 K 145.32 % 129.351 K 0.87 % 128.236 K 14.62 % 111.878 K 6.19 % 105.353 K 9.81 % 95.944 K 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 -100.00 % 16.625 K -49.30 % 32.794 K -33.02 % 48.963 K -24.82 % 65.132 K -83.46 % 393.805 K -5.31 % 415.870 K 31.06 % 317.322 K 145.32 % 129.351 K 0.87 % 128.236 K 14.62 % 111.878 K 6.19 % 105.353 K 9.81 % 95.944 K 0.000 0.000 0.000 0.000
Property plant equipment net 1.807 M -5.55 % 1.913 M -5.65 % 2.028 M 823.71 % 219.532 K -10.02 % 243.966 K -9.10 % 268.400 K -8.34 % 292.834 K -7.70 % 317.268 K -12.34 % 361.933 K 60.65 % 225.291 K 691.97 % 28.447 K 89.71 % 14.995 K -2.70 % 15.411 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 5.148 M -2.02 % 5.254 M -2.13 % 5.369 M 50.79 % 3.561 M -1.14 % 3.602 M -1.11 % 3.642 M -1.10 % 3.683 M -1.09 % 3.723 M 346.53 % 833.863 K 22.31 % 681.786 K 76.45 % 386.394 K 167.69 % 144.346 K 0.49 % 143.647 K 28.40 % 111.878 K 6.19 % 105.353 K 9.81 % 95.944 K 0.000 0.000 0.000 0.000
Other current assets 759.237 K 66.85 % 455.040 K 26.87 % 358.663 K 14.94 % 312.049 K -82.07 % 1.740 M -2.29 % 1.781 M 23.60 % 1.441 M -33.92 % 2.181 M -46.18 % 4.051 M -40.93 % 6.859 M 88.61 % 3.636 M 881.91 % 370.341 K 8.17 % 342.371 K 924.57 % 33.416 K 370.65 % 7.100 K -52.32 % 14.892 K 44.58 % 10.300 K 0.000 0.000 -100.00 % 6.500 K
Short term investments 191.193 K 33.37 % 143.354 K -2.61 % 147.193 K 46.87 % 100.221 K -31.21 % 145.688 K -4.65 % 152.786 K 89.17 % 80.767 K -44.78 % 146.255 K -95.70 % 3.404 M -43.08 % 5.981 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.439 M 1 117.90 % 200.255 K 98.06 % 101.109 K -50.70 % 205.088 K -90.74 % 2.215 M 4 033.06 % 53.586 K -62.40 % 142.513 K -86.82 % 1.081 M 1 149.62 % 86.530 K -90.01 % 866.070 K -24.26 % 1.143 M 4 096.20 % 27.249 K -91.17 % 308.738 K 1 753.61 % 16.656 K 17.12 % 14.221 K 8.46 % 13.112 K 1 174.25 % 1.029 K 31.25 % 784.000 -99.44 % 139.702 K 237.63 % 41.377 K
Cash and short term investments 2.630 M 665.43 % 343.609 K 38.38 % 248.302 K -18.67 % 305.309 K -87.07 % 2.360 M 1 043.78 % 206.372 K -7.57 % 223.280 K -81.81 % 1.228 M -64.84 % 3.491 M -49.02 % 6.847 M 498.85 % 1.143 M 4 096.20 % 27.249 K -91.17 % 308.738 K 1 753.61 % 16.656 K 17.12 % 14.221 K 8.46 % 13.112 K 1 174.25 % 1.029 K 31.25 % 784.000 -99.44 % 139.702 K 237.63 % 41.377 K
Total current assets 3.198 M 388.05 % 655.295 K 42.53 % 459.772 K -11.09 % 517.137 K -86.92 % 3.955 M 115.59 % 1.834 M 15.86 % 1.583 M -51.46 % 3.262 M -21.17 % 4.138 M -44.81 % 7.498 M 56.87 % 4.780 M 905.18 % 475.523 K -42.12 % 821.592 K 1 540.82 % 50.072 K -6.62 % 53.619 K 91.47 % 28.004 K 147.19 % 11.329 K 55.53 % 7.284 K -95.02 % 146.202 K 205.37 % 47.877 K
Inventory 113.603 K 0.000 0.000 0.000 -100.00 % 112.193 K -5.38 % 118.573 K 0.000 -100.00 % 147.737 K -70.81 % 506.205 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 170.483 K 0.000 -100.00 % 32.298 K 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 100.00 % -3.341 M 0.000 0.000 100.00 % -3.341 M 0.000 0.000 0.000 100.00 % -155.866 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 -100.00 % 3.911 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
Account payables 45.489 K 88.39 % 24.146 K -93.27 % 358.979 K -28.44 % 501.672 K -49.79 % 999.194 K 139.12 % 417.870 K -10.11 % 464.875 K 37.36 % 338.429 K 15.56 % 292.852 K -45.53 % 537.685 K 42.55 % 377.179 K -49.55 % 747.659 K -15.17 % 881.337 K -5.47 % 932.319 K -14.13 % 1.086 M 83.43 % 591.883 K -14.49 % 692.170 K 13.75 % 608.518 K 22.38 % 497.244 K 0.77 % 493.447 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
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
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
Capital lease obligations 1.699 M -4.28 % 1.775 M -4.03 % 1.850 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
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 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 13.369 M 83.09 % 7.302 M 0.38 % 7.275 M 0.59 % 7.232 M -1.11 % 7.313 M -69.95 % 24.338 M 24.72 % 19.513 M 218.37 % 6.129 M -66.14 % 18.100 M 2.42 % 17.673 M 304.08 % 4.374 M 296.93 % 1.102 M -82.10 % 6.156 M 25.66 % 4.899 M 2.42 % 4.783 M 0.91 % 4.739 M 15.04 % 4.120 M -1.26 % 4.172 M 11.97 % 3.726 M 9.81 % 3.393 M
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
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
Total assets 8.346 M 41.14 % 5.914 M 1.46 % 5.829 M 42.94 % 4.078 M -46.04 % 7.556 M 37.97 % 5.477 M 4.00 % 5.266 M -24.61 % 6.985 M 40.50 % 4.972 M -39.22 % 8.180 M 58.34 % 5.166 M 733.44 % 619.869 K -35.78 % 965.239 K 496.01 % 161.950 K 1.87 % 158.972 K 28.26 % 123.948 K 994.08 % 11.329 K 55.53 % 7.284 K -95.02 % 146.202 K 205.37 % 47.877 K
2020-07-31 2020-04-30 2020-01-31 2019-10-31 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 2016-04-30 2016-01-31 2015-10-31
2020-07-31 2020-04-30 2020-01-31 2019-10-31 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 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31
Deferred income tax -366.098 K -488.02 % 94.350 K 53.12 % 61.618 K -89.10 % 565.558 K 0.000 -100.00 % 290.692 K 523.51 % -68.638 K 86.49 % -507.933 K 0.000 0.000 0.000 -100.00 % 535.232 K 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 9.390 M 613.34 % 1.316 M 151.75 % 522.856 K 1 334.32 % -42.360 K -110.68 % 396.658 K 154.27 % 155.996 K -81.02 % 821.735 K 220.70 % 256.230 K -35.54 % 397.529 K -70.67 % 1.355 M -62.37 % 3.602 M 844.11 % 381.515 K 104.02 % 187.000 K 0.000 0.000 -100.00 % 112.959 K 1 483.17 % 7.135 K -98.56 % 494.745 K 0.000 0.000 0.000 0.000 0.000
Change in working capital -1.016 M -249.92 % 677.632 K -23.99 % 891.510 K -4.59 % 934.391 K 272.44 % 250.885 K 71.06 % 146.663 K 4 230.19 % -3.551 K -103.20 % 110.929 K -80.70 % 574.873 K 1 253.15 % 42.484 K 108.39 % -506.129 K -211.89 % 452.351 K 576.36 % -94.960 K -123.21 % 409.202 K 7 571.58 % 5.334 K -98.14 % 286.945 K 250.93 % 81.767 K 50.10 % 54.476 K 1 354.24 % 3.746 K 138.17 % -9.813 K 80.82 % -51.170 K -292.87 % 26.531 K 207.53 % -24.674 K
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 -100.00 % 32.298 K 200.00 % -32.298 K 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
Accounts payables -565.661 K -577.44 % 118.479 K -87.30 % 932.588 K 74.21 % 535.316 K 140.76 % 222.345 K 108.07 % 106.862 K 385.40 % -37.443 K 65.27 % -107.799 K -123.38 % 461.088 K 132.41 % 198.396 K 131.40 % -631.882 K 0.000 100.00 % -63.387 K -114.53 % 436.115 K 1 361.51 % 29.840 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -450.233 K -180.52 % 559.153 K 1 461.20 % -41.078 K -110.29 % 399.075 K 1 298.30 % 28.540 K -28.29 % 39.801 K 17.43 % 33.892 K -84.50 % 218.728 K 92.23 % 113.785 K 172.98 % -155.912 K -223.98 % 125.753 K 0.000 0.000 -100.00 % 376.904 K 901.55 % 37.632 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -442.119 K -2 329.55 % 19.830 K 273.46 % -11.432 K -102.01 % 569.509 K 291.58 % 145.439 K -46.34 % 271.018 K 5 222.25 % -5.291 K -101.10 % 482.132 K 2 182.71 % 21.121 K 0.000 -100.00 % 1.965 M 302.74 % 487.813 K 2 678.29 % 17.558 K 102.16 % 8.685 K 401.77 % -2.878 K 88.56 % -25.147 K 52.19 % -52.600 K -112.64 % 416.192 K 0.000 -100.00 % 1.284 M 1 002.09 % 116.502 K -45.85 % 215.150 K 147.84 % -449.700 K
Net cash provided by operating activities -2.624 M -158.05 % -1.017 M -280.71 % -267.099 K 27.14 % -366.586 K 46.45 % -684.537 K 28.92 % -963.097 K -13.64 % -847.522 K 57.87 % -2.012 M -744.15 % -238.299 K 80.44 % -1.218 M -6.94 % -1.139 M -118.24 % -521.875 K -55.55 % -335.510 K -329.32 % 146.306 K 196.31 % -151.904 K -74.22 % -87.189 K -28.71 % -67.741 K 51.24 % -138.917 K 40.80 % -234.675 K 24.92 % -312.560 K -67.57 % -186.528 K -1 047.18 % 19.693 K 111.99 % -164.233 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 108.363 K 149.01 % -221.110 K 51.71 % -457.906 K -375.74 % -96.251 K -317.65 % -23.046 K 56.83 % -53.388 K -176.29 % -19.323 K -1.77 % -18.987 K 0.000 0.000 0.000 0.000 0.000 100.00 % -14.999 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 0.000 0.000 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 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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 391.675 K 737.18 % -61.470 K 75.30 % -248.864 K -205.96 % -81.340 K 0.000 100.00 % -36.727 K 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 0.000 0.000 0.000 0.000 0.000 -100.00 % 500.038 K 326.15 % -221.110 K 51.71 % -457.906 K -375.74 % -96.251 K -317.65 % -23.046 K 56.83 % -53.388 K -176.29 % -19.323 K -1.77 % -18.987 K 0.000 0.000 0.000 0.000 0.000 100.00 % -14.999 K 0.000 0.000
Debt repayment 2.892 K -92.77 % 40.000 K -75.48 % 163.120 K 0.000 -100.00 % 186.799 K 0.000 0.000 0.000 100.00 % -344.499 K -135.52 % 970.000 K 0.000 100.00 % -81.240 K 0.000 100.00 % -144.548 K 0.000 -100.00 % 79.605 K 17.25 % 67.895 K 0.000 0.000 0.000 0.000 100.00 % -86.630 K -174.28 % 116.630 K
Common stock issued 0.000 -100.00 % 1.265 M 0.000 100.00 % -1.444 M -158.08 % 2.486 M 2 287.10 % -113.660 K -120.18 % 563.160 K 0.000 0.000 0.000 -100.00 % 563.160 K 0.000 0.000 0.000 0.000 -100.00 % 19.757 K 0.000 0.000 -100.00 % 333.000 K 0.000 -100.00 % 425.000 K 0.000 -100.00 % 190.000 K
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
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
Other financing activites 4.691 M 2 585.60 % -188.724 K 0.000 100.00 % -199.211 K -215.13 % 173.035 K -80.21 % 874.170 K 1 057.91 % -91.258 K -116.09 % 567.000 K 125.97 % 250.921 K -50.47 % 506.620 K -76.60 % 2.165 M 11 862.11 % 18.102 K -99.16 % 2.164 M 10 720.87 % 20.000 K -88.37 % 172.000 K 191 211.11 % -90.000 0.000 0.000 0.000 -100.00 % 70.000 K 333.33 % -30.000 K 0.000 0.000
Net cash used provided by financing activities 4.694 M 320.58 % 1.116 M 584.17 % 163.120 K 109.93 % -1.643 M -157.74 % 2.846 M 225.53 % 874.170 K 1 057.91 % -91.258 K -103.64 % 2.506 M 2 778.33 % -93.578 K -106.34 % 1.477 M -37.20 % 2.351 M 3 824.16 % -63.138 K -106.27 % 1.008 M 908.97 % -124.548 K -172.41 % 172.000 K 73.26 % 99.272 K 46.21 % 67.895 K 0.000 -100.00 % 333.000 K 375.71 % 70.000 K -82.28 % 395.000 K 555.96 % -86.630 K -128.25 % 306.630 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 0.000 0.000 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 2.061 M 1 979.13 % 99.146 K 195.35 % -103.979 K 94.83 % -2.010 M -192.99 % 2.161 M 2 530.26 % -88.927 K 90.53 % -938.780 K -194.37 % 994.763 K 279.89 % -552.987 K -177.48 % -199.287 K -117.85 % 1.116 M 283.56 % -608.059 K -198.29 % 618.652 K 25 306.65 % 2.435 K 119.57 % 1.109 K -90.82 % 12.083 K 7 695.48 % 155.000 100.11 % -138.917 K -241.28 % 98.325 K 153.80 % -182.759 K -194.46 % 193.473 K 273.46 % -111.539 K -178.44 % 142.197 K
Cash at beginning of period 200.255 K 98.06 % 101.109 K -50.70 % 205.088 K -90.74 % 2.215 M 4 033.06 % 53.586 K -62.40 % 142.513 K -86.82 % 1.081 M 1 149.62 % 86.530 K -86.47 % 639.517 K -23.76 % 838.804 K 2 978.29 % 27.249 K -95.71 % 635.308 K 3 714.29 % 16.656 K 17.12 % 14.221 K 8.46 % 13.112 K 1 174.25 % 1.029 K 31.25 % 784.000 -99.44 % 139.702 K 237.63 % 41.377 K -81.54 % 224.136 K 630.97 % 30.663 K -78.44 % 142.202 K 2 843 940.00 % 5.000
Cash at end of period 2.262 M 1 029.38 % 200.255 K 98.06 % 101.109 K -50.70 % 205.088 K -90.74 % 2.215 M 4 033.06 % 53.586 K -62.40 % 142.513 K -86.82 % 1.081 M 1 149.62 % 86.530 K -86.47 % 639.517 K -44.07 % 1.143 M 4 096.20 % 27.249 K -95.71 % 635.308 K 3 714.29 % 16.656 K 17.12 % 14.221 K 8.46 % 13.112 K 1 296.38 % 939.000 19.62 % 785.000 -99.44 % 139.702 K 237.63 % 41.377 K -81.54 % 224.136 K 630.97 % 30.663 K -78.44 % 142.202 K
Operating cash flow -2.624 M -158.05 % -1.017 M -280.71 % -267.099 K 27.14 % -366.586 K 46.45 % -684.537 K 28.92 % -963.097 K -13.64 % -847.522 K 57.87 % -2.012 M -744.15 % -238.299 K 80.44 % -1.218 M -6.94 % -1.139 M -118.24 % -521.875 K -55.55 % -335.510 K -329.32 % 146.306 K 196.31 % -151.904 K -74.22 % -87.189 K -28.71 % -67.741 K 51.24 % -138.917 K 40.80 % -234.675 K 24.92 % -312.560 K -67.57 % -186.528 K -1 047.18 % 19.693 K 111.99 % -164.233 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 108.363 K 149.01 % -221.110 K 51.71 % -457.906 K -375.74 % -96.251 K -317.65 % -23.046 K 56.83 % -53.388 K -176.29 % -19.323 K -1.77 % -18.987 K 0.000 0.000 0.000 0.000 0.000 100.00 % -14.999 K 0.000 0.000
Free CashFlow -2.624 M -158.05 % -1.017 M -280.71 % -267.099 K 27.14 % -366.586 K 46.45 % -684.537 K 28.92 % -963.097 K -13.64 % -847.522 K 55.47 % -1.903 M -314.28 % -459.409 K 72.59 % -1.676 M -35.68 % -1.235 M -126.67 % -544.921 K -40.12 % -388.898 K -406.26 % 126.983 K 174.31 % -170.891 K -96.00 % -87.189 K -28.71 % -67.741 K 51.24 % -138.917 K 40.80 % -234.675 K 24.92 % -312.560 K -55.10 % -201.527 K -1 123.34 % 19.693 K 111.99 % -164.233 K
2020 2020 2020 2019 2019 2019 2019 2018 2018 2018 2018 2017 2017 2017 2017 2016 2016 2016 2016 2015 2015 2015 2015
Date Form 10K
2020
2019
2018
2017
2016
2015