
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 |