Omni Health, Inc. OMHE
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 4.695 M 2 097.29 % | 213.686 K -43.17 % | 376.000 K |
| Net income | 1.266 M 337.00 % | -534.032 K -1 483.72 % | -33.720 K |
| Income before tax | 1.266 M 337.00 % | -534.032 K -1 483.72 % | -33.720 K |
| Income before tax ratio | 0.27 110.79 % | -2.50 -2 686.71 % | -0.09 |
| EBITDA | 1.288 M 341.77 % | -532.566 K -1 544.38 % | -32.387 K |
| Net income ratio | 0.27 110.79 % | -2.50 -2 686.71 % | -0.09 |
| Ratio EBITDA | 0.27 111.00 % | -2.49 -2 793.44 % | -0.09 |
| Gross profit ratio | 0.33 156.92 % | 0.13 -71.44 % | 0.45 |
| Weighted average shs out dil | 972.229 M 88.39 % | 516.060 M 3.18 % | 500.135 M |
| Weighted average shs out | 972.229 M 88.39 % | 516.060 M 3.18 % | 500.135 M |
| EPS diluted | 0.00 230.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.00 230.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | 1.553 M 5 545.20 % | 27.502 K -83.77 % | 169.467 K |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 |
| Cost of revenue | 3.143 M 1 587.98 % | 186.184 K -9.85 % | 206.534 K |
| General and administrative expenses | 0.000 -100.00 % | 561.534 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.147 M 104.27 % | 561.534 K 176.36 % | 203.187 K |
| Cost and expenses | 4.290 M 473.72 % | 747.718 K 82.49 % | 409.721 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.147 M 104.27 % | 561.534 K 178.19 % | 201.854 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.961 K 1 398.02 % | 1.466 K 9.98 % | 1.333 K |
| Operating income | 405.520 K 175.94 % | -534.030 K -1 483.72 % | -33.720 K |
| Operating income ratio | 0.09 103.46 % | -2.50 -2 686.70 % | -0.09 |
| Total other income expenses net | 860.119 K | 0.000 | 0.000 |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
| Net debt | 1.462 M 6 795.79 % | -21.834 K 69.04 % | -70.516 K -1 936.86 % | -3.462 K |
| Total investments | 3.431 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.841 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -49.514 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 691.542 K 220.46 % | -574.079 K -1 332.87 % | -40.065 K -531.44 % | -6.345 K |
| Common stock | 97.638 K 76.07 % | 55.455 K 10.88 % | 50.014 K 0.00 % | 50.014 K |
| Total equity | 3.590 M 2 816.08 % | -132.174 K -234.07 % | -39.565 K -576.90 % | -5.845 K |
| Other non current liabilities | 0.000 -100.00 % | 1.982 K | 0.000 | 0.000 |
| Long term debt | 495.578 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 495.578 K 24 903.94 % | 1.982 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 186.276 K 80.39 % | 103.264 K 673.28 % | 13.354 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 35.700 K 762.11 % | 4.141 K |
| Short term debt | 1.346 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.446 M 668.04 % | 188.276 K 34.04 % | 140.464 K 61.67 % | 86.881 K |
| Total liabilities | 1.942 M 920.52 % | 190.258 K 35.45 % | 140.464 K 61.67 % | 86.881 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.431 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.601 K -47.80 % | 3.067 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.601 K -47.80 % | 3.067 K | 0.000 |
| Property plant equipment net | 296.931 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.728 M 232 748.41 % | 1.601 K -47.80 % | 3.067 K | 0.000 |
| Other current assets | 150.000 K 4 445.45 % | 3.300 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 379.287 K 1 637.14 % | 21.834 K -69.04 % | 70.516 K 1 936.86 % | 3.462 K |
| Cash and short term investments | 379.287 K 1 637.14 % | 21.834 K -69.04 % | 70.516 K 1 936.86 % | 3.462 K |
| Total current assets | 1.804 M 3 093.30 % | 56.483 K -42.27 % | 97.832 K 20.73 % | 81.036 K |
| Inventory | 380.109 K 1 326.78 % | 26.641 K -2.47 % | 27.316 K -64.27 % | 76.461 K |
| Net receivables | 894.274 K 18 894.77 % | 4.708 K | 0.000 -100.00 % | 1.113 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.372 K 4 918.60 % | 2.000 K 33.33 % | 1.500 K -97.84 % | 69.386 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.850 M 637.56 % | 386.450 K 880.49 % | -49.514 K 0.00 % | -49.514 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 | 5.532 M 9 423.40 % | 58.084 K -42.43 % | 100.899 K 24.51 % | 81.036 K |
| 2017 | 2016 | 2015 | 2014 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.297 M -2 949.85 % | -42.533 K -405.31 % | 13.931 K |
| Accounts receivables | -895.397 K -18 918.63 % | -4.708 K -523.00 % | 1.113 K |
| Inventory | -353.467 K -52 465.48 % | 675.000 -98.63 % | 49.145 K |
| Accounts payables | 0.000 -100.00 % | 500.000 100.74 % | -67.886 K |
| Other working capital | -48.327 K -25.52 % | -38.500 K -221.99 % | 31.559 K |
| Other non cash items | 1.260 M 185.43 % | 441.406 K | 0.000 |
| Net cash provided by operating activities | -42.489 K 68.22 % | -133.693 K -624.39 % | -18.456 K |
| Investments in property plant and equipment | -313.060 K | 0.000 100.00 % | -4.400 K |
| Acquisitions net | 1.601 K | 0.000 | 0.000 |
| Purchases of investments | -38.723 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -350.182 K | 0.000 100.00 % | -4.400 K |
| Debt repayment | 1.653 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 441.405 K | 0.000 |
| Common stock repurchased | -902.843 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 85.011 K -5.45 % | 89.910 K |
| Net cash used provided by financing activities | 750.126 K 782.39 % | 85.011 K -5.45 % | 89.910 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 357.455 K 834.27 % | -48.682 K -172.60 % | 67.054 K |
| Cash at beginning of period | 21.832 K -69.04 % | 70.516 K 1 936.86 % | 3.462 K |
| Cash at end of period | 379.287 K 1 637.14 % | 21.834 K -69.04 % | 70.516 K |
| Operating cash flow | -42.489 K 68.22 % | -133.693 K -624.39 % | -18.456 K |
| Capital expenditure | -313.060 K | 0.000 100.00 % | -4.400 K |
| Free CashFlow | -355.549 K -165.94 % | -133.693 K -484.94 % | -22.856 K |
| 2017 | 2016 | 2015 |
| 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 | 2014-10-31 | 2014-07-31 | 2014-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.471 M 14.42 % | 1.286 M 149.88 % | 514.448 K 436.82 % | 95.833 K 145.03 % | 39.110 K 234.07 % | 11.707 K -82.54 % | 67.036 K 71.91 % | 38.995 K -75.53 % | 159.387 K 83.97 % | 86.637 K -1.68 % | 88.119 K 691.73 % | 11.130 K |
| Net income | -90.349 K -135.87 % | -38.305 K -103.73 % | 1.028 M 342.84 % | -423.375 K -1 661.13 % | -24.040 K 64.18 % | -67.105 K -243.92 % | -19.512 K 66.80 % | -58.771 K -553.94 % | 12.947 K 182.07 % | 4.590 K -38.92 % | 7.515 K 218.44 % | -6.345 K |
| Income before tax | -90.349 K -135.87 % | -38.305 K 27.78 % | -53.039 K 87.47 % | -423.375 K -1 661.13 % | -24.040 K 64.18 % | -67.105 K -243.92 % | -19.512 K 66.80 % | -58.771 K -553.94 % | 12.947 K 182.07 % | 4.590 K -38.92 % | 7.515 K 218.44 % | -6.345 K |
| Income before tax ratio | -0.06 -106.15 % | -0.03 71.10 % | -0.10 97.67 % | -4.42 -618.73 % | -0.61 89.28 % | -5.73 -1 869.32 % | -0.29 80.69 % | -1.51 -1 955.40 % | 0.08 53.32 % | 0.05 -37.88 % | 0.09 114.96 % | -0.57 |
| EBITDA | -39.432 K -191.45 % | 43.120 K 792.94 % | 4.829 K 101.14 % | -423.009 K -1 686.81 % | -23.674 K 64.53 % | -66.738 K -248.59 % | -19.145 K 67.22 % | -58.405 K -538.67 % | 13.314 K 536.12 % | 2.093 K -72.99 % | 7.748 K 222.11 % | -6.345 K |
| Net income ratio | -0.06 -106.15 % | -0.03 -101.49 % | 2.00 145.24 % | -4.42 -618.73 % | -0.61 89.28 % | -5.73 -1 869.32 % | -0.29 80.69 % | -1.51 -1 955.40 % | 0.08 53.32 % | 0.05 -37.88 % | 0.09 114.96 % | -0.57 |
| Ratio EBITDA | -0.03 -179.92 % | 0.03 257.35 % | 0.01 100.21 % | -4.41 -629.21 % | -0.61 89.38 % | -5.70 -1 896.09 % | -0.29 80.93 % | -1.50 -1 893.02 % | 0.08 245.77 % | 0.02 -72.52 % | 0.09 115.42 % | -0.57 |
| Gross profit ratio | 0.27 -8.62 % | 0.30 21.36 % | 0.24 802.46 % | -0.03 -183.02 % | 0.04 -93.94 % | 0.69 105.27 % | 0.34 240.61 % | -0.24 -146.35 % | 0.52 -15.63 % | 0.61 33.02 % | 0.46 94.65 % | 0.24 |
| Weighted average shs out dil | 972.229 M 13.72 % | 854.959 M 13.18 % | 755.367 M 47.34 % | 512.654 M 0.67 % | 509.248 M 1.20 % | 503.233 M 0.62 % | 500.135 M 0.00 % | 500.135 M 0.00 % | 500.135 M 0.00 % | 500.135 M 0.00 % | 500.135 M 0.00 % | 500.135 M |
| Weighted average shs out | 972.229 M 13.72 % | 854.959 M 13.18 % | 755.367 M 47.34 % | 512.654 M 0.67 % | 509.248 M 1.20 % | 503.233 M 0.62 % | 500.135 M 0.00 % | 500.135 M 0.00 % | 500.135 M 0.00 % | 500.135 M 0.00 % | 500.135 M 0.00 % | 500.135 M |
| EPS diluted | 0.00 -123.20 % | 0.00 -103.20 % | 0.00 275.00 % | 0.00 -1 594.67 % | 0.00 52.79 % | 0.00 -156.32 % | 0.00 60.99 % | 0.00 -486.29 % | 0.00 182.07 % | 0.00 -38.92 % | 0.00 218.44 % | 0.00 |
| Earnings per share | 0.00 -123.20 % | 0.00 -103.20 % | 0.00 275.00 % | 0.00 -1 594.67 % | 0.00 52.79 % | 0.00 -156.32 % | 0.00 60.99 % | 0.00 -486.29 % | 0.00 182.07 % | 0.00 -38.92 % | 0.00 218.44 % | 0.00 |
| Gross profit | 398.143 K 4.55 % | 380.811 K 203.26 % | 125.572 K 3 870.93 % | -3.330 K -303.42 % | 1.637 K -79.77 % | 8.091 K -64.15 % | 22.570 K 341.73 % | -9.337 K -111.34 % | 82.334 K 55.21 % | 53.046 K 30.78 % | 40.561 K 1 441.07 % | 2.632 K |
| 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 |
| Cost of revenue | 1.073 M 18.57 % | 904.692 K 132.64 % | 388.876 K 292.16 % | 99.163 K 164.63 % | 37.473 K 936.31 % | 3.616 K -91.87 % | 44.466 K -8.00 % | 48.332 K -37.27 % | 77.053 K 129.39 % | 33.591 K -29.37 % | 47.558 K 459.64 % | 8.498 K |
| General and administrative expenses | 437.575 K 29.58 % | 337.691 K 125.61 % | 149.677 K -64.34 % | 419.679 K 1 558.15 % | 25.310 K -66.18 % | 74.829 K 79.38 % | 41.715 K -74.59 % | 164.138 K 910.20 % | 16.248 K -2.43 % | 16.652 K -49.25 % | 32.813 K 265.52 % | 8.977 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.070 K -318.05 % | 52.772 K 53.85 % | 34.301 K | 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 | 447.646 K 29.62 % | 345.344 K 130.73 % | 149.677 K -64.37 % | 420.045 K 1 535.88 % | 25.677 K -65.85 % | 75.196 K 78.69 % | 42.082 K -14.87 % | 49.434 K -28.76 % | 69.387 K 35.20 % | 51.320 K 55.30 % | 33.046 K 268.12 % | 8.977 K |
| Cost and expenses | 1.520 M 21.62 % | 1.250 M 132.11 % | 538.553 K 3.73 % | 519.208 K 722.18 % | 63.150 K -19.87 % | 78.812 K -8.94 % | 86.548 K -11.47 % | 97.766 K -33.24 % | 146.440 K 72.46 % | 84.911 K 5.34 % | 80.604 K 361.25 % | 17.475 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 |
| Selling general and administrative expenses | 437.575 K 29.58 % | 337.691 K 125.61 % | 149.677 K -64.34 % | 419.679 K 1 558.15 % | 25.310 K -66.18 % | 74.829 K 79.38 % | 41.715 K -14.99 % | 49.068 K -28.91 % | 69.020 K 35.46 % | 50.953 K 55.28 % | 32.813 K 265.52 % | 8.977 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.071 K 31.60 % | 7.653 K -73.55 % | 28.934 K 7 805.46 % | 366.000 0.00 % | 366.000 -0.27 % | 367.000 0.00 % | 367.000 0.27 % | 366.000 -0.27 % | 367.000 0.00 % | 367.000 57.51 % | 233.000 | 0.000 |
| Operating income | -49.503 K -239.57 % | 35.467 K 247.14 % | -24.105 K 94.31 % | -423.375 K -1 661.13 % | -24.040 K 64.18 % | -67.105 K -243.92 % | -19.512 K 66.80 % | -58.771 K -553.94 % | 12.947 K 650.12 % | 1.726 K -77.03 % | 7.515 K 218.44 % | -6.345 K |
| Operating income ratio | -0.03 -221.99 % | 0.03 158.88 % | -0.05 98.94 % | -4.42 -618.73 % | -0.61 89.28 % | -5.73 -1 869.32 % | -0.29 80.69 % | -1.51 -1 955.40 % | 0.08 307.74 % | 0.02 -76.64 % | 0.09 114.96 % | -0.57 |
| Total other income expenses net | -40.846 K 44.63 % | -73.772 K -154.97 % | -28.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 K | 0.000 | 0.000 |
| 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 | 2014-10-31 | 2014-07-31 | 2014-04-30 |
| 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 | 2014-10-31 | 2014-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 917.336 K 11.95 % | 819.451 K 64.43 % | 498.369 K 2 382.54 % | -21.834 K 57.16 % | -50.965 K -1 413.66 % | -3.367 K 76.52 % | -14.341 K 79.66 % | -70.516 K 7.32 % | -76.084 K 43.11 % | -133.733 K -3 762.88 % | -3.462 K |
| Total investments | 3.431 M 0.00 % | 3.431 M 0.00 % | 3.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 924.985 K 9.95 % | 841.309 K 14.96 % | 731.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | 341.383 K -17.88 % | 415.732 K -8.44 % | 454.037 K 179.09 % | -574.079 K -280.89 % | -150.722 K -18.98 % | -126.682 K -112.63 % | -59.578 K -48.70 % | -40.065 K -314.18 % | 18.706 K 224.76 % | 5.760 K 190.78 % | -6.345 K |
| Common stock | 97.583 K -14.94 % | 114.723 K 1.57 % | 112.955 K 103.69 % | 55.455 K 8.83 % | 50.955 K 0.08 % | 50.914 K 1.80 % | 50.014 K 0.00 % | 50.014 K 0.00 % | 50.014 K 0.00 % | 50.014 K 0.00 % | 50.014 K |
| Total equity | 3.222 M -2.26 % | 3.296 M 1.85 % | 3.236 M 2 548.43 % | -132.174 K -41.94 % | -93.117 K -29.54 % | -71.882 K -21.67 % | -59.078 K -49.32 % | -39.565 K -306.00 % | 19.206 K 206.81 % | 6.260 K 207.10 % | -5.845 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 650.000 K 32 695.16 % | 1.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 596.968 K -0.76 % | 601.527 K 1 727.85 % | 32.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 596.968 K -0.76 % | 601.527 K -11.92 % | 682.909 K 34 355.55 % | 1.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 186.276 K -1.18 % | 188.496 K 96.75 % | 95.807 K -2.19 % | 97.954 K -5.14 % | 103.264 K 0.00 % | 103.264 K -4.62 % | 108.264 K 30.85 % | 82.740 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.700 K -10.75 % | 40.000 K -64.32 % | 112.118 K 2 607.51 % | 4.141 K |
| Short term debt | 901.017 K 7.10 % | 841.309 K 5.81 % | 795.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.197 M 11.91 % | 1.069 M -2.60 % | 1.098 M 483.11 % | 188.276 K -0.12 % | 188.496 K 96.75 % | 95.807 K -2.19 % | 97.954 K -30.26 % | 140.464 K -1.95 % | 143.264 K -34.99 % | 220.382 K 153.66 % | 86.881 K |
| Total liabilities | 1.794 M 7.35 % | 1.671 M -6.17 % | 1.781 M 835.97 % | 190.258 K 0.93 % | 188.496 K 96.75 % | 95.807 K -2.19 % | 97.954 K -30.26 % | 140.464 K -1.95 % | 143.264 K -34.99 % | 220.382 K 153.66 % | 86.881 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.431 M 0.00 % | 3.431 M 0.00 % | 3.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 K -18.61 % | 1.967 K -15.69 % | 2.333 K -13.59 % | 2.700 K -11.97 % | 3.067 K -10.66 % | 3.433 K -9.66 % | 3.800 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 K -18.61 % | 1.967 K -15.69 % | 2.333 K -13.59 % | 2.700 K -11.97 % | 3.067 K -10.66 % | 3.433 K -9.66 % | 3.800 K | 0.000 |
| Property plant equipment net | 301.169 K -3.24 % | 311.240 K -2.40 % | 318.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.732 M -0.27 % | 3.742 M -0.20 % | 3.750 M 234 120.24 % | 1.601 K -18.61 % | 1.967 K -15.69 % | 2.333 K -13.59 % | 2.700 K -11.97 % | 3.067 K -10.66 % | 3.433 K -9.66 % | 3.800 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.649 K -65.01 % | 21.858 K -90.64 % | 233.460 K 969.25 % | 21.834 K -57.16 % | 50.965 K 1 413.66 % | 3.367 K -76.52 % | 14.341 K -79.66 % | 70.516 K -7.32 % | 76.084 K -43.11 % | 133.733 K 3 762.88 % | 3.462 K |
| Cash and short term investments | 7.649 K -65.01 % | 21.858 K -90.64 % | 233.460 K 969.25 % | 21.834 K -57.16 % | 50.965 K 1 413.66 % | 3.367 K -76.52 % | 14.341 K -79.66 % | 70.516 K -7.32 % | 76.084 K -43.11 % | 133.733 K 3 762.88 % | 3.462 K |
| Total current assets | 1.283 M 4.78 % | 1.225 M -3.35 % | 1.267 M 2 143.31 % | 56.483 K -39.53 % | 93.412 K 332.62 % | 21.592 K -40.31 % | 36.176 K -63.02 % | 97.832 K -38.48 % | 159.037 K -28.63 % | 222.842 K 174.99 % | 81.036 K |
| Inventory | 286.154 K 7.17 % | 267.019 K -2.91 % | 275.015 K 932.30 % | 26.641 K 54.60 % | 17.232 K -5.41 % | 18.218 K -16.57 % | 21.835 K -20.07 % | 27.316 K -62.83 % | 73.497 K -5.48 % | 77.760 K 1.70 % | 76.461 K |
| Net receivables | 989.393 K 5.73 % | 935.780 K 23.35 % | 758.616 K 16 013.34 % | 4.708 K -81.33 % | 25.215 K 360 114.29 % | 7.000 | 0.000 | 0.000 -100.00 % | 9.456 K -16.68 % | 11.349 K 919.68 % | 1.113 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 295.706 K 29.67 % | 228.038 K -24.67 % | 302.727 K 15 036.35 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.783 M 0.62 % | 2.766 M 3.61 % | 2.669 M 590.70 % | 386.450 K 5 711.28 % | 6.650 K 71.13 % | 3.886 K 107.85 % | -49.514 K 0.00 % | -49.514 K 0.00 % | -49.514 K 0.00 % | -49.514 K 0.00 % | -49.514 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.015 M 0.98 % | 4.967 M -1.00 % | 5.017 M 8 537.42 % | 58.084 K -39.10 % | 95.379 K 298.66 % | 23.925 K -38.46 % | 38.876 K -61.47 % | 100.899 K -37.90 % | 162.470 K -28.31 % | 226.642 K 179.68 % | 81.036 K |
| 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 | 2014-10-31 | 2014-04-30 |
| 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 | 2014-10-31 | 2014-07-31 | 2014-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.079 K 97.92 % | -243.857 K 65.08 % | -698.255 K -5 796.32 % | 12.258 K 150.61 % | -24.221 K -770.94 % | 3.610 K 110.56 % | -34.180 K -164.69 % | 52.837 K 180.10 % | -65.962 K -179.64 % | 82.830 K 248.51 % | -55.774 K -1 278.16 % | -4.047 K |
| Accounts receivables | -53.613 K -97.37 % | -27.164 K 96.40 % | -753.908 K -3 776.34 % | 20.507 K 181.35 % | -25.208 K -360 014.29 % | -7.000 | 0.000 -100.00 % | 9.456 K 399.52 % | 1.893 K 175.84 % | -2.496 K 67.75 % | -7.740 K -595.42 % | -1.113 K |
| Inventory | -19.134 K -339.29 % | 7.996 K 103.22 % | -248.374 K -3 474.24 % | -6.949 K -804.05 % | 987.000 -72.71 % | 3.617 K 19.77 % | 3.020 K -93.46 % | 46.181 K 983.30 % | 4.263 K 115.91 % | -26.792 K -205.10 % | 25.493 K 133.34 % | -76.461 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -69.386 K -200.00 % | 69.386 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.700 K -730.23 % | -4.300 K 94.04 % | -72.118 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -69.358 K 74.73 % | -274.509 K -183.22 % | 329.879 K 170.51 % | -467.855 K -937.58 % | -45.091 K -410.77 % | -8.828 K 83.44 % | -53.325 K -857.70 % | -5.568 K 89.42 % | -52.649 K -159.97 % | 87.787 K 282.79 % | -48.026 K -362.14 % | -10.392 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -317.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K 42.86 % | -2.800 K | 0.000 |
| Acquisitions net | 3.433 M | 0.000 100.00 % | -3.431 M | 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 |
| 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 |
| Other investing activites | 317.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.750 M | 0.000 100.00 % | -3.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K 42.86 % | -2.800 K | 0.000 |
| Debt repayment | -808.379 K -685.75 % | 138.007 K -80.88 % | 721.829 K | 0.000 -100.00 % | 4.996 K 332.81 % | -2.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 98.108 K -95.81 % | 2.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Common stock repurchased | -3.393 M | 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 |
| Other financing activites | -216.729 K -25.13 % | -173.208 K -130.50 % | 567.932 K 29.45 % | 438.724 K 400.30 % | 87.693 K | 0.000 100.00 % | -2.850 K | 0.000 100.00 % | -5.000 K -125.88 % | 19.319 K -74.44 % | 75.591 K 466.06 % | 13.354 K |
| Net cash used provided by financing activities | -4.418 M -7 122.56 % | 62.907 K -98.27 % | 3.630 M 727.40 % | 438.724 K 373.33 % | 92.689 K 4 419.15 % | -2.146 K 24.70 % | -2.850 K | 0.000 100.00 % | -5.000 K -125.88 % | 19.319 K -74.44 % | 75.591 K 445.63 % | 13.854 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 |
| Net change in cash | -14.209 K 93.29 % | -211.602 K -199.99 % | 211.626 K 826.46 % | -29.131 K -161.20 % | 47.598 K 533.73 % | -10.974 K 80.46 % | -56.175 K -908.89 % | -5.568 K 90.34 % | -57.649 K -154.64 % | 105.506 K 326.03 % | 24.765 K 615.34 % | 3.462 K |
| Cash at beginning of period | 21.858 K -90.64 % | 233.460 K 969.25 % | 21.834 K -57.16 % | 50.965 K 1 413.66 % | 3.367 K -76.52 % | 14.341 K -79.66 % | 70.516 K -7.32 % | 76.084 K -43.11 % | 133.733 K 373.78 % | 28.227 K 715.34 % | 3.462 K | 0.000 |
| Cash at end of period | 7.649 K -65.01 % | 21.858 K -90.64 % | 233.460 K 969.25 % | 21.834 K -57.16 % | 50.965 K 1 413.66 % | 3.367 K -76.52 % | 14.341 K -79.66 % | 70.516 K -7.32 % | 76.084 K -43.11 % | 133.733 K 373.78 % | 28.227 K 715.34 % | 3.462 K |
| Operating cash flow | -69.358 K 74.73 % | -274.509 K -183.22 % | 329.879 K 170.51 % | -467.855 K -937.58 % | -45.091 K -410.77 % | -8.828 K 83.44 % | -53.325 K -857.70 % | -5.568 K 89.42 % | -52.649 K -159.97 % | 87.787 K 282.79 % | -48.026 K -362.14 % | -10.392 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -317.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K 42.86 % | -2.800 K | 0.000 |
| Free CashFlow | -69.358 K 74.73 % | -274.509 K -2 280.89 % | 12.587 K 102.69 % | -467.855 K -937.58 % | -45.091 K -410.77 % | -8.828 K 83.44 % | -53.325 K -857.70 % | -5.568 K 89.42 % | -52.649 K -161.09 % | 86.187 K 269.57 % | -50.826 K -389.09 % | -10.392 K |
| 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |