PIFR

Premier information Management, Inc. PIFR

Finances

2024 2023 2022 2021 2009 2008 2007 2006
Revenue 26.827 K 0.00 % 26.827 K -75.09 % 107.691 K -91.75 % 1.306 M 164.15 % 494.410 K 29.22 % 382.618 K -41.25 % 651.273 K 23.83 % 525.933 K
Net income -14.451 K 20.25 % -18.121 K 90.66 % -194.000 K -209.30 % 177.499 K 249.16 % -119.000 K 13.17 % -137.046 K 36.93 % -217.284 K 55.84 % -492.000 K
Income before tax -14.451 K 20.25 % -18.121 K 90.66 % -194.000 K -209.30 % 177.499 K 249.16 % -119.000 K 13.17 % -137.046 K 36.93 % -217.284 K 55.84 % -492.000 K
Income before tax ratio -0.54 20.25 % -0.68 62.50 % -1.80 -1 425.47 % 0.14 156.47 % -0.24 32.80 % -0.36 -7.36 % -0.33 64.34 % -0.94
EBITDA 7.967 K 150.52 % -15.770 K 90.99 % -175.000 K -198.59 % 177.500 K 310.94 % -84.149 K 14.66 % -98.603 K 43.92 % -175.823 K 60.93 % -450.000 K
Net income ratio -0.54 20.25 % -0.68 62.50 % -1.80 -1 425.47 % 0.14 156.47 % -0.24 32.80 % -0.36 -7.36 % -0.33 64.34 % -0.94
Ratio EBITDA 0.30 150.52 % -0.59 63.83 % -1.63 -1 295.65 % 0.14 179.85 % -0.17 33.96 % -0.26 4.54 % -0.27 68.45 % -0.86
Gross profit ratio 0.85 357.44 % 0.19 116.40 % -1.13 -925.84 % 0.14 -71.10 % 0.47 -3.91 % 0.49 -3.69 % 0.51 1.69 % 0.50
Weighted average shs out dil 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 124.50 % 58.804 M 1.33 % 58.030 M 9.43 % 53.030 M 6.00 % 50.030 M
Weighted average shs out 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 124.50 % 58.804 M 1.33 % 58.030 M 9.43 % 53.030 M 6.00 % 50.030 M
EPS diluted 0.00 0.00 % 0.00 93.33 % 0.00 -215.38 % 0.00 165.00 % 0.00 16.67 % 0.00 41.46 % 0.00 58.16 % -0.01
Earnings per share 0.00 0.00 % 0.00 93.33 % 0.00 -215.38 % 0.00 165.00 % 0.00 16.67 % 0.00 41.46 % 0.00 58.16 % -0.01
Gross profit 22.794 K 357.44 % 4.983 K 104.08 % -122.000 K -168.10 % 179.154 K -23.67 % 234.698 K 24.16 % 189.025 K -43.42 % 334.081 K 25.93 % 265.293 K
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 150.000 2 242.86 % -7.000 74.07 % -27.000 0.000
Cost of revenue 4.033 K -81.54 % 21.844 K -90.50 % 229.870 K -79.59 % 1.126 M 333.56 % 259.712 K 34.15 % 193.593 K -38.97 % 317.192 K 21.70 % 260.640 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 14.827 K -28.57 % 20.757 K -60.79 % 52.941 K 3 098.85 % 1.655 K -99.52 % 342.918 K 8.40 % 316.339 K -41.95 % 544.957 K -27.51 % 751.732 K
Cost and expenses 18.860 K -55.73 % 42.601 K -84.94 % 282.811 K -74.93 % 1.128 M 87.18 % 602.630 K 18.18 % 509.932 K -40.85 % 862.149 K -14.81 % 1.012 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 14.827 K -28.57 % 20.757 K -60.79 % 52.941 K 3 098.85 % 1.655 K -99.52 % 342.918 K 8.40 % 316.339 K -41.95 % 544.957 K -27.51 % 751.732 K
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.000 -66.67 % 24.000 -92.00 % 299.960
Interest expense 0.000 -100.00 % 2.347 K -87.26 % 18.418 K 0.000 0.000 -100.00 % 100.000 -98.09 % 5.242 K -1.17 % 5.304 K
Depreciation and amortization 0.000 -100.00 % 167.895 K -26.52 % 228.485 K -3.41 % 236.558 K 578.57 % 34.861 K -9.08 % 38.343 K 5.86 % 36.219 K -2.96 % 37.322 K
Operating income 7.967 K 150.51 % -15.774 K 90.99 % -175.000 K -198.59 % 177.500 K 264.35 % -108.000 K 15.17 % -127.314 K 39.63 % -210.876 K 56.61 % -486.000 K
Operating income ratio 0.30 150.51 % -0.59 63.82 % -1.63 -1 295.65 % 0.14 162.22 % -0.22 34.35 % -0.33 -2.77 % -0.32 64.96 % -0.92
Total other income expenses net -22.418 K -855.18 % -2.347 K 87.26 % -18.418 K 0.000 100.00 % -10.941 K -12.42 % -9.732 K -51.87 % -6.408 K -12.32 % -5.705 K
2024 2023 2022 2021 2009 2008 2007 2006
2024 2023 2022 2021 2018 2009 2008 2007
Net debt 303.336 K 14.53 % 264.853 K 7.34 % 246.731 K 1 604.46 % -16.400 K 0.000 -100.00 % 5.957 K -89.33 % 55.829 K 48.10 % 37.698 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 304.032 K 13.32 % 268.298 K 1.08 % 265.440 K 0.000 0.000 -100.00 % 12.740 K -77.42 % 56.427 K 40.41 % 40.187 K
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 1.023 M 0.00 % 1.023 M 0.00 % 1.023 M 1.57 % 1.007 M 11.33 % 904.804 K 20.41 % 751.450 K
Retained earnings -1.204 M -1.21 % -1.190 M -1.55 % -1.172 M -16.37 % -1.007 M 1.60 % -1.023 M -3.49 % -988.588 K -13.69 % -869.541 K -9.72 % -792.495 K
Common stock 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 124.50 % 58.804 K 36.66 % 43.030 K -80.11 % 216.384 K 308.04 % 53.030 K
Total equity -239.801 K -6.41 % -225.350 K -8.74 % -207.229 K -1 363.59 % 16.400 K -72.11 % 58.804 K 104.44 % 28.764 K -36.45 % 45.262 K 245.79 % -31.045 K
Other non current liabilities 557.000 -96.43 % 15.589 K 0.00 % 15.589 K 0.000 0.000 -100.00 % 17.483 K 0.00 % 17.483 K -74.09 % 67.483 K
Long term debt 304.032 K 13.32 % 268.298 K 1.08 % 265.440 K 0.000 0.000 -100.00 % 12.740 K 0.00 % 12.740 K 0.000
Total non current liabilities 304.589 K 7.29 % 283.887 K 1.02 % 281.029 K 0.000 0.000 -100.00 % 30.223 K 0.00 % 30.223 K -55.21 % 67.483 K
Other current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 82.275 K 34.04 % 61.380 K 19.83 % 51.221 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.687 K 8.71 % 40.187 K
Total current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 101.178 K -18.75 % 124.521 K -18.35 % 152.504 K
Total liabilities 304.589 K 7.29 % 283.887 K 1.02 % 281.029 K 0.000 0.000 -100.00 % 131.402 K -15.08 % 154.745 K -29.66 % 219.988 K
Other non current assets 50.400 K 0.00 % 50.400 K 0.00 % 50.400 K 0.000 0.000 -100.00 % 6.229 K 0.05 % 6.226 K -0.05 % 6.229 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.560 K -64.66 % 29.884 K 6.09 % 28.169 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.560 K -64.66 % 29.884 K 6.09 % 28.169 K
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 -100.00 % 58.988 K 15.36 % 51.134 K 79.78 % 28.442 K
Total non current assets 50.400 K 0.00 % 50.400 K 0.00 % 50.400 K 0.000 0.000 -100.00 % 75.777 K -13.14 % 87.244 K 38.84 % 62.840 K
Other current assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 29.523 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 696.000 -79.80 % 3.445 K -81.59 % 18.709 K 14.08 % 16.400 K 0.000 -100.00 % 6.783 K 1 034.28 % 598.000 -75.97 % 2.489 K
Cash and short term investments 696.000 -79.80 % 3.445 K -81.59 % 18.709 K 14.08 % 16.400 K 0.000 -100.00 % 6.783 K 1 034.28 % 598.000 -75.97 % 2.489 K
Total current assets 696.000 -91.44 % 8.135 K -65.24 % 23.400 K 42.68 % 16.400 K 0.000 -100.00 % 84.389 K -25.16 % 112.761 K -10.58 % 126.103 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 -100.00 % 4.691 K 0.00 % 4.691 K 0.000 0.000 -100.00 % 48.083 K -57.13 % 112.162 K -9.26 % 123.614 K
Tax assets 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
Account payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.903 K -2.83 % 19.454 K -68.16 % 61.096 K
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.000 K 0.00 % 10.000 K 0.00 % 10.000 K
Other total stockholders equity 832.308 K 0.00 % 832.308 K 536.18 % -190.818 K -44.54 % -132.014 K -124.50 % -58.804 K -36.66 % -43.030 K 80.11 % -216.385 K -308.04 % -53.030 K
Deferred tax liabilities non current 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
Total assets 51.096 K -12.71 % 58.536 K -20.68 % 73.800 K 350.00 % 16.400 K 0.000 -100.00 % 160.166 K -19.92 % 200.006 K 5.86 % 188.943 K
2024 2023 2022 2021 2018 2009 2008 2007
2024 2023 2022 2021 2009 2008 2007
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 -100.00 % 15.589 K 0.000 -100.00 % 51.515 K 358.16 % -19.955 K -34.32 % -14.856 K
Accounts receivables 0.000 0.000 0.000 0.000 -100.00 % 34.555 K 199.75 % 11.528 K 119.45 % -59.277 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 100.00 % -3.936 K 90.55 % -41.641 K -207.55 % 38.719 K
Other working capital 0.000 0.000 -100.00 % 15.589 K 0.000 -100.00 % 20.896 K 105.71 % 10.158 K 78.15 % 5.702 K
Other non cash items 0.000 0.000 100.00 % -4.691 K 0.000 -100.00 % 4.242 K -93.80 % 68.456 K -27.32 % 94.186 K
Net cash provided by operating activities -14.451 K 20.25 % -18.121 K 90.08 % -182.640 K -202.90 % 177.499 K 362.39 % -67.646 K 56.91 % -157.000 K 19.38 % -194.731 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 100.00 % -23.392 K 62.72 % -62.749 K 0.000
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 12.225 K -22.16 % 15.706 K 53.23 % 10.250 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -50.400 K 0.000 -100.00 % 22.636 K 0.00 % 22.636 K 0.000
Net cash used for investing activites 0.000 0.000 100.00 % -50.400 K 0.000 -100.00 % 11.469 K 146.99 % -24.406 K -338.11 % 10.250 K
Debt repayment 12.988 K 133.35 % 5.566 K -90.47 % 58.393 K 0.000 100.00 % -40.187 K -347.46 % 16.240 K 209.81 % 5.242 K
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 173.354 K 6.12 % 163.354 K 10.42 % 147.945 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -10.130 K -274.08 % -2.708 K -101.41 % 192.000 K 219.18 % -161.100 K -127.52 % -70.806 K 0.000 -100.00 % 850.000
Net cash used provided by financing activities 2.858 K 0.00 % 2.858 K -98.86 % 250.394 K 255.43 % -161.100 K -358.33 % 62.361 K -65.28 % 179.593 K 16.59 % 154.037 K
Effect of forex changes on cash 8.844 K 0.000 100.00 % -15.045 K 0.000 0.000 0.000 0.000
Net change in cash -2.749 K 81.99 % -15.264 K -761.07 % 2.309 K -85.92 % 16.399 K 165.14 % 6.185 K 440.96 % -1.814 K 94.04 % -30.444 K
Cash at beginning of period 3.445 K -81.59 % 18.709 K 14.08 % 16.400 K 0.000 -100.00 % 598.000 -75.21 % 2.412 K -92.68 % 32.933 K
Cash at end of period 696.000 -79.80 % 3.445 K -81.59 % 18.709 K 14.08 % 16.400 K 141.78 % 6.783 K 1 034.28 % 598.000 -75.97 % 2.489 K
Operating cash flow -14.451 K 20.25 % -18.121 K 90.08 % -182.640 K -202.90 % 177.499 K 362.39 % -67.646 K 56.91 % -157.000 K 19.38 % -194.731 K
Capital expenditure 0.000 0.000 0.000 0.000 100.00 % -23.392 K 62.72 % -62.749 K 0.000
Free CashFlow -14.450 K 20.26 % -18.121 K 90.08 % -182.640 K -202.90 % 177.499 K 294.97 % -91.038 K 58.57 % -219.750 K -12.85 % -194.731 K
2024 2023 2022 2021 2009 2008 2007
2025-03-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 26.826 K 36.03 % 19.721 K -78.08 % 89.974 K -93.11 % 1.306 M 1 207.48 % 99.887 K -14.62 % 116.996 K -31.22 % 170.112 K 30.07 % 130.786 K 70.93 % 76.515 K -50.10 % 153.337 K 10.09 % 139.286 K -12.28 % 158.788 K -11.89 % 180.217 K 36.31 % 132.208 K -8.21 % 144.031 K -12.41 % 164.443 K 50.37 % 109.356 K -1.23 % 110.723 K
Net income -2.080 K 56.20 % -4.749 K 12.17 % -5.407 K 0.000 100.00 % -2.972 K -132.28 % 9.207 K 175.60 % -12.179 K -417.37 % -2.354 K -118.98 % 12.405 K -93.01 % 177.499 K 1 631.75 % -11.588 K -3.03 % -11.247 K 15.11 % -13.249 K 71.44 % -46.394 K 3.89 % -48.271 K -7.88 % -44.747 K -214.43 % -14.231 K 82.71 % -82.293 K -72.28 % -47.768 K 23.13 % -62.139 K 63.55 % -170.486 K -181.80 % -60.498 K 61.55 % -157.324 K -77.86 % -88.453 K
Income before tax -2.080 K 56.20 % -4.749 K 12.17 % -5.407 K 55.60 % -12.177 K -309.72 % -2.972 K -132.28 % 9.207 K 175.60 % -12.179 K -417.37 % -2.354 K -118.98 % 12.405 K -93.01 % 177.499 K 1 631.75 % -11.588 K -3.03 % -11.247 K 15.11 % -13.249 K 71.44 % -46.394 K 3.89 % -48.271 K -7.88 % -44.747 K -214.43 % -14.231 K 82.71 % -82.293 K -72.28 % -47.768 K 23.13 % -62.139 K 63.55 % -170.486 K -181.80 % -60.498 K 61.55 % -157.324 K -77.86 % -88.453 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.45 -280.35 % -0.12 -186.58 % 0.14 1.44 % 0.14 217.15 % -0.12 -20.68 % -0.10 -23.43 % -0.08 78.04 % -0.35 43.77 % -0.63 -116.18 % -0.29 -185.62 % -0.10 80.29 % -0.52 -95.53 % -0.27 43.61 % -0.47 60.29 % -1.18 -221.74 % -0.37 74.43 % -1.44 -80.09 % -0.80
EBITDA -2.080 K 55.02 % -4.624 K 14.53 % -5.410 K -112.35 % 43.812 K 1 716.68 % -2.710 K 0.00 % -2.710 K 73.82 % -10.350 K -716.07 % 1.680 K -86.45 % 12.400 K -93.01 % 177.500 K 6 271.77 % -2.876 K -13.81 % -2.527 K 44.27 % -4.534 K 87.92 % -37.530 K 5.10 % -39.548 K -21.49 % -32.553 K -489.94 % -5.518 K 94.81 % -106.389 K -235.90 % -31.673 K -54.54 % -20.495 K 87.60 % -165.299 K -240.89 % -48.490 K 66.41 % -144.372 K -90.03 % -75.973 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.45 -280.35 % -0.12 -186.58 % 0.14 1.44 % 0.14 217.15 % -0.12 -20.68 % -0.10 -23.43 % -0.08 78.04 % -0.35 43.77 % -0.63 -116.18 % -0.29 -185.62 % -0.10 80.29 % -0.52 -95.53 % -0.27 43.61 % -0.47 60.29 % -1.18 -221.74 % -0.37 74.43 % -1.44 -80.09 % -0.80
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.39 -552.90 % 0.09 -38.19 % 0.14 1.40 % 0.14 572.04 % -0.03 -33.30 % -0.02 18.96 % -0.03 90.71 % -0.29 44.48 % -0.52 -143.46 % -0.21 -435.88 % -0.04 94.09 % -0.67 -281.23 % -0.18 -13.37 % -0.16 86.49 % -1.15 -289.20 % -0.29 77.66 % -1.32 -92.41 % -0.69
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.19 -81.43 % 1.00 21.85 % 0.82 498.27 % 0.14 -82.65 % 0.79 50.20 % 0.53 8.43 % 0.49 21.66 % 0.40 -20.39 % 0.50 -10.88 % 0.56 24.67 % 0.45 -14.42 % 0.53 4.45 % 0.50 2.58 % 0.49 -2.90 % 0.51 11.84 % 0.45 -16.85 % 0.54 383.33 % -0.19
Weighted average shs out dil 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 125.46 % 58.554 M -0.43 % 58.804 M 0.43 % 58.554 M 0.00 % 58.554 M 0.00 % 58.554 M 7.63 % 54.403 M 0.00 % 54.403 M 2.59 % 53.030 M 6.00 % 50.030 M 0.00 % 50.030 M 0.00 % 50.030 M 0.85 % 49.611 M 26.56 % 39.199 M 30.74 % 29.982 M
Weighted average shs out 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 0.00 % 132.014 M 125.46 % 58.554 M -0.43 % 58.804 M 0.43 % 58.554 M 0.00 % 58.554 M 0.00 % 58.554 M 7.63 % 54.403 M 0.00 % 54.403 M 2.59 % 53.030 M 6.00 % 50.030 M 0.00 % 50.030 M 0.00 % 50.030 M 0.85 % 49.611 M 26.56 % 39.199 M 30.74 % 29.982 M
EPS diluted 0.00 0.00 0.00 0.00 100.00 % 0.00 -122.51 % 0.00 200.00 % 0.00 -460.81 % 0.00 -117.83 % 0.00 -92.31 % 0.00 750.00 % 0.00 0.00 % 0.00 0.00 % 0.00 75.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -166.67 % 0.00 81.25 % 0.00 -60.00 % 0.00 16.67 % 0.00 64.71 % 0.00 -183.33 % 0.00 70.00 % 0.00 -33.33 % 0.00
Earnings per share 0.00 0.00 0.00 0.00 100.00 % 0.00 -122.51 % 0.00 200.00 % 0.00 -460.81 % 0.00 -117.83 % 0.00 -92.31 % 0.00 750.00 % 0.00 0.00 % 0.00 0.00 % 0.00 75.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -166.67 % 0.00 81.25 % 0.00 -60.00 % 0.00 16.67 % 0.00 64.71 % 0.00 -183.33 % 0.00 70.00 % 0.00 -33.33 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.982 K -74.74 % 19.721 K -73.29 % 73.841 K -58.78 % 179.154 K 126.86 % 78.972 K 28.23 % 61.584 K -25.42 % 82.579 K 58.24 % 52.186 K 36.08 % 38.349 K -55.53 % 86.235 K 37.25 % 62.830 K -24.93 % 83.697 K -7.97 % 90.943 K 39.83 % 65.036 K -10.87 % 72.966 K -2.04 % 74.487 K 25.04 % 59.570 K 379.83 % -21.288 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.844 K 0.000 -100.00 % 16.133 K -98.57 % 1.126 M 5 283.70 % 20.915 K -62.26 % 55.412 K -36.70 % 87.533 K 11.36 % 78.601 K 105.95 % 38.166 K -43.12 % 67.102 K -12.23 % 76.456 K 1.82 % 75.090 K -15.89 % 89.274 K 32.90 % 67.172 K -5.48 % 71.065 K -21.00 % 89.955 K 80.68 % 49.786 K -62.29 % 132.012 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 2.080 K -55.02 % 4.624 K -14.48 % 5.407 K 0.000 -100.00 % 2.714 K 0.00 % 2.714 K -82.29 % 15.329 K -15.02 % 18.039 K -70.64 % 61.436 K 3 612.15 % 1.655 K -98.16 % 90.033 K 26.33 % 71.267 K -21.59 % 90.888 K -3.52 % 94.201 K 8.82 % 86.562 K -32.07 % 127.435 K 66.08 % 76.733 K -57.00 % 178.466 K 31.48 % 135.737 K 21.82 % 111.427 K -53.21 % 238.148 K 76.43 % 134.985 K -37.68 % 216.600 K 222.49 % 67.164 K
Cost and expenses 2.080 K -55.02 % 4.624 K -14.48 % 5.407 K 0.000 -100.00 % 2.714 K 0.00 % 2.714 K -92.70 % 37.173 K 106.07 % 18.039 K -76.74 % 77.569 K -93.12 % 1.128 M 916.69 % 110.948 K -12.42 % 126.679 K -29.00 % 178.421 K 3.25 % 172.802 K 38.54 % 124.728 K -35.88 % 194.537 K 26.99 % 153.189 K 160.42 % -253.557 K -212.69 % 225.011 K 25.99 % 178.599 K -42.24 % 309.213 K 237.46 % -224.941 K -184.44 % 266.386 K 233.86 % -199.000 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.080 K -55.02 % 4.624 K -14.48 % 5.407 K 0.000 -100.00 % 2.714 K 0.00 % 2.714 K -82.29 % 15.329 K -15.02 % 18.039 K -70.64 % 61.436 K 3 612.15 % 1.655 K -98.16 % 90.033 K 26.33 % 71.267 K -21.59 % 90.888 K -3.52 % 94.201 K 8.82 % 86.562 K -32.07 % 127.435 K 66.08 % 76.733 K -57.00 % 178.466 K 31.48 % 135.737 K 21.82 % 111.427 K -53.21 % 238.148 K 76.43 % 134.985 K -37.68 % 216.600 K 222.49 % 67.164 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 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.920 81.51 % 8.220 0.000 -100.00 % 282.830 217 461.54 % 0.130 -97.83 % 6.000 0.000
Interest expense 0.000 -100.00 % 125.000 0.000 0.000 -100.00 % 258.000 0.000 -100.00 % 1.831 K -55.18 % 4.085 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 148.000 1 750.00 % 8.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.305 K 0.000 0.000 0.000
Depreciation and amortization 0.000 100.00 % -4.000 -100.01 % 43.276 K -1.22 % 43.812 K 210.68 % -39.586 K -132.42 % 122.085 K 193.59 % 41.584 K -51.68 % 86.065 K 42.35 % 60.459 K -15.31 % 71.391 K 719.17 % 8.715 K -0.01 % 8.716 K 0.01 % 8.715 K 0.00 % 8.715 K 0.00 % 8.715 K -28.55 % 12.197 K 39.95 % 8.715 K 20.62 % 7.225 K -28.70 % 10.133 K -0.12 % 10.145 K 0.000 -100.00 % 12.008 K -7.29 % 12.952 K 3.78 % 12.480 K
Operating income -2.080 K 54.98 % -4.620 K 14.60 % -5.410 K -135 150.00 % -4.000 99.85 % -2.710 K 0.00 % -2.710 K 73.82 % -10.350 K -716.07 % 1.680 K -86.45 % 12.400 K -93.01 % 177.500 K 1 704.74 % -11.061 K -14.23 % -9.683 K -16.54 % -8.309 K 80.22 % -42.015 K 12.86 % -48.213 K -17.02 % -41.200 K -196.34 % -13.903 K 85.33 % -94.769 K -111.57 % -44.794 K 3.44 % -46.391 K 71.92 % -165.182 K -173.04 % -60.498 K 61.47 % -157.030 K -77.53 % -88.453 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.39 -552.90 % 0.09 -38.19 % 0.14 1.40 % 0.14 222.74 % -0.11 -33.80 % -0.08 -69.44 % -0.05 84.80 % -0.32 49.02 % -0.63 -134.51 % -0.27 -169.18 % -0.10 83.28 % -0.60 -140.12 % -0.25 29.16 % -0.35 69.40 % -1.15 -211.73 % -0.37 74.38 % -1.44 -79.75 % -0.80
Total other income expenses net 0.000 100.00 % -125.000 -4 266.67 % 3.000 100.02 % -12.173 K -4 546.18 % -262.000 -102.20 % 11.917 K 751.56 % -1.829 K 54.66 % -4.034 K -80 780.00 % 5.000 0.000 100.00 % -527.000 66.30 % -1.564 K 68.34 % -4.940 K -12.81 % -4.379 K -7 450.00 % -58.000 98.36 % -3.547 K -981.40 % -328.000 -102.63 % 12.475 K 519.57 % -2.973 K 81.12 % -15.748 K -196.88 % -5.304 K -4 080 438.46 % 0.130 100.04 % -294.000 0.000
2025-03-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31
2025-03-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2010-03-31
Net debt 291.725 K 2.04 % 285.906 K 5.79 % 270.260 K 2.04 % 264.853 K 363.63 % 57.126 K -17.24 % 69.025 K 4.50 % 66.052 K 512.83 % -16.000 K 0.00 % -16.000 K -11.92 % -14.296 K 12.83 % -16.400 K 0.000 0.000 0.000 -100.00 % 15.600 K
Total 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
Total debt 292.196 K 1.95 % 286.602 K 4.71 % 273.705 K 2.02 % 268.298 K 338.20 % 61.227 K -16.27 % 73.126 K 0.00 % 73.125 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.740 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 -100.00 % 1.023 M 34 525.50 % -2.972 K 75.60 % -12.179 K -101.19 % 1.023 M 0.00 % 1.023 M 3.09 % 992.432 K -3.00 % 1.023 M 0.00 % 1.023 M 0.00 % 1.023 M 0.00 % 1.023 M 1.57 % 1.007 M
Retained earnings -1.206 M -0.53 % -1.200 M -0.40 % -1.195 M -0.45 % -1.190 M -14.34 % -1.040 M 2.22 % -1.064 M -1.16 % -1.052 M -3.83 % -1.013 M 0.00 % -1.013 M -0.23 % -1.011 M -0.40 % -1.007 M 1.60 % -1.023 M 0.00 % -1.023 M 0.00 % -1.023 M -2.29 % -1.000 M
Common stock 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 0.00 % 132.014 K 124.50 % 58.804 K 36.66 % 43.030 K
Total equity -241.881 K -2.71 % -235.506 K -2.06 % -230.757 K -2.40 % -225.350 K -1 199.30 % -17.344 K 41.25 % -29.523 K -11.19 % -26.551 K -364.16 % 10.051 K 0.00 % 10.051 K -29.69 % 14.296 K -12.83 % 16.400 K -87.58 % 132.014 K 0.00 % 132.014 K 124.50 % 58.804 K 242.36 % 17.176 K
Other non current liabilities 557.000 0.000 -100.00 % 15.589 K 0.00 % 15.589 K 26.36 % 12.337 K -20.86 % 15.589 K 0.00 % 15.589 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.039 K
Long term debt 292.196 K 1.95 % 286.602 K 4.71 % 273.705 K 2.02 % 268.298 K 338.20 % 61.227 K -16.27 % 73.126 K 0.00 % 73.125 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.740 K
Total non current liabilities 292.753 K 2.15 % 286.602 K -0.93 % 289.294 K 1.90 % 283.887 K 285.90 % 73.564 K -17.08 % 88.715 K 0.00 % 88.714 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.779 K
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 58.080 K 0.00 % 58.080 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 87.291 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 58.080 K 0.00 % 58.080 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 105.671 K
Total liabilities 292.753 K 2.15 % 286.602 K -0.93 % 289.294 K 1.90 % 283.887 K 285.90 % 73.564 K -17.08 % 88.715 K 0.00 % 88.714 K 52.74 % 58.080 K 0.00 % 58.080 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 125.450 K
Other non current assets 50.400 K 0.00 % 50.400 K 0.00 % 50.400 K 0.00 % 50.400 K -11.28 % 56.810 K 1.36 % 56.045 K 4.44 % 53.663 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.229 K
Long term 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
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.401 K
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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.401 K
Property plant equipment 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 -100.00 % 55.931 K
Total non current assets 50.400 K 0.00 % 50.400 K 0.00 % 50.400 K 0.00 % 50.400 K -11.28 % 56.810 K 1.36 % 56.045 K 4.44 % 53.663 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 67.561 K
Other current assets 0.000 0.000 0.000 0.000 100.00 % -3.147 K 0.000 0.000 -100.00 % 50.400 K 0.00 % 50.400 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 29.609 K
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 0.000 0.000 0.000 0.000
cash and cash equivalents 471.000 -32.33 % 696.000 -79.80 % 3.445 K 0.00 % 3.445 K -16.00 % 4.101 K 0.00 % 4.101 K -42.02 % 7.073 K -55.79 % 16.000 K 0.00 % 16.000 K 11.92 % 14.296 K -12.83 % 16.400 K 0.000 0.000 0.000 100.00 % -2.860 K
Cash and short term investments 471.000 -32.33 % 696.000 -79.80 % 3.445 K 0.00 % 3.445 K -16.00 % 4.101 K 0.00 % 4.101 K -42.02 % 7.073 K -55.79 % 16.000 K 0.00 % 16.000 K 11.92 % 14.296 K -12.83 % 16.400 K 0.000 0.000 0.000 100.00 % -2.860 K
Total current assets 471.000 -32.33 % 696.000 -91.44 % 8.135 K 0.00 % 8.135 K 44.11 % 5.645 K -35.79 % 8.792 K -25.26 % 11.764 K -82.73 % 68.131 K 0.00 % 68.131 K 376.57 % 14.296 K -12.83 % 16.400 K 0.000 0.000 0.000 -100.00 % 75.065 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 -100.00 % 4.691 K 0.00 % 4.691 K 0.00 % 4.691 K 0.00 % 4.691 K 0.00 % 4.691 K 171.00 % 1.731 K 0.00 % 1.731 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 48.316 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 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account 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 -100.00 % 18.380 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
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
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
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 -100.00 % 10.000 K
Other total stockholders equity 832.308 K 0.00 % 832.308 K 0.00 % 832.308 K 0.00 % 832.308 K 730.47 % -132.014 K -114.58 % 905.484 K 0.00 % 905.484 K 785.90 % -132.014 K 0.00 % -132.014 K -32.77 % -99.429 K 24.68 % -132.014 K 0.00 % -132.014 K 0.00 % -132.014 K -124.50 % -58.804 K -36.66 % -43.030 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Total assets 50.871 K -0.44 % 51.096 K -12.71 % 58.536 K 0.00 % 58.536 K -6.27 % 62.455 K -3.67 % 64.837 K -0.90 % 65.427 K -3.97 % 68.131 K 0.00 % 68.131 K 376.57 % 14.296 K -12.83 % 16.400 K 0.000 0.000 0.000 -100.00 % 142.626 K
2025-03-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2010-03-31
2024-06-30 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2010-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.173 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -319.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.477 K
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.015 K
Other non cash items -10.898 K 10.52 % -12.179 K 0.000 0.000 100.00 % -0.410 100.00 % -52.131 K 0.000 0.000 -100.00 % 7.557 K
Net cash provided by operating activities -15.647 K -3.27 % -15.151 K -264.56 % 9.207 K 175.60 % -12.179 K -2 970 387.80 % -0.410 100.00 % -54.485 K -539.22 % 12.405 K -93.01 % 177.499 K 2 493.78 % -7.415 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -500.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.056 K
Purchases of investments 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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.659 K
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.215 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 -100.00 % 72.588 K 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 100.00 % -16.400 K 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 12.898 K 0.000 0.000 0.000 0.000 0.000 100.00 % -14.508 K 90.99 % -161.100 K -1 442.36 % -10.445 K
Net cash used provided by financing activities 12.898 K 0.000 0.000 0.000 0.000 -100.00 % 56.188 K 487.29 % -14.508 K 90.99 % -161.100 K -1 442.36 % -10.445 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -2.749 K 0.000 100.00 % -2.972 K 66.71 % -8.927 K 0.000 -100.00 % 1.704 K 181.03 % -2.103 K -112.82 % 16.399 K 270.03 % -9.645 K
Cash at beginning of period 3.445 K -16.00 % 4.101 K -42.02 % 7.073 K -55.79 % 16.000 K 0.00 % 16.000 K 11.92 % 14.296 K 0.000 0.000 -100.00 % 6.785 K
Cash at end of period 696.000 -83.03 % 4.101 K 0.00 % 4.101 K -42.02 % 7.073 K -55.79 % 16.000 K 0.00 % 16.000 K 860.82 % -2.103 K -112.82 % 16.399 K 673.39 % -2.860 K
Operating cash flow -15.647 K -3.27 % -15.151 K -264.56 % 9.207 K 175.60 % -12.179 K -2 970 387.80 % -0.410 100.00 % -54.485 K -539.22 % 12.405 K -93.01 % 177.499 K 2 493.78 % -7.415 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -500.000
Free CashFlow -15.647 K -3.27 % -15.151 K -264.56 % 9.207 K 175.60 % -12.179 K -2 970 387.80 % -0.410 100.00 % -54.485 K -539.22 % 12.405 K -93.01 % 177.499 K 2 342.56 % -7.915 K
2024 2023 2023 2023 2022 2022 2022 2021 2010
Date Form 10K
2024
2023
2022
2021
2009
2008
2007
2006