Rubean AG R1B.F
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.772 M 113.69 % | 829.284 K 29.49 % | 640.420 K 30.33 % | 491.376 K 106.98 % | 237.399 K 25.96 % | 188.465 K 42.71 % | 132.065 K 18.78 % | 111.180 K 363.25 % | 24.000 K -88.52 % | 209.000 K -64.13 % | 582.719 K 9.23 % | 533.495 K |
| Net income | -1.665 M -5.33 % | -1.581 M -9.88 % | -1.439 M 21.76 % | -1.839 M -154.14 % | -723.613 K -28.81 % | -561.756 K -31.80 % | -426.221 K -9.24 % | -390.156 K -665.01 % | -51.000 K -105.86 % | 870.000 K 304.76 % | -424.895 K 70.03 % | -1.418 M |
| Income before tax | -1.665 M -5.34 % | -1.581 M -9.89 % | -1.439 M 21.77 % | -1.839 M -154.15 % | -723.583 K -29.24 % | -559.888 K -31.34 % | -426.277 K -9.26 % | -390.156 K -665.01 % | -51.000 K -105.86 % | 871.000 K 304.99 % | -424.895 K 70.03 % | -1.418 M |
| Income before tax ratio | -0.94 50.70 % | -1.91 15.14 % | -2.25 39.97 % | -3.74 -22.79 % | -3.05 -2.60 % | -2.97 7.96 % | -3.23 8.02 % | -3.51 -65.14 % | -2.13 -150.99 % | 4.17 671.54 % | -0.73 72.57 % | -2.66 |
| EBITDA | -1.069 M 15.04 % | -1.258 M -17.47 % | -1.071 M 32.22 % | -1.580 M -161.89 % | -603.250 K -29.81 % | -464.700 K -25.60 % | -369.998 K -1.48 % | -364.587 K -675.72 % | -47.000 K -104.81 % | 977.000 K 403.06 % | -322.381 K 67.07 % | -978.947 K |
| Net income ratio | -0.94 50.71 % | -1.91 15.14 % | -2.25 39.97 % | -3.74 -22.78 % | -3.05 -2.26 % | -2.98 7.64 % | -3.23 8.03 % | -3.51 -65.14 % | -2.13 -151.05 % | 4.16 670.89 % | -0.73 72.57 % | -2.66 |
| Ratio EBITDA | -0.60 60.24 % | -1.52 9.28 % | -1.67 47.99 % | -3.22 -26.53 % | -2.54 -3.06 % | -2.47 11.99 % | -2.80 14.56 % | -3.28 -67.45 % | -1.96 -141.89 % | 4.67 944.96 % | -0.55 69.85 % | -1.83 |
| Gross profit ratio | -0.18 75.80 % | -0.75 -22.59 % | -0.62 -18.75 % | -0.52 30.99 % | -0.75 18.97 % | -0.93 -32.33 % | -0.70 5.75 % | -0.74 -354.89 % | 0.29 -59.36 % | 0.72 148.09 % | -1.49 40.32 % | -2.50 |
| Weighted average shs out dil | 3.749 M 13.25 % | 3.311 M 121 731.57 % | 2.718 K -99.90 % | 2.718 M 164 596.97 % | 1.650 K -99.87 % | 1.234 M 6.73 % | 1.156 M 0.00 % | 1.156 M 7.84 % | 1.072 M 0.00 % | 1.072 M 7.22 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 3.749 M 13.25 % | 3.311 M 121 753.99 % | 2.717 K -99.90 % | 2.718 M 164 596.97 % | 1.650 K -99.87 % | 1.234 M 6.73 % | 1.156 M 0.00 % | 1.156 M 7.84 % | 1.072 M 0.00 % | 1.072 M 7.22 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | -0.45 6.25 % | -0.48 99.91 % | -529.48 -77 764.71 % | -0.68 99.86 % | -498.46 -108 260.87 % | -0.46 -24.32 % | -0.37 -8.82 % | -0.34 -614.29 % | -0.05 -105.88 % | 0.81 292.86 % | -0.42 70.42 % | -1.42 |
| Earnings per share | -0.45 6.25 % | -0.48 99.91 % | -529.58 -77 779.41 % | -0.68 99.86 % | -498.46 -108 260.87 % | -0.46 -24.32 % | -0.37 -8.82 % | -0.34 -614.29 % | -0.05 -105.88 % | 0.81 292.86 % | -0.42 70.42 % | -1.42 |
| Gross profit | -323.718 K 48.28 % | -625.922 K -58.75 % | -394.285 K -54.77 % | -254.750 K -42.83 % | -178.360 K -2.07 % | -174.746 K -88.84 % | -92.535 K -11.95 % | -82.656 K -1 280.80 % | 7.000 K -95.33 % | 150.000 K 117.25 % | -869.700 K 34.81 % | -1.334 M |
| Income tax expense | -50.000 | 0.000 -100.00 % | 151.000 403.33 % | 30.000 0.00 % | 30.000 -98.39 % | 1.867 K 177 709.52 % | 1.050 -100.00 % | 22.531 K | 0.000 -100.00 % | 1.000 K 20 100.00 % | -5.000 | 0.000 |
| Cost of revenue | 2.096 M 44.02 % | 1.455 M 40.64 % | 1.035 M 38.68 % | 746.127 K 79.46 % | 415.759 K 14.47 % | 363.211 K 61.71 % | 224.600 K 15.87 % | 193.836 K 1 040.21 % | 17.000 K -71.19 % | 59.000 K -95.94 % | 1.452 M -22.23 % | 1.868 M |
| 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 |
| 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 |
| Other expenses | 179.631 K | 0.000 | 0.000 -100.00 % | 200.301 K 133.49 % | -598.033 K -255.82 % | -168.074 K -242.84 % | 117.670 K | 0.000 | 0.000 100.00 % | -910.000 18.75 % | -1.120 K 10.40 % | -1.250 K |
| Operating expenses | 1.154 M 16.83 % | 987.692 K 19.19 % | 828.682 K -48.12 % | 1.597 M | 0.000 -100.00 % | 340.472 K 8.76 % | 313.055 K 0.10 % | 312.756 K 430.09 % | 59.000 K 108.04 % | -734.000 K -65 635.71 % | 1.120 K -10.40 % | 1.250 K |
| Cost and expenses | 3.250 M 33.03 % | 2.443 M 19.74 % | 2.040 M -12.94 % | 2.343 M 156.24 % | 914.503 K 29.96 % | 703.684 K 30.88 % | 537.655 K 6.13 % | 506.592 K 566.57 % | 76.000 K 111.26 % | -675.000 K -146.44 % | 1.454 M -22.22 % | 1.869 M |
| 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 | 974.286 K -1.36 % | 987.692 K 19.19 % | 828.682 K -40.68 % | 1.397 M 133.58 % | 598.033 K 17.60 % | 508.546 K 25.50 % | 405.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 249.576 K 30.43 % | 191.352 K 10.92 % | 172.511 K 76.07 % | 97.981 K 87.10 % | 52.369 K 41.31 % | 37.060 K 27.79 % | 29.000 K 28.71 % | 22.531 K 463.28 % | 4.000 K -20.00 % | 5.000 K -43.54 % | 8.856 K -64.69 % | 25.079 K |
| Interest expense | 436.187 K 150.06 % | 174.431 K -16.63 % | 209.234 K 145.07 % | 85.377 K -13.63 % | 98.849 K 20.94 % | 81.731 K 66.80 % | 49.000 K 183.65 % | 17.275 K 475.83 % | 3.000 K -83.33 % | 18.000 K 303.09 % | 4.466 K -87.64 % | 36.138 K |
| Depreciation and amortization | 160.387 K 7.94 % | 148.587 K -6.34 % | 158.645 K -8.69 % | 173.742 K 708.63 % | 21.486 K 59.68 % | 13.456 K 95.08 % | 6.898 K -6.95 % | 7.413 K 43.74 % | 5.157 K -94.13 % | 87.789 K -10.46 % | 98.044 K -75.66 % | 402.851 K |
| Operating income | -1.478 M 8.43 % | -1.614 M -15.28 % | -1.400 M 24.42 % | -1.852 M -173.51 % | -677.103 K -41.61 % | -478.157 K -17.89 % | -405.590 K -2.57 % | -395.412 K -660.41 % | -52.000 K -105.88 % | 884.000 K 201.51 % | -870.820 K 34.79 % | -1.335 M |
| Operating income ratio | -0.83 57.15 % | -1.95 10.98 % | -2.19 42.01 % | -3.77 -32.14 % | -2.85 -12.42 % | -2.54 17.39 % | -3.07 13.65 % | -3.56 -64.15 % | -2.17 -151.23 % | 4.23 383.03 % | -1.49 40.30 % | -2.50 |
| Total other income expenses net | -187.720 K -674.40 % | 32.681 K 183.95 % | -38.930 K -400.18 % | 12.969 K 127.90 % | -46.480 K -4.05 % | -44.670 K -118.85 % | -20.411 K -508.22 % | 5.000 K 400.00 % | 1.000 K 107.69 % | -13.000 K -102.92 % | 445.925 K 640.10 % | -82.563 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -338.096 K -204.73 % | 322.823 K 304.56 % | 79.797 K 135.25 % | -226.388 K 56.88 % | -525.035 K -833.03 % | 71.625 K -3.25 % | 74.034 K -1.52 % | 75.178 K 208.95 % | -69.000 K 67.45 % | -212.000 K -6.46 % | -199.135 K -118.59 % | -91.101 K |
| Total investments | 4.302 M 169.01 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.02 % | 1.599 M 0.00 % | 1.599 M 273.38 % | 428.255 K -51.98 % | 891.899 K |
| Total debt | 296.000 K -42.07 % | 511.000 K 527.87 % | 81.386 K -91.24 % | 929.411 K | 0.000 -100.00 % | 71.972 K -3.42 % | 74.522 K -3.84 % | 77.498 K 19 374 400.00 % | 0.400 | 0.000 -100.00 % | 70.034 K -8.31 % | 76.384 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.450 M 132 915.49 % | 9.360 K 0.00 % | 9.360 K 98.05 % | 4.726 K 57.43 % | 3.002 K -99.88 % | 2.526 M 0.00 % | 2.526 M 11.08 % | 2.274 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.895 M -20.23 % | -8.230 M -23.78 % | -6.649 M -27.62 % | -5.210 M -54.55 % | -3.371 M -27.33 % | -2.647 M -26.94 % | -2.086 M -25.69 % | -1.659 M -30.76 % | -1.269 M -47.56 % | -860.000 K 50.28 % | -1.730 M -25.74 % | -1.375 M |
| Common stock | 3.696 M 12.81 % | 3.276 M 20.56 % | 2.718 M 0.00 % | 2.718 M 64.70 % | 1.650 M 40.55 % | 1.174 M 6.73 % | 1.100 M 0.00 % | 1.100 M 3.77 % | 1.060 M 1 177.11 % | 83.000 K 16.54 % | 71.220 K 0.00 % | 71.220 K |
| Total equity | 8.689 M 15.90 % | 7.497 M 38.09 % | 5.429 M -20.95 % | 6.868 M 128.50 % | 3.006 M 96.55 % | 1.529 M -0.76 % | 1.541 M -21.67 % | 1.967 M -4.74 % | 2.065 M 24.17 % | 1.663 M 200.04 % | 554.268 K -38.98 % | 908.348 K |
| Other non current liabilities | 2.189 M 152.02 % | 868.392 K -79.69 % | 4.276 M 5 881.58 % | 71.480 K 51.92 % | 47.050 K 46.99 % | 32.009 K 129.48 % | -108.567 K -118.14 % | 598.502 K 60.46 % | 373.000 K 233.04 % | 112.000 K -60.88 % | 286.285 K -53.22 % | 611.925 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.972 K -55.99 % | 163.522 K 111.00 % | 77.498 K | 0.000 | 0.000 -100.00 % | 70.034 K -8.31 % | 76.384 K |
| Total non current liabilities | 2.189 M 152.02 % | 868.392 K -79.69 % | 4.277 M 5 882.91 % | 71.480 K 51.92 % | 47.050 K -73.26 % | 175.953 K 35.89 % | 129.478 K 22.31 % | 105.862 K 12.62 % | 94.000 K -16.07 % | 112.000 K -68.57 % | 356.319 K -48.23 % | 688.309 K |
| Other current liabilities | 5.399 M 40.85 % | 3.833 M 615.84 % | 535.520 K -73.81 % | 2.045 M 31.73 % | 1.552 M -13.20 % | 1.788 M 41.69 % | 1.262 M 116.83 % | 582.000 K 146 131.16 % | 398.000 -99.93 % | 534.592 K 276.54 % | 141.976 K 49.00 % | 95.289 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -929.411 K | 0.000 100.00 % | -71.972 K 3.42 % | -74.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 511.000 K 527.87 % | 81.386 K -91.24 % | 929.411 K 229.58 % | 282.000 K 291.82 % | 71.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.824 M 25.35 % | 4.646 M 550.17 % | 714.597 K -66.15 % | 2.111 M 7.84 % | 1.958 M 6.30 % | 1.842 M 44.39 % | 1.275 M 117.19 % | 587.206 K 91.27 % | 307.000 K -45.57 % | 564.000 K 263.07 % | 155.340 K 43.45 % | 108.292 K |
| Total liabilities | 8.012 M 45.30 % | 5.514 M 10.48 % | 4.991 M 128.27 % | 2.187 M 9.08 % | 2.005 M -0.64 % | 2.017 M 43.61 % | 1.405 M 102.70 % | 693.069 K 72.84 % | 401.000 K -40.68 % | 676.000 K 32.12 % | 511.659 K -35.77 % | 796.602 K |
| Other non current assets | 10.655 M 1.83 % | 10.464 M 10.75 % | 9.448 M 36.01 % | 6.946 M 334.31 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.02 % | 1.599 M 563.49 % | 241.000 K 3.25 % | 233.413 K -21.27 % | 296.483 K |
| Long term investments | 4.302 M 169.01 % | 1.599 M 99 919.32 % | 1.599 K 0.00 % | 1.599 K 0.00 % | 1.599 K 0.00 % | 1.599 K -99.90 % | 1.599 M 0.02 % | 1.599 M -0.02 % | 1.599 M 17.77 % | 1.358 M 675.34 % | 175.148 K -70.20 % | 587.823 K |
| Intangible assets | 206.345 K -41.13 % | 350.522 K -7.02 % | 377.000 K -27.17 % | 517.658 K 1 038.86 % | 45.454 K -26.40 % | 61.761 K 314.61 % | 14.896 K -7.62 % | 16.124 K -5.15 % | 17.000 K | 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 |
| Goodwill and intangible assets | 206.345 K -41.13 % | 350.522 K -7.02 % | 377.000 K -27.17 % | 517.658 K 1 038.86 % | 45.454 K -26.40 % | 61.761 K 314.61 % | 14.896 K -7.62 % | 16.124 K -5.15 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.523 K -24.44 % | 41.719 K 44.99 % | 28.774 K -21.53 % | 36.671 K 516.32 % | 5.950 K -10.23 % | 6.628 K 32.59 % | 4.999 K -44.57 % | 9.019 K 12.73 % | 8.000 K 14.29 % | 7.000 K -88.18 % | 59.218 K -23.07 % | 76.972 K |
| Total non current assets | 15.195 M 22.00 % | 12.455 M 26.41 % | 9.853 M 31.37 % | 7.500 M 354.37 % | 1.651 M -1.02 % | 1.668 M 2.99 % | 1.619 M -0.32 % | 1.624 M 0.03 % | 1.624 M 1.12 % | 1.606 M 243.32 % | 467.779 K -51.34 % | 961.278 K |
| Other current assets | 4.477 K -93.45 % | 68.362 K 127.90 % | -244.983 K -367.54 % | 91.568 K 93.61 % | 47.295 K 259.82 % | 13.144 K -99.01 % | 1.324 M 28.05 % | 1.034 M 35.87 % | 761.000 K 11 283.69 % | 6.685 K -91.19 % | 75.871 K -69.46 % | 248.410 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.598 M 0.00 % | 1.598 M | 0.000 -100.00 % | 1.598 M | 0.000 -100.00 % | 309.800 200.26 % | -309.000 -100.13 % | 241.000 K -4.78 % | 253.107 K -16.76 % | 304.075 K |
| cash and cash equivalents | 338.096 K 79.67 % | 188.177 K 11 749.94 % | 1.588 K -99.86 % | 1.156 M 120.14 % | 525.035 K 151 302.91 % | 346.780 -28.82 % | 487.220 -78.99 % | 2.319 K -96.64 % | 69.000 K -67.45 % | 212.000 K -21.24 % | 269.169 K 60.71 % | 167.485 K |
| Cash and short term investments | 338.096 K 79.67 % | 188.177 K 11 749.94 % | 1.588 K -99.86 % | 1.156 M 120.14 % | 525.035 K 151 302.91 % | 346.780 -28.82 % | 487.220 -78.99 % | 2.319 K -96.64 % | 69.000 K -84.77 % | 453.000 K -13.26 % | 522.276 K 10.75 % | 471.561 K |
| Total current assets | 1.506 M 170.94 % | 556.020 K -1.90 % | 566.806 K -63.29 % | 1.544 M -54.04 % | 3.359 M 78.79 % | 1.879 M 41.64 % | 1.327 M 28.07 % | 1.036 M 23.02 % | 842.000 K 14.87 % | 733.000 K 22.54 % | 598.148 K -19.57 % | 743.672 K |
| Inventory | 0.000 | 0.000 -100.00 % | 430.070 K 180.64 % | 153.246 K 13 449.60 % | 1.131 K -53.13 % | 2.413 K 1 062 995 594 713 756.50 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -267.315 K | 0.000 | 0.000 |
| Net receivables | 1.164 M 288.64 % | 299.481 K -21.22 % | 380.131 K 165.20 % | 143.338 K -94.85 % | 2.786 M 49.54 % | 1.863 M 42.10 % | 1.311 M | 0.000 -100.00 % | 772.611 K 182.68 % | 273.315 K | 0.000 -100.00 % | 23.700 K |
| Tax assets | 0.000 | 0.000 100.00 % | -1.599 K 0.00 % | -1.599 K 0.00 % | -1.599 K 0.00 % | -1.599 K 99.90 % | -1.599 M -0.02 % | -1.599 M 0.02 % | -1.599 M | 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 |
| Account payables | 384.121 K 30.99 % | 293.240 K 230.89 % | 88.622 K 48.87 % | 59.530 K -49.67 % | 118.278 K 144.20 % | 48.435 K 505.44 % | 8.000 K 33.33 % | 6.000 K -62.50 % | 16.000 K 166.67 % | 6.000 K -55.10 % | 13.364 K 2.78 % | 13.003 K |
| Tax payables | 40.444 K 382.34 % | 8.385 K -7.53 % | 9.068 K 30.23 % | 6.963 K 36.45 % | 5.103 K 2.82 % | 4.963 K -1.54 % | 5.041 K | 0.000 -100.00 % | 11.602 K -50.44 % | 23.408 K 6.69 % | 21.941 K -33.39 % | 32.939 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 16.666 K | 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 |
| Capital lease obligations | 0.000 -100.00 % | 511.000 K | 0.000 | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 89.000 K | 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 |
| Other total stockholders equity | 14.888 M 19.58 % | 12.450 M 33.01 % | 9.360 M 0.00 % | 9.360 M 98.04 % | 4.726 M 57.42 % | 3.002 M 18.84 % | 2.526 M 0.02 % | 2.526 M 11.08 % | 2.274 M -6.80 % | 2.440 M 10.28 % | 2.213 M 0.00 % | 2.213 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -16.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.701 M 28.36 % | 13.011 M 24.87 % | 10.420 M 15.08 % | 9.054 M 80.72 % | 5.010 M 41.26 % | 3.547 M 20.40 % | 2.946 M 10.73 % | 2.660 M 7.88 % | 2.466 M 5.43 % | 2.339 M 119.43 % | 1.066 M -37.48 % | 1.705 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.826 K -10.69 % | -112.766 K -179.45 % | 141.925 K -51.77 % | 294.255 K -77.37 % | 1.300 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.798 99.62 % | -68.839 K 64.04 % | -191.433 K -177.44 % | 247.207 K -81.59 % | 1.343 M |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.042 K -108.67 % | 508.143 K 980.05 % | 47.048 K 210.63 % | -42.526 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.965 -9 660.14 % | 0.690 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.665 M 5.33 % | 1.581 M 9.88 % | 1.439 M -21.76 % | 1.839 M 154.14 % | 723.613 K 28.81 % | 561.786 K 131 774.65 % | 426.000 108.11 % | -5.256 K -517.63 % | -851.000 99.94 % | -1.387 M -1 009.19 % | -125.055 K -49.28 % | -83.771 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.825 K -213.91 % | -163.366 K 43.06 % | -286.934 K -382.36 % | -59.485 K -108.55 % | 696.117 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.123 K -610.17 % | -1.003 K 85.21 % | -6.783 K -670.80 % | -880.000 87.89 % | -7.265 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.399 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.532 K 532.21 % | 3.564 K 48.31 % | 2.403 K | 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 % | 15.409 K 501.68 % | 2.561 K 158.47 % | -4.380 K -102.61 % | 167.519 K 2 405.84 % | -7.265 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -5.116 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K -3.95 % | 304.000 K 27.43 % | 238.560 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.275 K -536.75 % | -2.713 K -771.53 % | 404.000 106.36 % | -6.351 K 98.90 % | -575.233 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.725 K 17.74 % | 301.287 K 28.84 % | 233.848 K 3 782.07 % | -6.351 K 98.90 % | -575.233 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.691 K -201.57 % | 140.482 K 344.46 % | -57.466 K -156.51 % | 101.684 K -10.50 % | 113.619 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.180 -100.11 % | 67.511 K 192.52 % | -72.971 K -127.11 % | 269.170 K 60.71 % | 167.485 K 210.93 % | 53.866 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.180 99.90 % | -75.180 K -211.36 % | 67.511 K -68.11 % | 211.704 K -21.35 % | 269.169 K 60.71 % | 167.485 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.825 K -213.91 % | -163.366 K 43.06 % | -286.934 K -382.36 % | -59.485 K -108.55 % | 696.117 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.123 K -610.17 % | -1.003 K 85.21 % | -6.783 K -670.80 % | -880.000 87.89 % | -7.265 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.948 K -216.33 % | -164.369 K 44.04 % | -293.717 K -386.57 % | -60.365 K -108.76 % | 688.852 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2016-04-30 | 2016-01-31 | 2015-04-30 | 2015-01-31 | |
|---|---|---|---|---|
| Revenue | 45.630 0.00 % | 45.630 -10.21 % | 50.817 0.00 % | 50.817 |
| Net income | -63.068 0.00 % | -63.068 -111.37 % | 554.850 0.00 % | 554.851 |
| Income before tax | -63.062 0.00 % | -63.062 -111.37 % | 554.858 0.00 % | 554.858 |
| Income before tax ratio | -1.38 0.00 % | -1.38 -112.66 % | 10.92 0.00 % | 10.92 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -1.38 0.00 % | -1.38 -112.66 % | 10.92 0.00 % | 10.92 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 0.00 % | 0.51 56.76 % | 0.33 0.00 % | 0.33 |
| Weighted average shs out dil | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Weighted average shs out | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| EPS diluted | -0.06 0.00 % | -0.06 | 0.00 | 0.00 |
| Earnings per share | -0.06 0.00 % | -0.06 | 0.00 | 0.00 |
| Gross profit | 23.463 0.00 % | 23.463 40.76 % | 16.669 0.00 % | 16.669 |
| Income tax expense | 0.006 0.00 % | 0.006 -14.29 % | 0.007 -12.50 % | 0.008 |
| Cost of revenue | 22.167 0.00 % | 22.167 -35.09 % | 34.148 0.00 % | 34.148 |
| General and administrative expenses | 18.107 0.00 % | 18.107 0.84 % | 17.957 -0.01 % | 17.958 |
| Selling and marketing expenses | 9.716 0.00 % | 9.716 -37.44 % | 15.530 -0.01 % | 15.531 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 85.885 0.00 % | 85.885 -84.24 % | 544.854 0.00 % | 544.854 |
| Cost and expenses | 108.052 0.00 % | 108.052 -81.34 % | 579.002 0.00 % | 579.002 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.823 0.00 % | 27.823 -46.49 % | 52.000 0.00 % | 52.000 |
| Interest income | 0.640 0.00 % | 0.640 -90.40 % | 6.665 0.00 % | 6.665 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.738 0.00 % | 0.738 -96.93 % | 24.044 0.00 % | 24.044 |
| Operating income | -58.736 0.00 % | -58.736 10.93 % | -65.947 0.00 % | -65.948 |
| Operating income ratio | -1.29 0.00 % | -1.29 0.81 % | -1.30 0.00 % | -1.30 |
| Total other income expenses net | -4.326 0.00 % | -4.326 -100.70 % | 620.805 0.00 % | 620.806 |
| 2016-04-30 | 2016-01-31 | 2015-04-30 | 2015-01-31 |
| 2016-04-30 | 2016-01-31 | |
|---|---|---|
| Net debt | -256.311 0.00 % | -256.311 |
| Total investments | 1.599 K 0.00 % | 1.599 K |
| Total debt | 0.001 0.00 % | 0.001 |
| Accumulated other comprehensive income loss | 2.772 K 0.00 % | 2.772 K |
| Retained earnings | -985.257 0.00 % | -985.257 |
| Common stock | 106.830 0.00 % | 106.830 |
| Total equity | 1.893 K 0.00 % | 1.893 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 206.029 0.00 % | 206.029 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.001 0.00 % | 0.001 |
| Total current liabilities | 211.929 0.00 % | 211.929 |
| Total liabilities | 211.929 0.00 % | 211.929 |
| Other non current assets | 0.000 0.00 % | 0.000 |
| Long term investments | 1.599 K 0.00 % | 1.599 K |
| Intangible assets | 0.027 0.00 % | 0.027 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.027 0.00 % | 0.027 |
| Property plant equipment net | 6.873 0.00 % | 6.873 |
| Total non current assets | 1.606 K 0.00 % | 1.606 K |
| Other current assets | 489.311 0.00 % | 489.311 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 256.312 0.00 % | 256.312 |
| Cash and short term investments | 256.312 0.00 % | 256.312 |
| Total current assets | 751.335 0.00 % | 751.335 |
| Inventory | 0.000 0.00 % | 0.000 |
| Net receivables | 5.712 0.00 % | 5.712 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.899 0.00 % | 5.899 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.358 K 0.00 % | 2.358 K |
| 2016-04-30 | 2016-01-31 |
| 2016-04-30 | 2016-01-31 | 2015-04-30 | 2015-01-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 63.068 0.00 % | 63.068 111.37 % | -554.850 0.00 % | -554.851 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016 | 2016 | 2015 | 2015 |