Raffles Financial Group Limited RAFFF
Trading inactive
Finances
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Revenue | 6.316 M -45.24 % | 11.533 M | 0.000 |
| Net income | -302.904 K -103.17 % | 9.560 M 1 208.22 % | -862.673 K |
| Income before tax | 641.942 K -94.43 % | 11.521 M 1 435.50 % | -862.673 K |
| Income before tax ratio | 0.10 -89.83 % | 1.00 | 0.00 |
| EBITDA | 5.185 M -48.05 % | 9.980 M 1 236.24 % | -878.362 K |
| Net income ratio | -0.05 -105.79 % | 0.83 | 0.00 |
| Ratio EBITDA | 0.82 -5.14 % | 0.87 | 0.00 |
| Gross profit ratio | 0.99 -0.82 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.483 M -83.30 % | 50.800 M -100.00 % | 5.211 T |
| Weighted average shs out | 8.483 M -83.30 % | 50.800 M -100.00 % | 5.211 T |
| EPS diluted | -0.04 -118.79 % | 0.19 114 734 399.52 % | 0.00 |
| Earnings per share | -0.04 -118.79 % | 0.19 114 734 399.52 % | 0.00 |
| Gross profit | 6.264 M -45.68 % | 11.533 M | 0.000 |
| Income tax expense | 944.847 K -51.81 % | 1.961 M | 0.000 |
| Cost of revenue | 51.596 K | 0.000 | 0.000 |
| General and administrative expenses | 7.566 M 879.30 % | 772.608 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.131 M | 0.000 | 0.000 |
| Operating expenses | 1.131 M 44.52 % | 782.682 K -10.89 % | 878.365 K |
| Cost and expenses | 1.131 M 44.52 % | 782.682 K -10.89 % | 878.365 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.566 M 879.30 % | 772.608 K -12.04 % | 878.365 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.031 M 2 827.33 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | 5.185 M 65 153.60 % | 7.946 K 100.90 % | -878.362 K |
| Operating income ratio | 0.82 119 056.11 % | 0.00 | 0.00 |
| Total other income expenses net | -347.764 K -145.15 % | 770.316 K 4 809.91 % | 15.689 K |
| 2020 | 2019 | 2018 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Net debt | -15.083 M -617.28 % | -2.103 M -1 988.49 % | -100.682 K |
| Total investments | 9.286 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.526 M 1 317.05 % | 248.847 K -4.56 % | 260.750 K |
| Retained earnings | 96.822 K -82.72 % | 560.301 K 126.11 % | -2.146 M |
| Common stock | 18.548 M 18 448.38 % | 100.000 K -95.73 % | 2.344 M |
| Total equity | 22.385 M 3 290.09 % | 660.301 K 43.81 % | 459.143 K |
| Other non current liabilities | 356.241 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.258 M -6.72 % | 1.349 M 1 529.12 % | 82.785 K |
| Other current liabilities | 92.595 K -98.75 % | 7.415 M 8 857.06 % | 82.785 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.245 M -72.03 % | 8.027 M 9 596.32 % | 82.785 K |
| Total liabilities | 2.511 M -73.22 % | 9.376 M 11 225.44 % | 82.785 K |
| Other non current assets | 61.146 K -87.25 % | 479.468 K 47.72 % | 324.578 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 61.146 K -87.25 % | 479.468 K 47.72 % | 324.578 K |
| Other current assets | 269.370 K 38 545 303 646 042 112.00 % | 0.000 -100.00 % | 91.024 K |
| Short term investments | 9.286 M | 0.000 | 0.000 |
| cash and cash equivalents | 15.083 M 617.28 % | 2.103 M 1 988.49 % | 100.682 K |
| Cash and short term investments | 24.369 M 1 058.91 % | 2.103 M 1 988.49 % | 100.682 K |
| Total current assets | 34.731 M 246.06 % | 10.036 M 4 517.45 % | 217.351 K |
| Inventory | 0.000 -150.00 % | 0.000 | 0.000 |
| Net receivables | 465.933 K -94.13 % | 7.933 M 30 836.41 % | 25.644 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | -9.896 M -1 964.01 % | -479.468 K | 0.000 |
| Account payables | 123.357 K | 0.000 | 0.000 |
| Tax payables | 2.029 M 231.55 % | 612.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 213.334 K 185.73 % | -248.847 K | 0.000 |
| Deferred tax liabilities non current | 901.760 K -33.14 % | 1.349 M | 0.000 |
| Other liabilities | -991.989 K | 0.000 100.00 % | -82.785 K |
| Total assets | 24.896 M 148.06 % | 10.036 M 1 751.92 % | 541.929 K |
| 2020 | 2019 | 2018 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Deferred income tax | -64.584 K -103.29 % | 1.961 M | 0.000 |
| Stock based compensation | 297.610 K | 0.000 | 0.000 |
| Change in working capital | 104.849 K 120.23 % | -518.234 K -283.57 % | -135.109 K |
| Accounts receivables | 5.329 M 90 976.63 % | -5.863 K 71.58 % | -20.632 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.224 M -3 139.12 % | 171.881 K 250.14 % | -114.477 K |
| Other non cash items | -47.754 K -789.13 % | 6.930 K -96.37 % | 190.678 K |
| Net cash provided by operating activities | 5.018 M -54.39 % | 11.003 M 1 463.24 % | -807.104 K |
| Investments in property plant and equipment | 0.000 100.00 % | -194.324 K -68.60 % | -115.256 K |
| Acquisitions net | -6.343 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 61.817 K | 0.000 |
| Net cash used for investing activites | -6.343 M -4 687.06 % | -132.507 K -14.97 % | -115.256 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.457 M 14 357.49 % | 100.000 K -89.66 % | 967.003 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -9.000 M | 0.000 |
| Other financing activites | 20.296 M 20 196.00 % | 100.000 K -89.66 % | 967.003 K |
| Net cash used provided by financing activities | 14.457 M 262.44 % | -8.900 M -1 020.37 % | 967.003 K |
| Effect of forex changes on cash | 502.320 K 584 559 684.80 % | -0.086 | 0.000 |
| Net change in cash | 15.031 M 650.79 % | 2.002 M 4 384.58 % | 44.643 K |
| Cash at beginning of period | 51.346 K -49.00 % | 100.682 K 79.66 % | 56.039 K |
| Cash at end of period | 15.083 M 617.28 % | 2.103 M 1 988.49 % | 100.682 K |
| Operating cash flow | 5.018 M -54.39 % | 11.003 M 1 463.24 % | -807.104 K |
| Capital expenditure | 0.000 100.00 % | -194.324 K -68.60 % | -115.256 K |
| Free CashFlow | 5.018 M -53.57 % | 10.808 M 1 271.82 % | -922.360 K |
| 2020 | 2019 | 2018 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.752 M | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 1.500 M -62.18 % | 3.967 M 0.85 % | 3.933 M -48.25 % | 7.600 M | 0.000 | 0.000 |
| Net income | 1.522 M 837.25 % | -206.454 K 15.35 % | -243.893 K 96.38 % | -6.731 M -388.87 % | 2.330 M 594.90 % | 335.320 K -90.79 % | 3.640 M 45.63 % | 2.500 M -66.20 % | 7.395 M 3 779.76 % | -200.973 K -205 380.79 % | -97.806 |
| Income before tax | 1.999 M 1 068.17 % | -206.454 K 15.35 % | -243.892 K 95.49 % | -5.405 M -449.34 % | 1.547 M 38.33 % | 1.118 M -69.28 % | 3.640 M -18.38 % | 4.460 M -39.69 % | 7.395 M 3 779.76 % | -200.973 K -205 380.79 % | -97.806 |
| Income before tax ratio | 0.73 | 0.00 | 0.00 100.00 % | -1.59 | 0.00 -100.00 % | 0.75 -18.76 % | 0.92 -19.07 % | 1.13 16.54 % | 0.97 | 0.00 | 0.00 |
| EBITDA | 2.327 M 500.79 % | -580.632 K 49.72 % | -1.155 M 62.69 % | -3.095 M -648.43 % | -413.578 K -136.98 % | 1.118 M -69.27 % | 3.640 M -1.37 % | 3.690 M -50.10 % | 7.395 M 3 779.76 % | -200.973 K | 0.000 |
| Net income ratio | 0.55 | 0.00 | 0.00 100.00 % | -1.98 | 0.00 -100.00 % | 0.22 -75.64 % | 0.92 44.41 % | 0.64 -34.69 % | 0.97 | 0.00 | 0.00 |
| Ratio EBITDA | 0.85 | 0.00 | 0.00 100.00 % | -0.91 | 0.00 -100.00 % | 0.75 -18.74 % | 0.92 -2.20 % | 0.94 -3.59 % | 0.97 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 -100.00 % | 0.99 -0.76 % | 1.00 -0.08 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.221 M 0.28 % | 50.080 M 0.00 % | 50.080 M 99 900.00 % | 50.080 K -99.90 % | 50.800 M 0.00 % | 50.800 M 0.00 % | 50.800 M 0.00 % | 50.800 M 0.00 % | 50.800 M 0.00 % | 50.800 M | 0.000 |
| Weighted average shs out | 50.080 M 0.00 % | 50.080 M 0.00 % | 50.080 M 99 900.00 % | 50.080 K -99.90 % | 50.800 M 0.00 % | 50.800 M 0.00 % | 50.800 M 0.00 % | 50.800 M 0.00 % | 50.800 M 0.00 % | 50.800 M | 0.000 |
| EPS diluted | 0.03 839.02 % | 0.00 16.33 % | 0.00 100.00 % | -134.41 -292 932.24 % | 0.05 595.45 % | 0.01 -90.79 % | 0.07 45.73 % | 0.05 -67.20 % | 0.15 3 850.00 % | 0.00 | 0.00 |
| Earnings per share | 0.03 841.46 % | 0.00 16.33 % | 0.00 100.00 % | -134.41 -292 932.24 % | 0.05 595.45 % | 0.01 -90.79 % | 0.07 45.73 % | 0.05 -67.20 % | 0.15 3 850.00 % | 0.00 | 0.00 |
| Gross profit | 2.737 M 9 518.64 % | -29.063 K -18.18 % | -24.593 K -100.73 % | 3.378 M 24 576.77 % | -13.800 K -100.93 % | 1.488 M -62.47 % | 3.964 M 0.77 % | 3.933 M -48.25 % | 7.600 M | 0.000 | 0.000 |
| Income tax expense | 290.676 K 557.91 % | -63.478 K 82.45 % | -361.745 K -127.27 % | 1.326 M 269.39 % | -783.058 K -200.00 % | 783.058 K 29 089.27 % | 2.683 K -99.86 % | 1.961 M -73.44 % | 7.381 M 3 623.41 % | -209.485 K | 0.000 |
| Cost of revenue | 14.544 K -49.96 % | 29.063 K 18.18 % | 24.593 K 10.75 % | 22.206 K 60.91 % | 13.800 K 10.40 % | 12.500 K 304.53 % | 3.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 518.893 K 7.28 % | 483.664 K -36.82 % | 765.490 K -88.29 % | 6.535 M 1 324.75 % | 458.657 K 35.05 % | 339.614 K 18.87 % | 285.700 K 17.48 % | 243.181 K 20.87 % | 201.192 K 0.59 % | 200.014 K 220 169.34 % | 90.804 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.002 |
| Other expenses | -424.745 K -22 728.93 % | 1.877 K | 0.000 | 0.000 -100.00 % | 1.961 M | 0.000 -100.00 % | 849.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 424.745 K -13.05 % | 488.480 K -36.49 % | 769.104 K -88.12 % | 6.473 M 1 519.19 % | 399.778 K 8.30 % | 369.125 K 13.90 % | 324.077 K 33.18 % | 243.333 K 18.89 % | 204.669 K 1.84 % | 200.973 K 205 380.79 % | 97.806 |
| Cost and expenses | 424.741 K -17.93 % | 517.543 K -34.79 % | 793.697 K -87.78 % | 6.495 M 1 470.53 % | 413.578 K 8.37 % | 381.625 K 16.65 % | 327.167 K 34.45 % | 243.333 K 18.89 % | 204.669 K 1.84 % | 200.973 K 205 380.79 % | 97.806 |
| 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 |
| Selling general and administrative expenses | 518.893 K 7.28 % | 483.664 K -36.82 % | 765.490 K -88.29 % | 6.535 M 1 324.75 % | 458.657 K 35.05 % | 339.614 K 18.87 % | 285.700 K 17.48 % | 243.181 K 20.87 % | 201.192 K 0.59 % | 200.014 K 204 400.28 % | 97.806 |
| Interest income | 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 |
| Depreciation and amortization | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K |
| Operating income | 2.327 M 597 839.95 % | -389.324 32.15 % | -573.782 -130.87 % | 1.858 K 1 425.70 % | -140.187 -115.00 % | 934.571 -65.16 % | 2.683 K -1.63 % | 2.727 K -50.02 % | 5.457 K 3 800.51 % | -147.458 -50.77 % | -97.806 |
| Operating income ratio | 0.85 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 -7.88 % | 0.00 -2.46 % | 0.00 -3.43 % | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -328.309 K -205.54 % | 311.089 K -43.42 % | 549.805 K 123.81 % | -2.309 M -217.78 % | 1.961 M | 0.000 -100.00 % | 849.000 -99.89 % | 770.315 K | 0.000 -100.00 % | 40.963 K | 0.000 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -16.560 M 22.24 % | -21.296 M -0.19 % | -21.256 M -1.02 % | -21.041 M -28 191.04 % | -74.373 K 43.38 % | -131.363 K -33 610.98 % | -389.674 99.98 % | -2.103 M |
| Total investments | 14.648 M 143 590.06 % | 10.194 K -4.06 % | 10.625 K 14.29 % | 9.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.386 M 11.59 % | 4.826 M -17.48 % | 5.849 M 18.89 % | 4.919 M 4 919 343 592 971 786.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | 1.264 M 500.86 % | -315.274 K -189.72 % | -108.821 K -180.57 % | 135.072 K -98.03 % | 6.866 M 51.37 % | 4.536 M 138 177.57 % | 3.280 K -99.41 % | 560.301 K |
| Common stock | 19.259 M -25.57 % | 25.876 M 0.00 % | 25.876 M 0.00 % | 25.876 M 25 775.92 % | 100.000 K 0.00 % | 100.000 K 138 117.00 % | 72.350 -99.93 % | 100.000 K |
| Total equity | 26.671 M -14.79 % | 31.302 M -3.14 % | 32.317 M 3.49 % | 31.228 M 348.28 % | 6.966 M 50.26 % | 4.636 M 138 176.27 % | 3.353 K -99.49 % | 660.301 K |
| Other non current liabilities | 2.505 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M | 0.000 -100.00 % | 988.338 K | 0.000 -100.00 % | 1.349 M |
| Other current liabilities | -3.902 M -917.22 % | 477.472 K 162.94 % | 181.589 K 96.11 % | 92.595 K 41 798.19 % | 221.000 -99.26 % | 30.000 K 1 751.23 % | 1.621 K -99.98 % | 7.415 M |
| Deferred revenue | 1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.365 M 95.44 % | 2.745 M 14.31 % | 2.402 M 6.97 % | 2.245 M 1 015 751.58 % | 221.000 -99.99 % | 1.785 M 110 072.24 % | 1.621 K -99.98 % | 8.027 M |
| Total liabilities | 4.929 M 23.14 % | 4.003 M 9.39 % | 3.660 M 4.47 % | 3.503 M 1 584 982.81 % | 221.000 -99.99 % | 2.774 M 171 060.37 % | 1.621 K -99.98 % | 9.376 M |
| Other non current assets | 0.000 100.00 % | 0.000 -100.00 % | 14.494 M 11.96 % | 12.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 246.143 K 101.70 % | -14.494 M -11.96 % | -12.945 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 58.134 K -76.38 % | 246.143 K 101.70 % | -14.494 M -11.96 % | -12.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -31.542 M -7 637 437.29 % | 413.000 160.88 % | 158.311 155.34 % | 62.000 -99.94 % | 111.500 K 3 258.64 % | 3.320 K 30.30 % | 2.548 K 934.16 % | 246.365 |
| Short term investments | 14.648 M 10.81 % | 13.218 M -8.87 % | 14.505 M 11.96 % | 12.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.560 M -22.24 % | 21.296 M 0.19 % | 21.256 M 1.02 % | 21.041 M 28 191.04 % | 74.373 K -43.38 % | 131.363 K 33 610.98 % | 389.674 -99.98 % | 2.103 M |
| Cash and short term investments | 31.207 M -9.58 % | 34.514 M -3.49 % | 35.761 M 5.19 % | 33.996 M 45 609.70 % | 74.373 K -43.38 % | 131.363 K 33 610.98 % | 389.674 -99.98 % | 2.103 M |
| Total current assets | 42.458 M 21.11 % | 35.059 M -2.55 % | 35.977 M 3.59 % | 34.731 M 398.55 % | 6.966 M -5.98 % | 7.410 M 148 891.65 % | 4.973 K -99.95 % | 10.036 M |
| Inventory | 0.000 -100.00 % | 94.200 K | 0.000 -100.00 % | 85.241 K 9 372 347 066 325 401 600.00 % | 0.000 100.00 % | -3.320 K | 0.000 100.00 % | -246.365 |
| Net receivables | 334.921 K -25.57 % | 450.000 K | 0.000 -100.00 % | 650.000 K -90.41 % | 6.780 M -6.84 % | 7.278 M 357 426.25 % | 2.036 K -99.97 % | 7.933 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -10.916 M | 0.000 -100.00 % | 14.494 M 11.96 % | 12.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 227.559 K -4.66 % | 238.687 K 25.07 % | 190.845 K 54.71 % | 123.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.414 M 18.95 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M | 0.000 -100.00 % | 1.755 M | 0.000 -100.00 % | 612.000 K |
| Deferred revenue non current | 1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 913.936 K 30.41 % | 700.817 K 135.65 % | 297.396 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 762.689 K 109 956.13 % | 693.000 34.82 % | 514.000 140.19 % | 214.000 214 748 364 700.00 % | 0.000 | 0.000 -100.00 % | 0.000 700.00 % | 0.000 |
| Deferred tax liabilities non current | 936.291 K -25.57 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M | 0.000 -100.00 % | 988.338 K | 0.000 -100.00 % | 1.349 M |
| Other liabilities | -1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.600 M -10.49 % | 35.305 M -1.87 % | 35.977 M 3.59 % | 34.731 M 398.55 % | 6.966 M -5.98 % | 7.410 M 148 891.65 % | 4.973 K -99.95 % | 10.036 M |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 110.119 K -48.37 % | 213.298 K -47.17 % | 403.721 K 188 939.80 % | 213.564 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.050 M -325.71 % | 465.213 K -31.15 % | 675.675 K -89.64 % | 6.521 M 1 728.64 % | 356.588 K 123.37 % | -1.526 M 70.69 % | -5.204 M -179.58 % | 6.540 M 188.43 % | -7.395 M | 0.000 | 0.000 |
| Accounts receivables | -769.377 K | 0.000 -100.00 % | 476.156 -92.19 % | 6.099 K 617.90 % | -1.178 K -24.08 % | -949.120 -167.92 % | 1.397 K 667.20 % | -246.365 95.61 % | -5.608 K | 0.000 | 0.000 |
| Inventory | -235.624 K | 0.000 -100.00 % | 518.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 235.624 K -31.45 % | 343.716 K 119.65 % | 156.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -516.291 K -524.94 % | 121.497 K -76.58 % | 518.716 K -92.04 % | 6.515 M 1 720.92 % | 357.765 K 123.47 % | -1.525 M 70.71 % | -5.206 M -179.60 % | 6.540 M 188.50 % | -7.390 M | 0.000 | 0.000 |
| Other non cash items | -305.592 K -24.16 % | -246.123 K | 0.000 -100.00 % | 9.283 M 438.34 % | -2.744 M -450.39 % | 783.058 K 86 098 137 622 301 900 800.00 % | 0.000 -100.00 % | 1.961 M | 0.000 -100.00 % | 147.303 47.41 % | 99.928 |
| Net cash provided by operating activities | 276.569 K 22.41 % | 225.934 K -72.96 % | 835.504 K -90.79 % | 9.073 M 16 020.36 % | -56.990 K 86.01 % | -407.233 K 73.96 % | -1.564 M -114.22 % | 11.000 M 7 283 924.93 % | 151.016 97 646.31 % | -0.155 -107.30 % | 2.121 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -20.000 -322.22 % | 9.000 100.14 % | -6.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 2.474 K | 0.000 100.00 % | -633.599 K | 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 |
| Other investing activites | 1.757 K 100.39 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.230 K 100.94 % | -450.021 K 28.97 % | -633.590 K -9 815.23 % | -6.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 20.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.900 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.652 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -867.864 K | 0.000 | 0.000 -100.00 % | 20.296 M | 0.000 | 0.000 | 0.000 100.00 % | -8.893 M | 0.000 | 0.000 -100.00 % | 0.073 |
| Net cash used provided by financing activities | -867.864 K -2 104.48 % | -39.368 K 81.65 % | -214.534 K -101.06 % | 20.296 M | 0.000 | 0.000 | 0.000 100.00 % | -8.900 M | 0.000 | 0.000 -100.00 % | 0.073 |
| Effect of forex changes on cash | 587.482 K 122.52 % | 264.008 K 1 916.56 % | 13.092 K 3 531.99 % | 360.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.736 M -11 964.19 % | 39.921 K -81.43 % | 215.006 K -98.97 % | 20.967 M 36 889.82 % | -56.990 K 86.01 % | -407.233 K 73.96 % | -1.564 M -174.48 % | 2.100 M | 0.000 100.00 % | -0.148 -106.75 % | 2.195 |
| Cash at beginning of period | 21.296 M 0.19 % | 21.256 M 1.02 % | 21.041 M 28 191.04 % | 74.373 K -43.38 % | 131.363 K -75.61 % | 538.596 K -74.39 % | 2.103 M 75 293.83 % | 2.789 K 0.00 % | 2.789 K 126 990.08 % | 2.195 494 158 910 265 108 480.00 % | 0.000 |
| Cash at end of period | 16.560 M -22.24 % | 21.296 M 0.19 % | 21.256 M 1.02 % | 21.041 M 28 191.04 % | 74.373 K -43.38 % | 131.363 K -75.61 % | 538.596 K -74.39 % | 2.103 M 75 293.83 % | 2.789 K 136 192.00 % | 2.046 -6.75 % | 2.195 |
| Operating cash flow | 276.569 K 22.41 % | 225.934 K -72.96 % | 835.504 K -90.79 % | 9.073 M 16 020.36 % | -56.990 K 86.01 % | -407.233 K 73.96 % | -1.564 M -114.22 % | 11.000 M 7 283 924.93 % | 151.016 97 646.31 % | -0.155 -107.30 % | 2.121 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 276.569 K 22.41 % | 225.934 K -72.96 % | 835.504 K -90.79 % | 9.073 M 16 020.36 % | -56.990 K 86.01 % | -407.233 K 73.96 % | -1.564 M -114.22 % | 11.000 M 7 283 924.93 % | 151.016 97 646.31 % | -0.155 -107.30 % | 2.121 |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |