Rivex Technology Corp. RIVX
Finances
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 18.000 K | 0.000 |
| Net income | -55.982 K -2 273.12 % | -2.359 K -59.93 % | -1.475 K |
| Income before tax | -30.874 K -78.80 % | -17.267 K -1 070.64 % | -1.475 K |
| Income before tax ratio | 0.00 100.00 % | -0.96 | 0.00 |
| EBITDA | -30.642 K -80.51 % | -16.975 K -1 050.85 % | -1.475 K |
| Net income ratio | 0.00 100.00 % | -0.13 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.94 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.84 | 0.00 |
| Weighted average shs out dil | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M |
| Weighted average shs out | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M |
| EPS diluted | -0.01 -2 175.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -2 175.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -232.000 -101.53 % | 15.200 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 232.000 -91.71 % | 2.800 K | 0.000 |
| General and administrative expenses | 30.874 K 78.80 % | 17.267 K 1 070.64 % | 1.475 K |
| Selling and marketing expenses | -232.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.642 K 77.46 % | 17.267 K 1 070.64 % | 1.475 K |
| Cost and expenses | 30.874 K 78.80 % | 17.267 K 1 070.64 % | 1.475 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.642 K 77.46 % | 17.267 K 1 070.64 % | 1.475 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 232.000 -20.55 % | 292.000 -80.20 % | 1.475 K |
| Operating income | -30.870 K -78.75 % | -17.270 K -1 066.89 % | -1.480 K |
| Operating income ratio | 0.00 100.00 % | -0.96 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 5.000 |
| 2019 | 2018 | 2017 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 10.274 K 212.62 % | -9.123 K -4 701.58 % | -190.000 | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Total debt | 10.274 K 93.48 % | 5.310 K 178.01 % | 1.910 K | 0.000 |
| Accumulated other comprehensive income loss | 28.600 K 0.00 % | 28.600 K 472.00 % | 5.000 K | 0.000 |
| Retained earnings | -60.150 K -1 342.79 % | -4.169 K -130.33 % | -1.810 K -440.30 % | -335.000 |
| Common stock | 6.180 K 0.00 % | 6.180 K 23.60 % | 5.000 K | 0.000 |
| Total equity | -31.550 K -229.14 % | 24.431 K 12 758.42 % | 190.000 156.72 % | -335.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 29.703 K | 0.000 | 0.000 -100.00 % | 335.000 |
| Deferred revenue | -10.274 K -204.84 % | 9.800 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.310 K 178.01 % | 1.910 K | 0.000 |
| Total current liabilities | 31.550 K 108.80 % | 15.110 K 691.10 % | 1.910 K 470.15 % | 335.000 |
| Total liabilities | 31.550 K 108.80 % | 15.110 K 691.10 % | 1.910 K 470.15 % | 335.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.108 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 25.108 K 736.93 % | 3.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 14.433 K 587.29 % | 2.100 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 14.433 K 587.29 % | 2.100 K | 0.000 |
| Total current assets | 0.000 -100.00 % | 14.433 K 587.29 % | 2.100 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 |
| Account payables | 1.847 K | 0.000 | 0.000 | 0.000 |
| 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 | 22.420 K 0.00 % | 22.420 K 380.25 % | -8.000 K | 0.000 |
| 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 | 0.000 -100.00 % | 39.541 K 1 782.90 % | 2.100 K | 0.000 |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.847 K -81.15 % | 9.800 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.847 K -81.15 % | 9.800 K | 0.000 |
| Other non cash items | 34.505 K 122.73 % | 15.492 K | 0.000 |
| Net cash provided by operating activities | -19.397 K -350.83 % | 7.733 K 624.27 % | -1.475 K |
| Investments in property plant and equipment | 0.000 100.00 % | -25.400 K | 0.000 |
| Acquisitions net | 0.000 | 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 % | -24.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -25.400 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 3.400 K 115.87 % | 1.575 K |
| Common stock issued | 0.000 -100.00 % | 26.600 K 1 230.00 % | 2.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.964 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.964 K -83.45 % | 30.000 K 739.16 % | 3.575 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.433 K -217.03 % | 12.333 K 487.29 % | 2.100 K |
| Cash at beginning of period | 14.433 K 587.29 % | 2.100 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 14.433 K 587.29 % | 2.100 K |
| Operating cash flow | -19.397 K -350.83 % | 7.733 K 624.27 % | -1.475 K |
| Capital expenditure | 0.000 100.00 % | -25.400 K | 0.000 |
| Free CashFlow | -19.397 K -9.79 % | -17.667 K -1 097.76 % | -1.475 K |
| 2019 | 2018 | 2017 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -58.385 K -830.88 % | -6.272 K 37.25 % | -9.995 K 61.57 % | -26.005 K -594.02 % | -3.747 K 76.92 % | -16.235 K -639.97 % | -2.194 K 63.06 % | -5.939 K -145.05 % | 13.184 K 277.92 % | -7.410 K -402.37 % | -1.475 K -99.86 % | -738.000 |
| Income before tax | -58.385 K -830.88 % | -6.272 K 37.25 % | -9.995 K -785.30 % | -1.129 K 69.87 % | -3.747 K 76.92 % | -16.235 K -639.97 % | -2.194 K 63.06 % | -5.939 K -145.05 % | 13.184 K 277.92 % | -7.410 K -402.37 % | -1.475 K -99.86 % | -738.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 |
| EBITDA | -58.385 K -830.88 % | -6.272 K 37.25 % | -9.995 K -785.30 % | -1.129 K 68.91 % | -3.631 K 77.47 % | -16.119 K -675.70 % | -2.078 K 64.31 % | -5.823 K -144.17 % | 13.184 K 277.92 % | -7.410 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.197 M 0.27 % | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M 0.16 % | 6.170 M -0.16 % | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M -41.64 % | 10.590 M |
| Weighted average shs out | 6.197 M 0.27 % | 6.180 M -0.02 % | 6.181 M 0.02 % | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M -0.06 % | 6.184 M 0.06 % | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M 0.00 % | 6.180 M -41.64 % | 10.590 M |
| EPS diluted | -0.01 -840.00 % | 0.00 37.50 % | 0.00 61.90 % | 0.00 -600.00 % | 0.00 76.92 % | 0.00 -550.00 % | 0.00 60.00 % | 0.00 -147.62 % | 0.00 275.00 % | 0.00 -500.00 % | 0.00 -186.99 % | 0.00 |
| Earnings per share | -0.01 -840.00 % | 0.00 37.50 % | 0.00 61.90 % | 0.00 -600.00 % | 0.00 76.92 % | 0.00 -550.00 % | 0.00 60.00 % | 0.00 -147.62 % | 0.00 275.00 % | 0.00 -500.00 % | 0.00 -186.99 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -73.000 | 0.000 100.00 % | -116.000 0.00 % | -116.000 0.00 % | -116.000 0.00 % | -116.000 -286.67 % | -30.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.385 K 33.69 % | 6.272 K -37.25 % | 9.995 K 785.30 % | 1.129 K -69.87 % | 3.747 K -76.92 % | 16.235 K 639.97 % | 2.194 K -63.06 % | 5.939 K 194.59 % | 2.016 K -72.79 % | 7.410 K 402.37 % | 1.475 K 99.86 % | 738.000 |
| 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 | 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 | 8.385 K 33.69 % | 6.272 K -37.25 % | 9.995 K 785.30 % | 1.129 K -69.87 % | 3.747 K -76.92 % | 16.235 K 639.97 % | 2.194 K -63.06 % | 5.939 K 194.59 % | 2.016 K -72.79 % | 7.410 K 402.37 % | 1.475 K 99.86 % | 738.000 |
| Cost and expenses | 8.385 K 33.69 % | 6.272 K -37.25 % | 9.995 K 785.30 % | 1.129 K -69.87 % | 3.747 K -76.92 % | 16.235 K 639.97 % | 2.194 K -63.06 % | 5.939 K 23.32 % | 4.816 K -35.01 % | 7.410 K 402.37 % | 1.475 K 99.86 % | 738.000 |
| 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 | 8.385 K 33.69 % | 6.272 K -37.25 % | 9.995 K 785.30 % | 1.129 K -69.87 % | 3.747 K -76.92 % | 16.235 K 639.97 % | 2.194 K -63.06 % | 5.939 K 194.59 % | 2.016 K -72.79 % | 7.410 K 402.37 % | 1.475 K 99.86 % | 738.000 |
| 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 | 8.385 K 33.69 % | 6.272 K 8 491.78 % | 73.000 -37.07 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 286.67 % | 30.000 -99.60 % | 7.410 K 402.37 % | 1.475 K 99.86 % | 738.000 |
| Operating income | -8.385 K -33.69 % | -6.272 K 37.25 % | -9.995 K -785.30 % | -1.129 K 68.91 % | -3.631 K 77.47 % | -16.119 K -675.70 % | -2.078 K 64.31 % | -5.823 K -144.17 % | 13.184 K 277.92 % | -7.410 K -402.37 % | -1.475 K -99.86 % | -738.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.360 K 23.47 % | 27.019 K 162.98 % | 10.274 K 0.00 % | 10.274 K 0.00 % | 10.274 K 51.24 % | 6.793 K 174.46 % | -9.123 K 27.70 % | -12.619 K 0.83 % | -12.724 K -236.61 % | -3.780 K -1 889.47 % | -190.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 33.360 K 23.47 % | 27.019 K 162.98 % | 10.274 K 0.00 % | 10.274 K 0.00 % | 10.274 K 35.90 % | 7.560 K 42.37 % | 5.310 K 0.00 % | 5.310 K 0.00 % | 5.310 K 0.00 % | 5.310 K 178.01 % | 1.910 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 600.58 % | 0.000 0.00 % | 0.000 -150.12 % | 0.000 100.00 % | -3.000 K |
| Retained earnings | -124.807 K -87.90 % | -66.422 K -10.43 % | -60.150 K -19.93 % | -50.156 K -107.68 % | -24.151 K -18.36 % | -20.404 K -389.42 % | -4.169 K -111.09 % | -1.975 K -149.82 % | 3.964 K 142.99 % | -9.220 K -409.39 % | -1.810 K |
| Common stock | 6.200 K 0.32 % | 6.180 K 0.00 % | 6.180 K 0.00 % | 6.180 K 0.00 % | 6.180 K 0.00 % | 6.180 K 0.00 % | 6.180 K 0.00 % | 6.180 K 3.60 % | 5.965 K 19.30 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | -46.207 K -22.17 % | -37.822 K -19.88 % | -31.550 K -46.36 % | -21.556 K -584.51 % | 4.449 K -45.72 % | 8.196 K -66.45 % | 24.431 K -8.24 % | 26.625 K -5.80 % | 28.264 K 769.76 % | -4.220 K -2 321.05 % | 190.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 29.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 K | 0.000 -100.00 % | 9.800 K 22.50 % | 8.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K | 0.000 | 0.000 |
| Short term debt | 33.360 K 23.47 % | 27.019 K | 0.000 -100.00 % | 10.274 K 0.00 % | 10.274 K 35.90 % | 7.560 K 42.37 % | 5.310 K 0.00 % | 5.310 K 0.00 % | 5.310 K 0.00 % | 5.310 K 178.01 % | 1.910 K |
| Total current liabilities | 46.207 K 22.17 % | 37.822 K 19.88 % | 31.550 K 46.36 % | 21.556 K 5.53 % | 20.427 K 16.31 % | 17.563 K 16.23 % | 15.110 K -8.58 % | 16.528 K 9.38 % | 15.110 K 13.52 % | 13.310 K 596.86 % | 1.910 K |
| Total liabilities | 46.207 K 22.17 % | 37.822 K 19.88 % | 31.550 K 46.36 % | 21.556 K 5.53 % | 20.427 K 16.31 % | 17.563 K 16.23 % | 15.110 K -8.58 % | 16.528 K 9.38 % | 15.110 K 13.52 % | 13.310 K 596.86 % | 1.910 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 -11.69 % | 992.000 -10.47 % | 1.108 K -9.48 % | 1.224 K -8.66 % | 1.340 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.876 K -0.46 % | 24.992 K -0.46 % | 25.108 K -0.46 % | 25.224 K -0.46 % | 25.340 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 -94.69 % | 14.433 K -19.50 % | 17.929 K -0.58 % | 18.034 K 98.39 % | 9.090 K 332.86 % | 2.100 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 -94.69 % | 14.433 K -19.50 % | 17.929 K -0.58 % | 18.034 K 98.39 % | 9.090 K 332.86 % | 2.100 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 -94.69 % | 14.433 K -19.50 % | 17.929 K -0.58 % | 18.034 K 98.39 % | 9.090 K 332.86 % | 2.100 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 12.847 K 18.92 % | 10.803 K 484.89 % | 1.847 K 24.63 % | 1.482 K 319.83 % | 353.000 73.89 % | 203.000 102.07 % | -9.800 K -791.11 % | 1.418 K 114.47 % | -9.800 K | 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 | 72.400 K 222.93 % | 22.420 K 0.00 % | 22.420 K 0.00 % | 22.420 K 0.00 % | 22.420 K 0.00 % | 22.420 K 0.00 % | 22.420 K 0.00 % | 22.420 K 22.28 % | 18.335 K 1 007 977 284 763 648 000.00 % | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.876 K -3.43 % | 25.759 K -34.85 % | 39.541 K -8.37 % | 43.153 K -0.51 % | 43.374 K 377.16 % | 9.090 K 332.86 % | 2.100 K |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 2.044 K 342.18 % | -844.000 -331.23 % | 365.000 -67.67 % | 1.129 K 652.67 % | 150.000 -26.11 % | 203.000 114.32 % | -1.418 K -200.00 % | 1.418 K -21.22 % | 1.800 K -77.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K -77.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 52.044 6 266.35 % | -0.844 -108.44 % | 9.995 -61.57 % | 26.005 76 385.29 % | 0.034 -89.34 % | 0.319 124.50 % | -1.302 -184.88 % | 1.534 -14.78 % | 1.800 -77.50 % | 8.000 | 0.000 -100.00 % | 0.737 | 0.000 |
| Net cash provided by operating activities | -6.341 K 10.89 % | -7.116 K | 0.000 | 0.000 100.00 % | -3.481 K 78.13 % | -15.916 K -355.26 % | -3.496 K 20.64 % | -4.405 K -129.28 % | 15.044 K 2 449.83 % | 590.000 | 0.000 100.00 % | -0.738 0.00 % | -0.738 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.400 | 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 K -77.72 % | 19.300 K 543.33 % | 3.000 K 50.00 % | 2.000 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.341 K -10.89 % | 7.116 K | 0.000 | 0.000 -100.00 % | 2.714 -99.88 % | 2.250 K | 0.000 -100.00 % | 4.300 | 0.000 -100.00 % | 6.400 204.76 % | 2.100 184.55 % | 0.738 0.00 % | 0.738 |
| Net cash used provided by financing activities | 6.341 K -10.89 % | 7.116 K | 0.000 | 0.000 -100.00 % | 2.714 K 20.62 % | 2.250 K | 0.000 -100.00 % | 4.300 K -77.72 % | 19.300 K 201.56 % | 6.400 K 204.76 % | 2.100 K 284 452.85 % | 0.738 0.00 % | 0.738 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 94.39 % | -13.666 K -290.90 % | -3.496 K -3 229.52 % | -105.000 -101.17 % | 8.944 K 27.95 % | 6.990 K 232.86 % | 2.100 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 -94.69 % | 14.433 K -19.50 % | 17.929 K -0.58 % | 18.034 K 98.39 % | 9.090 K 332.86 % | 2.100 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 -94.69 % | 14.433 K -19.50 % | 17.929 K -0.58 % | 18.034 K 98.39 % | 9.090 K 332.86 % | 2.100 K | 0.000 | 0.000 |
| Operating cash flow | -6.341 K 10.89 % | -7.116 K | 0.000 | 0.000 100.00 % | -3.481 K 78.13 % | -15.916 K -355.26 % | -3.496 K 20.64 % | -4.405 K -129.28 % | 15.044 K 2 449.83 % | 590.000 | 0.000 100.00 % | -0.738 0.00 % | -0.738 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.341 K 10.89 % | -7.116 K | 0.000 | 0.000 100.00 % | -3.481 K 78.13 % | -15.916 K -355.26 % | -3.496 K 20.64 % | -4.405 K -129.28 % | 15.042 K 2 449.49 % | 590.000 | 0.000 100.00 % | -0.738 0.00 % | -0.738 |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |