RYAH Group, Inc. RYAHF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 168.127 K 292.53 % | 42.832 K 1 085.50 % | 3.613 K | 0.000 | 0.000 | 0.000 |
| Net income | -16.218 M -551.29 % | -2.490 M -5.85 % | -2.352 M 73.76 % | -8.966 M -327.51 % | -2.097 M 17.78 % | -2.551 M |
| Income before tax | -16.218 M -551.29 % | -2.490 M -5.85 % | -2.352 M 73.76 % | -8.966 M -327.51 % | -2.097 M 17.78 % | -2.551 M |
| Income before tax ratio | -96.46 -65.92 % | -58.14 91.07 % | -651.12 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.398 M -170.07 % | -1.628 M 25.38 % | -2.182 M 13.98 % | -2.537 M -80.72 % | -1.404 M 29.12 % | -1.980 M |
| Net income ratio | -96.46 -65.92 % | -58.14 91.07 % | -651.12 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -26.16 31.20 % | -38.02 93.71 % | -603.99 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.74 124.21 % | 0.33 100.46 % | -72.39 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 501.229 M 94.81 % | 257.294 M 231.36 % | 77.647 M 42.77 % | 54.386 M 19.03 % | 45.693 M | 0.000 |
| Weighted average shs out | 501.229 M 94.81 % | 257.294 M 231.36 % | 77.649 M 42.77 % | 54.386 M 19.02 % | 45.693 M | 0.000 |
| EPS diluted | -0.03 -234.02 % | -0.01 67.99 % | -0.03 81.06 % | -0.16 -248.58 % | -0.05 | 0.00 |
| Earnings per share | -0.03 -234.02 % | -0.01 67.99 % | -0.03 81.06 % | -0.16 -248.58 % | -0.05 | 0.00 |
| Gross profit | 124.406 K 780.07 % | 14.136 K 105.40 % | -261.544 K -2 850.63 % | -8.864 K 80.29 % | -44.976 K 36.34 % | -70.647 K |
| Income tax expense | -11.703 M | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 43.721 K 52.36 % | 28.696 K -89.18 % | 265.158 K 2 891.40 % | 8.864 K -80.29 % | 44.976 K -36.34 % | 70.647 K |
| General and administrative expenses | 3.660 M 155.35 % | 1.434 M 13.56 % | 1.262 M -15.69 % | 1.497 M 93.01 % | 775.744 K 27.31 % | 609.356 K |
| Selling and marketing expenses | 469.837 K 507.86 % | 77.294 K -48.30 % | 149.501 K -3.21 % | 154.454 K 10.89 % | 139.284 K -28.76 % | 195.502 K |
| Other expenses | -25.409 K -159.14 % | -9.805 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.497 M 175.42 % | 1.633 M -16.80 % | 1.962 M -76.50 % | 8.349 M 512.38 % | 1.363 M -28.83 % | 1.916 M |
| Cost and expenses | 4.540 M 168.25 % | 1.693 M -24.02 % | 2.228 M -73.35 % | 8.358 M 493.46 % | 1.408 M -29.10 % | 1.986 M |
| Research and development expenses | 391.696 K 197.55 % | 131.641 K -69.23 % | 427.812 K -40.56 % | 719.781 K 128.67 % | 314.774 K -62.09 % | 830.304 K |
| Selling general and administrative expenses | 4.130 M 173.38 % | 1.511 M -1.55 % | 1.535 M -15.13 % | 1.808 M 73.21 % | 1.044 M -3.28 % | 1.079 M |
| Interest income | 0.000 | 0.000 -100.00 % | 17.588 K -97.11 % | 607.976 K -11.74 % | 688.878 K 22.05 % | 564.410 K |
| Interest expense | 111.505 K -36.48 % | 175.546 K 22.64 % | 143.136 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.203 K -79.50 % | 30.261 K 11.49 % | 27.142 K 324.56 % | 6.393 K 6.34 % | 6.012 K 0.20 % | 6.000 K |
| Operating income | -4.372 M -168.51 % | -1.628 M 26.78 % | -2.224 M 12.56 % | -2.543 M -80.41 % | -1.410 M 29.03 % | -1.986 M |
| Operating income ratio | -26.01 31.59 % | -38.02 93.82 % | -615.54 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.814 M -1 305.77 % | -840.417 K -553.75 % | -128.553 K 98.00 % | -6.423 M -834.22 % | -687.478 K -21.80 % | -564.410 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | -206.705 K -124.91 % | 829.920 K -3.62 % | 861.112 K 1 467.00 % | 54.953 K -98.51 % | 3.686 M 31.16 % | 2.810 M |
| Total investments | 225.000 52.03 % | 148.000 -74.66 % | 584.000 -99.44 % | 104.234 K | 0.000 | 0.000 |
| Total debt | 19.975 K -97.97 % | 983.205 K 9.62 % | 896.904 K 53.28 % | 585.158 K -84.29 % | 3.724 M 29.73 % | 2.871 M |
| Accumulated other comprehensive income loss | 6.848 M 879.11 % | 699.362 K 50.86 % | 463.595 K 258.72 % | 129.235 K -90.79 % | 1.403 M 3.73 % | 1.353 M |
| Retained earnings | -43.638 M -59.15 % | -27.420 M -9.99 % | -24.928 M -10.20 % | -22.622 M -65.66 % | -13.656 M -18.14 % | -11.559 M |
| Common stock | 36.127 M 44.66 % | 24.975 M 7.86 % | 23.154 M 4.16 % | 22.229 M 159.14 % | 8.578 M 15.44 % | 7.431 M |
| Total equity | -449.320 K 73.89 % | -1.721 M -31.31 % | -1.311 M -902.81 % | -130.684 K 96.44 % | -3.675 M -32.42 % | -2.775 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 727.416 K 14.79 % | 633.717 K 109.60 % | 302.352 K | 0.000 -100.00 % | 2.671 M |
| Total non current liabilities | 0.000 -100.00 % | 727.416 K 14.79 % | 633.717 K 109.60 % | 302.352 K | 0.000 -100.00 % | 2.671 M |
| Other current liabilities | 808.966 K 36.65 % | 591.995 K 43.62 % | 412.204 K 325.62 % | 96.848 K 868.48 % | 10.000 K | 0.000 |
| Deferred revenue | 45.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.975 K -92.19 % | 255.789 K -2.81 % | 263.188 K -6.94 % | 282.806 K -92.41 % | 3.724 M 1 762.23 % | 200.000 K |
| Total current liabilities | 940.456 K -28.00 % | 1.306 M 44.06 % | 906.703 K 92.77 % | 470.356 K -87.48 % | 3.755 M 1 659.00 % | 213.500 K |
| Total liabilities | 940.456 K -53.75 % | 2.034 M 32.02 % | 1.540 M 99.35 % | 772.708 K -79.42 % | 3.755 M 30.19 % | 2.885 M |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.298 K -82.70 % | 7.501 K -12.62 % | 8.584 K 13.17 % | 7.585 K -8.28 % | 8.270 K -42.09 % | 14.282 K |
| Total non current assets | 1.298 K -82.70 % | 7.501 K -12.62 % | 8.584 K 13.17 % | 7.585 K -8.28 % | 8.270 K -42.09 % | 14.282 K |
| Other current assets | 78.523 K 1 016.33 % | 7.034 K -39.41 % | 11.609 K 20 917 117 117 117 220.00 % | 0.000 -100.00 % | 34.252 K -1.34 % | 34.717 K |
| Short term investments | 225.000 52.03 % | 148.000 -74.66 % | 584.000 -99.44 % | 104.234 K | 0.000 | 0.000 |
| cash and cash equivalents | 226.680 K 47.88 % | 153.285 K 328.27 % | 35.792 K -93.25 % | 530.205 K 1 280.17 % | 38.416 K -36.68 % | 60.667 K |
| Cash and short term investments | 226.905 K 47.89 % | 153.433 K 321.80 % | 36.376 K -94.27 % | 634.439 K 1 551.50 % | 38.416 K -36.68 % | 60.667 K |
| Total current assets | 489.838 K 60.44 % | 305.303 K 37.95 % | 221.318 K -65.12 % | 634.439 K 773.07 % | 72.668 K -23.82 % | 95.384 K |
| Inventory | 115.570 K -20.21 % | 144.836 K -16.44 % | 173.333 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 68.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 65.930 K -85.62 % | 458.407 K 98.18 % | 231.311 K 155.02 % | 90.702 K 331.91 % | 21.000 K 55.56 % | 13.500 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 10.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 213.908 K 755.63 % | 25.000 K | 0.000 -100.00 % | 132.766 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 491.136 K 57.01 % | 312.804 K 36.06 % | 229.903 K -64.19 % | 642.024 K 693.23 % | 80.938 K -26.20 % | 109.666 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -80.447 K -112.33 % | 652.628 K 5 652.86 % | -11.753 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.425 M 89.06 % | 753.756 K 6.23 % | 709.525 K -32.67 % | 1.054 M 85.80 % | 567.150 K 268.28 % | 154.000 K |
| Change in working capital | -231.892 K -156.24 % | 412.340 K 241.01 % | 120.919 K 144.86 % | 49.383 K 520.00 % | 7.965 K -15.87 % | 9.468 K |
| Accounts receivables | -68.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 29.265 K 2.70 % | 28.497 K 116.07 % | -177.362 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -51.373 K -130.61 % | 167.806 K -23.93 % | 220.602 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -140.943 K -165.24 % | 216.037 K 178.12 % | 77.679 K 57.30 % | 49.383 K 520.00 % | 7.965 K -15.87 % | 9.468 K |
| Other non cash items | 11.934 M 7 664.48 % | 153.705 K -11.55 % | 173.772 K -97.29 % | 6.423 M 832.34 % | 688.878 K 22.05 % | 564.410 K |
| Net cash provided by operating activities | -3.165 M -549.23 % | -487.465 K 63.43 % | -1.333 M 7.02 % | -1.434 M -73.31 % | -827.203 K 54.47 % | -1.817 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.708 K | 0.000 100.00 % | -65.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -25.331 K -6.36 % | -23.816 K -169.53 % | 34.252 K | 0.000 100.00 % | -34.252 K |
| Net cash used for investing activites | 0.000 100.00 % | -25.331 K -6.36 % | -23.816 K -183.44 % | 28.544 K | 0.000 100.00 % | -34.317 K |
| Debt repayment | 694.710 K 19.79 % | 579.958 K -19.05 % | 716.454 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 273.746 K 994.98 % | 25.000 K -81.39 % | 134.346 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 2.217 M | 0.000 | 0.000 -100.00 % | 1.897 M 135.65 % | 804.952 K -52.86 % | 1.708 M |
| Net cash used provided by financing activities | 3.185 M 426.49 % | 604.958 K -28.90 % | 850.800 K -55.15 % | 1.897 M 135.65 % | 804.952 K -52.86 % | 1.708 M |
| Effect of forex changes on cash | 53.082 K 109.55 % | 25.331 K -94.99 % | 505.413 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 73.395 K -37.53 % | 117.493 K 123.76 % | -494.413 K -200.53 % | 491.789 K 2 310.19 % | -22.251 K 84.51 % | -143.690 K |
| Cash at beginning of period | 153.285 K 328.27 % | 35.792 K -93.25 % | 530.205 K 1 280.17 % | 38.416 K -36.68 % | 60.667 K -70.31 % | 204.357 K |
| Cash at end of period | 226.680 K 47.88 % | 153.285 K 328.27 % | 35.792 K -93.25 % | 530.205 K 1 280.17 % | 38.416 K -36.68 % | 60.667 K |
| Operating cash flow | -3.165 M -549.23 % | -487.465 K 63.43 % | -1.333 M 7.02 % | -1.434 M -73.31 % | -827.203 K 54.47 % | -1.817 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.708 K | 0.000 100.00 % | -65.000 |
| Free CashFlow | -3.165 M -549.23 % | -487.465 K 63.43 % | -1.333 M 7.39 % | -1.439 M -74.00 % | -827.203 K 54.47 % | -1.817 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.748 K -84.09 % | 48.701 K | 0.000 -100.00 % | 68.032 K 413.45 % | 13.250 K -84.74 % | 86.845 K 624.92 % | 11.980 K | 0.000 -100.00 % | 20.350 K -9.48 % | 22.482 K | 0.000 -100.00 % | 1.025 K -59.10 % | 2.506 K |
| Net income | -369.560 K 45.61 % | -679.508 K -18.19 % | -574.942 K -114.53 % | 3.958 M 393.88 % | -1.347 M -49.75 % | -899.378 K -354.38 % | -197.934 K 86.97 % | -1.519 M -202.31 % | -502.596 K -117.57 % | -231.006 K -179.38 % | -82.685 K 86.19 % | -598.641 K 29.12 % | -844.595 K |
| Income before tax | -369.560 K 45.61 % | -679.508 K -18.19 % | -574.942 K -114.53 % | 3.958 M 393.88 % | -1.347 M -49.75 % | -899.378 K -354.38 % | -197.934 K 86.97 % | -1.519 M -202.31 % | -502.596 K -117.57 % | -231.006 K -179.38 % | -82.685 K 86.19 % | -598.641 K 29.12 % | -844.595 K |
| Income before tax ratio | -47.70 -241.85 % | -13.95 | 0.00 -100.00 % | 58.18 157.24 % | -101.64 -881.49 % | -10.36 37.32 % | -16.52 | 0.00 100.00 % | -24.70 -140.36 % | -10.28 | 0.00 100.00 % | -584.04 -73.29 % | -337.03 |
| EBITDA | -357.233 K 46.74 % | -670.790 K -17.59 % | -570.451 K -116.05 % | 3.554 M 370.19 % | -1.315 M 92.61 % | -17.790 M -8 893.88 % | -197.800 K 75.12 % | -795.090 K -67.32 % | -475.190 K -159.32 % | -183.248 K -122.06 % | -82.521 K 1.09 % | -83.431 K 89.73 % | -812.109 K |
| Net income ratio | -47.70 -241.85 % | -13.95 | 0.00 -100.00 % | 58.18 157.24 % | -101.64 -881.49 % | -10.36 37.32 % | -16.52 | 0.00 100.00 % | -24.70 -140.36 % | -10.28 | 0.00 100.00 % | -584.04 -73.29 % | -337.03 |
| Ratio EBITDA | -46.11 -234.74 % | -13.77 | 0.00 -100.00 % | 52.23 152.62 % | -99.26 51.54 % | -204.85 -1 140.68 % | -16.51 | 0.00 100.00 % | -23.35 -186.48 % | -8.15 | 0.00 100.00 % | -81.40 74.88 % | -324.07 |
| Gross profit ratio | 0.81 35.39 % | 0.60 | 0.00 -100.00 % | 0.82 40.87 % | 0.58 -17.74 % | 0.70 25.13 % | 0.56 | 0.00 -100.00 % | 0.30 -34.82 % | 0.46 | 0.00 100.00 % | -4.59 -350.16 % | -1.02 |
| Weighted average shs out dil | 519.880 M 2.14 % | 509.003 M 0.99 % | 504.026 M 42.03 % | 354.872 M -28.36 % | 495.356 M -2.10 % | 505.987 M 2.84 % | 492.020 M 57.02 % | 313.342 M 0.09 % | 313.047 M 0.26 % | 312.243 M 285.67 % | 80.962 M -1.11 % | 81.869 M 7.12 % | 76.425 M |
| Weighted average shs out | 519.880 M 2.14 % | 509.003 M 0.99 % | 504.026 M 42.03 % | 354.872 M -28.36 % | 495.356 M 0.68 % | 492.020 M 0.00 % | 492.020 M 57.02 % | 313.345 M 0.06 % | 313.143 M 0.18 % | 312.592 M 286.04 % | 80.973 M -1.10 % | 81.871 M 7.12 % | 76.427 M |
| EPS diluted | 0.00 46.15 % | 0.00 -18.18 % | 0.00 -109.82 % | 0.01 514.81 % | 0.00 -50.00 % | 0.00 -350.00 % | 0.00 91.67 % | 0.00 -200.00 % | 0.00 -128.57 % | 0.00 30.00 % | 0.00 86.30 % | -0.01 34.23 % | -0.01 |
| Earnings per share | 0.00 46.15 % | 0.00 -18.18 % | 0.00 -109.82 % | 0.01 514.81 % | 0.00 -50.00 % | 0.00 -350.00 % | 0.00 91.67 % | 0.00 -200.00 % | 0.00 -128.57 % | 0.00 30.00 % | 0.00 86.30 % | -0.01 34.23 % | -0.01 |
| Gross profit | 6.243 K -78.46 % | 28.983 K 13 931.57 % | -209.542 -100.38 % | 55.540 K 623.27 % | 7.679 K -87.45 % | 61.187 K 807.12 % | 6.745 K 208.01 % | -6.245 K -202.66 % | 6.083 K -41.00 % | 10.310 K 277.24 % | -5.817 K -23.56 % | -4.708 K -84.12 % | -2.557 K |
| Income tax expense | 0.000 -100.00 % | 6.564 K | 0.000 -100.00 % | 5.160 M | 0.000 -100.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.505 K -92.37 % | 19.718 K 9 310.03 % | 209.542 -98.32 % | 12.492 K 124.23 % | 5.571 K -78.29 % | 25.658 K 390.14 % | 5.235 K -16.18 % | 6.245 K -56.23 % | 14.267 K 17.21 % | 12.172 K 109.25 % | 5.817 K 1.47 % | 5.733 K 13.23 % | 5.063 K |
| General and administrative expenses | 360.228 K -42.70 % | 628.643 K 36.60 % | 460.199 K -63.03 % | 1.245 M 19.21 % | 1.044 M 107.01 % | 504.372 K 140.43 % | 209.780 K -52.99 % | 446.275 K 291.27 % | 114.058 K 59.39 % | 71.559 K -13.42 % | 82.651 K -80.83 % | 431.084 K -25.97 % | 582.288 K |
| Selling and marketing expenses | 16.795 K -18.01 % | 20.483 K -73.98 % | 78.725 K 232.05 % | -59.616 K -124.89 % | 239.565 K 0.23 % | 239.006 K | 0.000 -100.00 % | 63.298 K 1 368.63 % | 4.310 K 7.99 % | 3.991 K | 0.000 -100.00 % | 28.338 K -36.58 % | 44.682 K |
| Other expenses | 0.000 100.00 % | -972.000 -170.54 % | 1.378 K -99.97 % | 5.104 M | 0.000 100.00 % | -16.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 399.163 K -42.98 % | 699.983 K 22.66 % | 570.658 K -53.44 % | 1.226 M -10.51 % | 1.370 M 51.79 % | 902.323 K 330.13 % | 209.780 K -85.68 % | 1.465 M 199.66 % | 489.039 K 160.56 % | 187.691 K 127.09 % | 82.651 K -85.35 % | 564.327 K -30.82 % | 815.737 K |
| Cost and expenses | 400.668 K -44.33 % | 719.701 K 26.12 % | 570.658 K -53.91 % | 1.238 M -9.97 % | 1.375 M 48.19 % | 927.981 K 342.36 % | 209.780 K -85.75 % | 1.472 M 192.41 % | 503.306 K 151.83 % | 199.863 K 141.82 % | 82.651 K -85.50 % | 570.060 K -30.55 % | 820.800 K |
| Research and development expenses | 21.931 K -56.70 % | 50.648 K 60.65 % | 31.527 K -49.86 % | 62.878 K -15.98 % | 74.833 K -49.37 % | 147.813 K 38.19 % | 106.965 K 372.21 % | 22.652 K 23.38 % | 18.359 K -61.63 % | 47.846 K 11.83 % | 42.784 K -28.43 % | 59.779 K -48.24 % | 115.501 K |
| Selling general and administrative expenses | 377.023 K -41.92 % | 649.126 K 20.45 % | 538.924 K -54.52 % | 1.185 M -7.68 % | 1.284 M 72.68 % | 743.378 K 254.36 % | 209.780 K -72.74 % | 769.493 K 66.23 % | 462.914 K 217.69 % | 145.712 K 76.30 % | 82.651 K -83.90 % | 513.341 K -25.95 % | 693.262 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.719 K 142.97 % | 19.640 K -63.38 % | 53.625 K | 0.000 -100.00 % | 29.606 K 12.57 % | 26.301 K |
| Interest expense | 12.118 K 60.80 % | 7.536 K 33.10 % | 5.662 K -89.94 % | 56.267 K 392.88 % | 11.416 K -80.40 % | 58.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 197.258 -4.81 % | 207.219 -1.11 % | 209.542 100.99 % | -21.185 K -291.62 % | 11.056 K 0.17 % | 11.037 K 110.84 % | 5.235 K -31.45 % | 7.636 K 0.00 % | 7.636 K 0.05 % | 7.632 K 3.74 % | 7.357 K 720.18 % | 897.000 -86.06 % | 6.434 K |
| Operating income | -357.442 K 46.81 % | -671.972 K -18.04 % | -569.280 K -114.47 % | 3.934 M 394.59 % | -1.335 M -58.76 % | -841.136 K -325.25 % | -197.800 K 75.36 % | -802.726 K -66.26 % | -482.826 K -152.95 % | -190.880 K -130.95 % | -82.651 K 85.87 % | -584.752 K 28.56 % | -818.543 K |
| Operating income ratio | -46.13 -234.35 % | -13.80 | 0.00 -100.00 % | 57.82 157.38 % | -100.78 -940.55 % | -9.69 41.34 % | -16.51 | 0.00 100.00 % | -23.73 -179.45 % | -8.49 | 0.00 100.00 % | -570.49 -74.66 % | -326.63 |
| Total other income expenses net | -12.118 K -42.43 % | -8.508 K -98.60 % | -4.284 K -100.08 % | 5.128 M 45 004.52 % | -11.420 K 99.93 % | -17.004 M -12 670 360.96 % | -134.199 99.98 % | -716.686 K -3 525.12 % | -19.770 K 50.73 % | -40.126 K | 0.000 100.00 % | -13.889 K 46.69 % | -26.052 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 210.560 K 142.46 % | 86.842 K 5 693.33 % | 1.499 K 100.73 % | -206.705 K -0.31 % | -206.059 K 82.85 % | -1.202 M -6.35 % | -1.130 M -237.86 % | 819.700 K 53.79 % | 533.000 K 1 365.25 % | 36.376 K -95.75 % | 856.471 K |
| Total investments | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.45 % | 224.000 -2.18 % | 229.000 54.73 % | 148.000 0.00 % | 148.000 -65.26 % | 426.000 -99.41 % | 72.752 K 12 357.53 % | 584.000 |
| Total debt | 218.368 K 61.39 % | 135.303 K 568.33 % | 20.245 K 1.35 % | 19.975 K -94.35 % | 353.595 K 290.71 % | 90.500 K -93.42 % | 1.376 M 41.43 % | 972.985 K 74.65 % | 557.100 K | 0.000 -100.00 % | 892.263 K |
| Accumulated other comprehensive income loss | 7.340 M 1.23 % | 7.251 M 3.94 % | 6.976 M 1.87 % | 6.848 M -29.37 % | 9.694 M -4.69 % | 10.171 M 987.22 % | 935.543 K 67.95 % | 557.052 K 618.35 % | 77.546 K 105.92 % | -1.311 M -2 599.41 % | 52.433 K |
| Retained earnings | -45.170 M -0.62 % | -44.892 M -1.54 % | -44.213 M -1.32 % | -43.638 M 8.32 % | -47.596 M -3.18 % | -46.130 M -328.37 % | -10.769 M 60.73 % | -27.420 M -7.04 % | -25.615 M | 0.000 100.00 % | -24.928 M |
| Common stock | 36.486 M 0.00 % | 36.486 M 0.90 % | 36.159 M 0.09 % | 36.127 M -3.45 % | 37.419 M 2.50 % | 36.506 M 209.33 % | 11.802 M -52.75 % | 24.975 M 3.80 % | 24.060 M | 0.000 -100.00 % | 23.154 M |
| Total equity | -1.245 M -12.49 % | -1.107 M -19.52 % | -926.092 K -106.11 % | -449.320 K 6.96 % | -482.910 K -188.25 % | 547.194 K -85.06 % | 3.663 M 312.89 % | -1.721 M -31.33 % | -1.310 M 0.02 % | -1.311 M 0.00 % | -1.311 M |
| 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 | 197.583 K 72.13 % | 114.788 K | 0.000 | 0.000 -100.00 % | 138.892 K 321.61 % | 32.943 K | 0.000 -100.00 % | 727.416 K 142.91 % | 299.460 K | 0.000 -100.00 % | 633.717 K |
| Total non current liabilities | 197.583 K 72.13 % | 114.788 K 466.99 % | 20.245 K | 0.000 -100.00 % | 138.892 K 321.61 % | 32.943 K -96.83 % | 1.038 M 42.64 % | 727.416 K 142.91 % | 299.460 K | 0.000 -100.00 % | 633.717 K |
| Other current liabilities | 1.070 M 107.21 % | 516.194 K -46.59 % | 966.441 K 19.47 % | 808.966 K 563.39 % | 121.945 K -44.99 % | 221.667 K | 0.000 -100.00 % | 602.215 K 187.71 % | 209.313 K | 0.000 -100.00 % | 416.845 K |
| Deferred revenue | 24.339 K 0.00 % | 24.339 K -46.61 % | 45.585 K 0.00 % | 45.585 K -52.98 % | 96.945 K -50.71 % | 196.667 K 125.79 % | -762.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.785 K 1.32 % | 20.515 K 1.33 % | 20.245 K 1.35 % | 19.975 K -90.70 % | 214.703 K 273.03 % | 57.557 K | 0.000 -100.00 % | 245.569 K -4.69 % | 257.640 K | 0.000 -100.00 % | 258.546 K |
| Total current liabilities | 1.175 M 1.73 % | 1.155 M 7.33 % | 1.076 M 14.38 % | 940.456 K -16.75 % | 1.130 M 18.22 % | 955.609 K 15 013.14 % | 6.323 K -99.52 % | 1.306 M 8.60 % | 1.203 M | 0.000 -100.00 % | 906.703 K |
| Total liabilities | 1.372 M 8.10 % | 1.269 M 18.00 % | 1.076 M 14.38 % | 940.456 K -25.87 % | 1.269 M 28.33 % | 988.552 K 15 534.14 % | 6.323 K -99.69 % | 2.034 M 35.38 % | 1.502 M | 0.000 -100.00 % | 1.540 M |
| Other non current assets | 0.000 3 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 100.00 % | -36.376 K | 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 | 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 | 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 |
| Property plant equipment net | 672.000 -23.72 % | 881.000 -19.25 % | 1.091 K -15.95 % | 1.298 K -94.41 % | 23.215 K -32.41 % | 34.347 K 1 390.76 % | 2.304 K -69.28 % | 7.501 K -50.45 % | 15.137 K | 0.000 -100.00 % | 8.585 K |
| Total non current assets | 672.000 -23.72 % | 881.000 -19.25 % | 1.091 K -15.95 % | 1.298 K -94.41 % | 23.215 K -32.41 % | 34.347 K -96.97 % | 1.133 M 15 010.92 % | 7.501 K -50.45 % | 15.137 K 141.61 % | -36.376 K -523.72 % | 8.585 K |
| Other current assets | 6.615 K -18.34 % | 8.101 K 0.00 % | 8.101 K -89.68 % | 78.523 K 29.09 % | 60.829 K -58.29 % | 145.830 K 228.42 % | -113.554 K -1 714.36 % | 7.034 K 0.00 % | 7.034 K | 0.000 -100.00 % | 11.609 K |
| Short term investments | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.45 % | 224.000 -2.18 % | 229.000 54.73 % | 148.000 0.00 % | 148.000 -65.26 % | 426.000 -99.41 % | 72.752 K 12 357.53 % | 584.000 |
| cash and cash equivalents | 7.808 K -83.89 % | 48.461 K 158.51 % | 18.746 K -91.73 % | 226.680 K -59.50 % | 559.654 K -56.69 % | 1.292 M -48.43 % | 2.506 M 1 534.91 % | 153.285 K 536.06 % | 24.099 K 166.25 % | -36.376 K -201.63 % | 35.792 K |
| Cash and short term investments | 8.033 K -83.50 % | 48.686 K 156.63 % | 18.971 K -91.64 % | 226.905 K -59.47 % | 559.878 K -56.68 % | 1.293 M -48.43 % | 2.506 M 1 533.34 % | 153.433 K 525.62 % | 24.525 K -32.58 % | 36.376 K 0.00 % | 36.376 K |
| Total current assets | 126.336 K -21.79 % | 161.531 K 8.78 % | 148.491 K -69.69 % | 489.838 K -35.76 % | 762.497 K -49.21 % | 1.501 M -40.80 % | 2.536 M 730.76 % | 305.303 K 72.68 % | 176.802 K 386.04 % | 36.376 K -83.56 % | 221.318 K |
| Inventory | 100.430 K -0.96 % | 101.403 K -11.88 % | 115.078 K -0.43 % | 115.570 K -4.41 % | 120.896 K -5.36 % | 127.741 K -11.18 % | 143.817 K -0.70 % | 144.836 K -0.28 % | 145.243 K | 0.000 -100.00 % | 173.333 K |
| Net receivables | 11.258 K 236.96 % | 3.341 K -47.31 % | 6.341 K -90.79 % | 68.840 K 229.47 % | 20.894 K 153.69 % | 8.236 K 14 499 999 999 999 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 59.833 K -89.92 % | 593.485 K 2 462.76 % | 23.158 K -64.87 % | 65.930 K -91.69 % | 793.082 K 17.25 % | 676.385 K 10 597.16 % | 6.323 K -98.62 % | 458.407 K -37.70 % | 735.769 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 -100.00 % | 37.318 K 0.53 % | 37.122 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 -100.00 % | 0.931 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 242.378 K 395.87 % | 48.879 K -76.16 % | 205.049 K -21.98 % | 262.811 K | 0.000 | 0.000 -100.00 % | 1.695 M 913.18 % | 167.310 K 0.00 % | 167.310 K | 0.000 -100.00 % | 411.162 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -20.245 K | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 127.008 K -21.80 % | 162.412 K 8.58 % | 149.582 K -69.54 % | 491.136 K -37.49 % | 785.712 K -48.84 % | 1.536 M -58.15 % | 3.670 M 1 073.20 % | 312.804 K 62.97 % | 191.939 K | 0.000 -100.00 % | 229.903 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 180.107 K -24.70 % | 239.187 K 1 056.89 % | 20.675 K -97.34 % | 776.991 K 1 187.43 % | 60.352 K 489.49 % | 10.238 K -97.46 % | 403.491 K -13.92 % | 468.756 K 64.48 % | 285.000 K | 0.000 | 0.000 -100.00 % | 193.088 K | 0.000 |
| Change in working capital | 16.182 K -82.10 % | 90.383 K -65.59 % | 262.638 K -57.28 % | 614.751 K 176.91 % | -799.358 K -19 558.57 % | 4.108 K 103.28 % | -125.362 K -151.75 % | -49.797 K -150.39 % | 98.827 K 27.96 % | 77.235 K -34.70 % | 118.269 K -38.71 % | 192.956 K | 0.000 |
| Accounts receivables | -8.195 K -373.17 % | 3.000 K -95.20 % | 62.500 K 172.86 % | -85.785 K -1 351.03 % | -5.912 K -125.87 % | 22.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 972.000 -92.89 % | 13.676 K 2 679.67 % | 492.000 -90.76 % | 5.325 K -22.23 % | 6.847 K -57.40 % | 16.074 K 1 477.43 % | 1.019 K 150.37 % | 407.000 -97.08 % | 13.940 K 30.62 % | 10.672 K 206.84 % | 3.478 K 190.43 % | -3.846 K | 0.000 |
| Accounts payables | 11.177 K -85.36 % | 76.323 K 66.31 % | 45.891 K -94.09 % | 775.982 K 182.98 % | -935.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.228 K 567.43 % | -2.616 K -101.70 % | 153.755 K -77.88 % | 695.211 K 186.87 % | -800.293 K -2 198.24 % | -34.822 K 72.45 % | -126.381 K -151.73 % | -50.204 K -159.14 % | 84.887 K 27.53 % | 66.563 K -42.01 % | 114.791 K -41.67 % | 196.802 K | 0.000 |
| Other non cash items | 56.788 K -19.04 % | 70.141 K -15.96 % | 83.462 K 101.97 % | -4.242 M -9 243.75 % | 46.396 K -99.73 % | 17.232 M 24 494.14 % | 70.065 K -91.74 % | 848.479 K 4 542.33 % | 18.277 K -65.25 % | 52.599 K -2.90 % | 54.168 K -13.34 % | 62.509 K -92.60 % | 844.595 K |
| Net cash provided by operating activities | -116.273 K 58.41 % | -279.586 K -34.44 % | -207.960 K -167.27 % | 309.151 K 114.23 % | -2.172 M -188.01 % | -754.134 K -37.67 % | -547.776 K -124.19 % | -244.338 K -163.14 % | -92.856 K 0.73 % | -93.540 K -64.88 % | -56.731 K 60.29 % | -142.864 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 42.818 K 200.30 % | -42.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.255 K 198.28 % | -16.540 K | 0.000 -100.00 % | 21.929 K 396.34 % | -7.400 K 25.06 % | -9.874 K -112.12 % | -4.655 K 33.33 % | -6.982 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 42.818 K 260.76 % | -26.634 K -61.03 % | -16.540 K | 0.000 -100.00 % | 21.929 K 396.34 % | -7.400 K 25.06 % | -9.874 K -112.12 % | -4.655 K 33.33 % | -6.982 K | 0.000 |
| Debt repayment | 75.552 K -33.81 % | 114.144 K | 0.000 -100.00 % | 676.748 K -17.94 % | 824.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.605 K -99.18 % | 195.032 K | 0.000 -100.00 % | 504.507 K 119.94 % | -2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.574 M | 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 | 0.000 -100.00 % | 197.504 K | 0.000 100.00 % | -1.136 M -131.46 % | 3.609 M 159.93 % | 1.389 M 251.02 % | 395.596 K 12.51 % | 351.595 K 274.87 % | 93.791 K 171.87 % | 34.499 K -72.42 % | 125.073 K -26.96 % | 171.231 K | 0.000 |
| Net cash used provided by financing activities | 75.552 K -75.76 % | 311.648 K | 0.000 100.00 % | -458.850 K -124.67 % | 1.860 M 33.92 % | 1.389 M 251.02 % | 395.596 K 12.51 % | 351.595 K 274.87 % | 93.791 K 171.87 % | 34.499 K -72.42 % | 125.073 K -26.96 % | 171.231 K | 0.000 |
| Effect of forex changes on cash | 68.000 102.90 % | -2.347 K -9 126.92 % | 26.000 -99.93 % | 37.942 K 105.90 % | -643.169 K -228.07 % | 502.210 K 193.69 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -40.653 K -236.81 % | 29.715 K 114.29 % | -207.934 K 37.55 % | -332.974 K 54.55 % | -732.624 K -165.40 % | 1.120 M 5 852.04 % | 18.820 K -85.43 % | 129.186 K 2 098.24 % | -6.465 K 90.62 % | -68.915 K -208.21 % | 63.687 K 197.81 % | 21.385 K | 0.000 |
| Cash at beginning of period | 48.461 K 158.51 % | 18.746 K -91.73 % | 226.680 K -59.50 % | 559.654 K -56.69 % | 1.292 M 650.87 % | 172.105 K 12.28 % | 153.285 K 536.06 % | 24.099 K -21.15 % | 30.564 K -69.28 % | 99.479 K 177.94 % | 35.792 K 148.43 % | 14.407 K | 0.000 |
| Cash at end of period | 7.808 K -83.89 % | 48.461 K 158.51 % | 18.746 K -91.73 % | 226.680 K -59.50 % | 559.654 K -56.69 % | 1.292 M 650.87 % | 172.105 K 12.28 % | 153.285 K 536.06 % | 24.099 K -21.15 % | 30.564 K -69.28 % | 99.479 K 177.94 % | 35.792 K | 0.000 |
| Operating cash flow | -116.273 K 58.41 % | -279.586 K -34.44 % | -207.960 K -167.27 % | 309.151 K 114.23 % | -2.172 M -188.01 % | -754.134 K -37.67 % | -547.776 K -124.19 % | -244.338 K -163.14 % | -92.856 K 0.73 % | -93.540 K -64.88 % | -56.731 K 60.29 % | -142.864 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 42.818 K 200.30 % | -42.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -116.273 K 58.41 % | -279.586 K -34.44 % | -207.960 K -159.08 % | 351.969 K 115.89 % | -2.215 M -193.67 % | -754.134 K -37.67 % | -547.776 K -124.19 % | -244.338 K -163.14 % | -92.856 K 0.73 % | -93.540 K -64.88 % | -56.731 K 60.29 % | -142.864 K | 0.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |