Signature Devices, Inc. SDVI
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.876 K -97.28 % | 436.395 K 17.26 % | 372.157 K 165.29 % | 140.281 K 3 632.86 % | 3.758 K -97.10 % | 129.620 K -91.69 % | 1.559 M 113.24 % | 731.099 K -37.46 % | 1.169 M |
| Net income | -677.000 K -222.36 % | 553.269 K 3 728.59 % | 14.451 K 182.85 % | -17.443 K -344.18 % | -3.927 K 99.32 % | -574.151 K -312.97 % | 269.590 K 104.82 % | -5.588 M -530.70 % | -886.000 K |
| Income before tax | -677.000 K -222.36 % | 553.269 K 3 728.59 % | 14.451 K 182.85 % | -17.443 K -344.18 % | -3.927 K 99.32 % | -574.151 K -312.97 % | 269.590 K 104.82 % | -5.588 M -532.84 % | -883.000 K |
| Income before tax ratio | -57.01 -4 596.37 % | 1.27 3 165.01 % | 0.04 131.23 % | -0.12 88.10 % | -1.04 76.41 % | -4.43 -2 661.51 % | 0.17 102.26 % | -7.64 -911.89 % | -0.76 |
| EBITDA | -422.078 K -2 369.24 % | 18.600 K -44.40 % | 33.451 K 338.88 % | -14.003 K -2 787.72 % | 521.000 100.09 % | -573.815 K -293.61 % | 296.374 K 105.33 % | -5.565 M -538.92 % | -871.000 K |
| Net income ratio | -57.01 -4 596.37 % | 1.27 3 165.01 % | 0.04 131.23 % | -0.12 88.10 % | -1.04 76.41 % | -4.43 -2 661.51 % | 0.17 102.26 % | -7.64 -908.47 % | -0.76 |
| Ratio EBITDA | -35.54 -83 485.27 % | 0.04 -52.58 % | 0.09 190.05 % | -0.10 -172.00 % | 0.14 103.13 % | -4.43 -2 428.66 % | 0.19 102.50 % | -7.61 -921.61 % | -0.75 |
| Gross profit ratio | -19.48 -2 987.71 % | 0.67 282.50 % | 0.18 -68.83 % | 0.57 -43.43 % | 1.00 70.15 % | 0.59 1.45 % | 0.58 109.84 % | -5.89 -4 049.81 % | 0.15 |
| Weighted average shs out dil | 5.647 B 44.69 % | 3.902 B 15.52 % | 3.378 B 10.65 % | 3.053 B 14.43 % | 2.668 B 8.10 % | 2.468 B 96.18 % | 1.258 B 889.95 % | 127.082 M 254.28 % | 35.871 M |
| Weighted average shs out | 5.647 B 44.69 % | 3.902 B 15.52 % | 3.378 B 10.65 % | 3.053 B 14.43 % | 2.668 B 8.10 % | 2.468 B 96.18 % | 1.258 B 2 080.56 % | 57.694 M 60.84 % | 35.871 M |
| EPS diluted | 0.00 -200.00 % | 0.00 2 237.60 % | 0.00 174.87 % | 0.00 -288.16 % | 0.00 99.26 % | 0.00 -200.00 % | 0.00 100.50 % | -0.04 -100.00 % | -0.02 |
| Earnings per share | 0.00 -200.00 % | 0.00 2 237.60 % | 0.00 174.87 % | 0.00 -288.16 % | 0.00 99.26 % | 0.00 -200.00 % | 0.00 100.20 % | -0.10 -400.00 % | -0.02 |
| Gross profit | -231.322 K -178.59 % | 294.356 K 348.52 % | 65.628 K -17.30 % | 79.361 K 2 011.79 % | 3.758 K -95.07 % | 76.180 K -91.56 % | 903.126 K 120.99 % | -4.303 M -2 570.23 % | 174.194 K |
| Income tax expense | 0.000 100.00 % | -655.000 K | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -0.240 | 0.000 -100.00 % | 197.000 -91.56 % | 2.334 K |
| Cost of revenue | 243.198 K 71.22 % | 142.039 K -53.66 % | 306.529 K 403.17 % | 60.920 K | 0.000 -100.00 % | 53.440 K -91.86 % | 656.244 K -86.96 % | 5.034 M 406.02 % | 994.823 K |
| General and administrative expenses | 0.000 -100.00 % | 134.976 K 572.43 % | 20.073 K -52.87 % | 42.592 K 454.22 % | 7.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 93.587 K 1 152.84 % | 7.470 K -52.65 % | 15.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 243.474 K 44.98 % | 167.933 K 3 523.93 % | 4.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.130 K | 0.000 | 0.000 |
| Operating expenses | 243.474 K -38.59 % | 396.496 K 1 132.23 % | 32.177 K -66.77 % | 96.840 K 1 251.76 % | 7.164 K -98.90 % | 649.994 K 18.50 % | 548.529 K -54.37 % | 1.202 M 14.37 % | 1.051 M |
| Cost and expenses | 675.434 K 25.42 % | 538.535 K 61.20 % | 334.072 K 111.76 % | 157.760 K 1 952.83 % | 7.685 K -98.91 % | 703.435 K -41.62 % | 1.205 M -80.68 % | 6.236 M 204.79 % | 2.046 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 53.000 -99.86 % | 38.472 K | 0.000 | 0.000 -100.00 % | 9.505 K -96.42 % | 265.624 K 197.73 % | 89.217 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 228.563 K 729.84 % | 27.543 K -52.81 % | 58.368 K 714.74 % | 7.164 K -98.90 % | 649.994 K 22.43 % | 530.894 K -43.28 % | 935.933 K -2.66 % | 961.517 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.733 K -61.72 % | 35.876 K 88.82 % | 19.000 K | 0.000 | 0.000 -100.00 % | 336.180 -98.74 % | 26.779 K 118.18 % | 12.274 K 81.22 % | 6.773 K |
| Depreciation and amortization | 241.480 K 100.00 % | 120.740 K 3 373.53 % | 3.476 K -0.03 % | 3.477 K -11.46 % | 3.927 K 1 636 150.00 % | 0.240 | 0.000 -100.00 % | 10.762 K 84.82 % | 5.823 K |
| Operating income | -233.000 K -128.43 % | -102.000 K -404.92 % | 33.451 K 291.37 % | -17.480 K -413.21 % | -3.406 K 99.41 % | -573.815 K -261.82 % | 354.594 K 106.44 % | -5.505 M -527.71 % | -877.000 K |
| Operating income ratio | -19.62 -8 293.93 % | -0.23 -360.04 % | 0.09 172.13 % | -0.12 86.25 % | -0.91 79.53 % | -4.43 -2 046.32 % | 0.23 103.02 % | -7.53 -903.68 % | -0.75 |
| Total other income expenses net | -443.975 K -171.68 % | 619.407 K 3 360.04 % | -19.000 K -52 877.78 % | 36.000 106.96 % | -517.000 -53.87 % | -336.000 99.60 % | -85.003 K -2.41 % | -83.000 K -1 125.45 % | -6.773 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2009 | 2007 | 2006 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | 27.113 K 9.58 % | 24.743 K -93.35 % | 371.963 K 41.24 % | 263.356 K -0.61 % | 264.982 K -24.41 % | 350.561 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.834 K |
| Total debt | 29.112 K 9.39 % | 26.612 K -93.65 % | 419.112 K 40.12 % | 299.112 K 12.42 % | 266.078 K -29.28 % | 376.266 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 100.00 % | -2.385 M -843.56 % | 320.747 K |
| Retained earnings | -11.729 M -6.13 % | -11.052 M 4.77 % | -11.605 M 0.12 % | -11.620 M -0.15 % | -11.602 M -10.06 % | -10.542 M |
| Common stock | 56.466 K 44.69 % | 39.025 K 15.53 % | 33.780 K 10.64 % | 30.531 K -98.41 % | 1.923 M 1.09 % | 1.902 M |
| Total equity | 825.193 K -44.43 % | 1.485 M 60.28 % | 926.529 K 52.63 % | 607.034 K -2.79 % | 624.477 K -16.35 % | 746.511 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term debt | 29.112 K 9.39 % | 26.612 K -93.65 % | 419.112 K | 0.000 | 0.000 -100.00 % | 3.894 K |
| Total non current liabilities | 29.112 K 9.39 % | 26.612 K -93.65 % | 419.112 K | 0.000 | 0.000 -100.00 % | 3.894 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 796.000 | 0.000 | 0.000 -100.00 % | 449.735 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.078 K -1 565 264.71 % | 17.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 299.112 K 12.42 % | 266.078 K -28.55 % | 372.372 K |
| Total current liabilities | 0.000 -100.00 % | 7.121 K -98.34 % | 429.943 K -40.13 % | 718.182 K 22.49 % | 586.325 K -37.15 % | 932.847 K |
| Total liabilities | 29.112 K -13.70 % | 33.733 K -96.03 % | 849.055 K 18.22 % | 718.182 K 22.49 % | 586.325 K -37.41 % | 936.741 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 117.811 K 934.77 % | -14.113 K -124.89 % | 56.704 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.868 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M 0.00 % | 1.206 M 54 447.27 % | 2.211 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M 0.00 % | 1.206 M 54 447.27 % | 2.211 K |
| Property plant equipment net | 852.306 K -21.57 % | 1.087 M -10.00 % | 1.207 M 89 073.19 % | 1.354 K -92.38 % | 17.768 K -77.95 % | 80.569 K |
| Total non current assets | 852.306 K -21.57 % | 1.087 M -10.00 % | 1.207 M -8.89 % | 1.325 M 9.55 % | 1.210 M 169.81 % | 448.353 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.495 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.966 K |
| cash and cash equivalents | 1.999 K 6.96 % | 1.869 K -96.04 % | 47.149 K 31.86 % | 35.756 K 3 162.41 % | 1.096 K -95.74 % | 25.705 K |
| Cash and short term investments | 1.999 K 6.96 % | 1.869 K -96.04 % | 47.149 K 31.86 % | 35.756 K 3 162.41 % | 1.096 K -99.66 % | 320.671 K |
| Total current assets | 1.999 K -99.54 % | 432.111 K -23.95 % | 568.179 K 382.28 % | 117.811 K 10 649.18 % | 1.096 K -99.91 % | 1.235 M |
| Inventory | 0.000 -100.00 % | 430.242 K 10.57 % | 389.099 K 2 673 867 967 850 086 400.00 % | 0.000 | 0.000 -100.00 % | 79.740 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 131.931 K 60.78 % | 82.055 K | 0.000 -100.00 % | 398.993 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.980 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 7.121 K -98.34 % | 429.147 K 2.40 % | 419.070 K 30.86 % | 320.247 K 189.27 % | 110.707 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.700 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -100.00 % | 1.700 M 610 460.92 % | 278.470 |
| Other total stockholders equity | 12.498 M 0.00 % | 12.498 M 0.00 % | 12.498 M 2.47 % | 12.196 M 49.17 % | 8.176 M -9.81 % | 9.065 M |
| 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 -100.00 % | 0.270 |
| Total assets | 854.305 K -43.75 % | 1.519 M -14.46 % | 1.776 M 23.05 % | 1.443 M 19.18 % | 1.211 M -28.07 % | 1.683 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 423.121 K 227.43 % | -332.034 K 22.44 % | -428.123 K -2 653.06 % | 16.769 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 131.931 K 364.52 % | -49.876 K 39.22 % | -82.055 K | 0.000 |
| Inventory | 430.242 K 1 145.72 % | -41.143 K 89.43 % | -389.099 K | 0.000 | 0.000 |
| Accounts payables | -7.121 K 98.31 % | -422.026 K -4 288.01 % | 10.077 K -89.80 % | 98.824 K | 0.000 |
| Other working capital | 0.000 100.00 % | -796.000 -202.71 % | 775.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -392.500 K -191.51 % | 428.898 K 4 469.38 % | -9.816 K -319.89 % | 4.464 K |
| Net cash provided by operating activities | -19.811 K 60.79 % | -50.525 K 87.79 % | -413.672 K -14 863.45 % | 2.802 K 171.35 % | -3.927 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.176 K 99.90 % | -1.188 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.682 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.176 K 99.90 % | -1.188 M |
| Debt repayment | 2.500 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 |
| Common stock issued | 17.441 K 232.53 % | 5.245 K -98.28 % | 305.065 K | 0.000 -100.00 % | 1.188 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 33.034 K 663.79 % | 4.325 K |
| Net cash used provided by financing activities | 19.941 K 280.19 % | 5.245 K -98.77 % | 425.065 K 1 186.75 % | 33.034 K -97.23 % | 1.192 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 130.000 100.29 % | -45.280 K -497.44 % | 11.393 K -67.13 % | 34.660 K 1 732 900.00 % | 2.000 |
| Cash at beginning of period | 1.869 K -96.04 % | 47.149 K 31.86 % | 35.756 K 3 162.41 % | 1.096 K 0.18 % | 1.094 K |
| Cash at end of period | 1.999 K 6.96 % | 1.869 K -96.04 % | 47.149 K 31.86 % | 35.756 K 3 162.41 % | 1.096 K |
| Operating cash flow | -19.811 K 60.79 % | -50.525 K 87.79 % | -413.672 K -14 863.45 % | 2.802 K 171.35 % | -3.927 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.176 K 99.90 % | -1.188 M |
| Free CashFlow | -19.811 K 60.79 % | -50.525 K 87.79 % | -413.672 K -25 541.08 % | 1.626 K 100.14 % | -1.192 M |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021-06-30 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.694 K 173.22 % | 3.182 K -94.94 % | 62.826 K -39.20 % | 103.324 K -42.12 % | 178.522 K 94.63 % | 91.723 K -25.87 % | 123.728 K 30.92 % | 94.503 K 16.90 % | 80.841 K 10.61 % | 73.085 K 61.31 % | 45.307 K -10.84 % | 50.814 K 65.53 % | 30.698 K 128.03 % | 13.462 K 25.36 % | 10.739 K -22.36 % | 13.832 K -66.74 % | 41.591 K |
| Net income | -65.490 K -8.26 % | -60.495 K 18.33 % | -74.068 K -22.58 % | -60.422 K 87.51 % | -483.834 K -720.52 % | -58.967 K 15.64 % | -69.896 K -111.63 % | 601.139 K 2 122.08 % | 27.053 K 638.15 % | -5.027 K 9.37 % | -5.547 K -135.84 % | 15.477 K 136.69 % | 6.539 K 424.03 % | -2.018 K 23.68 % | -2.644 K -128.05 % | 9.425 K -41.38 % | 16.077 K 139.89 % | -40.301 K 92.97 % | -573.000 K -46 788.23 % | 1.227 K 132.36 % | -3.793 K |
| Income before tax | -65.490 K -8.26 % | -60.495 K 18.33 % | -74.068 K -22.58 % | -60.422 K 87.51 % | -483.834 K -720.52 % | -58.967 K 15.64 % | -69.896 K -111.63 % | 601.139 K 2 122.08 % | 27.053 K 638.15 % | -5.027 K 9.37 % | -5.547 K -135.84 % | 15.477 K 136.69 % | 6.539 K 424.03 % | -2.018 K 23.68 % | -2.644 K -128.05 % | 9.425 K -41.38 % | 16.077 K 139.89 % | -40.301 K 92.97 % | -573.000 K -46 788.23 % | 1.227 K 132.36 % | -3.793 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.65 -200.31 % | -18.53 -1 565.70 % | -1.11 -119.12 % | 5.82 3 739.28 % | 0.15 376.50 % | -0.05 -22.25 % | -0.04 -127.37 % | 0.16 102.47 % | 0.08 392.95 % | -0.03 52.69 % | -0.06 -131.46 % | 0.19 -64.58 % | 0.52 117.49 % | -2.99 94.39 % | -53.36 -60 235.17 % | 0.09 197.29 % | -0.09 |
| EBITDA | -90.000 28.00 % | -125.000 -457.14 % | 35.000 167.31 % | -52.000 -100.77 % | 6.778 K 220.16 % | -5.641 K 40.78 % | -9.526 K 68.01 % | -29.776 K -170.51 % | 42.227 K 169.39 % | 15.675 K 16.52 % | 13.453 K -13.08 % | 15.477 K 108.92 % | 7.408 K 467.10 % | -2.018 K 93.90 % | -33.086 K -438.65 % | 9.770 K -39.72 % | 16.207 K 140.80 % | -39.721 K 93.07 % | -573.000 K -41 169.38 % | 1.395 K 137.25 % | -3.746 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.65 -200.31 % | -18.53 -1 565.70 % | -1.11 -119.12 % | 5.82 3 739.28 % | 0.15 376.50 % | -0.05 -22.25 % | -0.04 -127.37 % | 0.16 102.47 % | 0.08 392.95 % | -0.03 52.69 % | -0.06 -131.46 % | 0.19 -64.58 % | 0.52 117.49 % | -2.99 94.39 % | -53.36 -60 235.17 % | 0.09 197.29 % | -0.09 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 143.98 % | -1.77 -1 069.19 % | -0.15 47.39 % | -0.29 -221.83 % | 0.24 38.41 % | 0.17 57.17 % | 0.11 -33.61 % | 0.16 78.72 % | 0.09 431.88 % | -0.03 96.22 % | -0.73 -479.81 % | 0.19 -63.58 % | 0.53 117.89 % | -2.95 94.47 % | -53.36 -52 998.00 % | 0.10 212.00 % | -0.09 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 -14.18 % | 0.95 40.26 % | 0.68 49.15 % | 0.46 -43.02 % | 0.80 19.40 % | 0.67 220.05 % | 0.21 -1.88 % | 0.21 48.10 % | 0.14 34.04 % | 0.11 -88.35 % | 0.92 101.25 % | 0.46 -40.32 % | 0.77 160.73 % | -1.27 | 0.00 | 0.00 -100.00 % | 0.72 |
| Weighted average shs out dil | 6.147 B 8.85 % | 5.647 B 0.00 % | 5.647 B 31.66 % | 4.289 B 0.00 % | 4.289 B 0.00 % | 4.289 B 9.90 % | 3.902 B 0.26 % | 3.892 B 0.00 % | 3.892 B 7.08 % | 3.635 B 19.07 % | 3.053 B 0.00 % | 3.053 B 0.00 % | 3.053 B 0.00 % | 3.053 B 0.00 % | 3.053 B 5.79 % | 2.886 B 0.00 % | 2.886 B 8.17 % | 2.668 B 8.10 % | 2.468 B 0.00 % | 2.468 B 5.56 % | 2.338 B |
| Weighted average shs out | 6.147 B 8.85 % | 5.647 B -0.89 % | 5.698 B 32.85 % | 4.289 B 0.00 % | 4.289 B 0.00 % | 4.289 B 4.31 % | 4.112 B 5.63 % | 3.892 B 0.00 % | 3.892 B 7.08 % | 3.635 B -34.46 % | 5.547 B 25.83 % | 4.408 B 34.83 % | 3.270 B 7.09 % | 3.053 B 0.00 % | 3.053 B 5.79 % | 2.886 B 0.00 % | 2.886 B 8.17 % | 2.668 B 8.10 % | 2.468 B 0.00 % | 2.468 B 5.56 % | 2.338 B |
| EPS diluted | 0.00 0.55 % | 0.00 18.32 % | 0.00 6.89 % | 0.00 85.91 % | 0.00 -627.32 % | 0.00 23.24 % | 0.00 -108.96 % | 0.00 2 777.66 % | 0.00 602.57 % | 0.00 23.89 % | 0.00 -135.84 % | 0.00 136.69 % | 0.00 424.02 % | 0.00 23.67 % | 0.00 -126.52 % | 0.00 -41.38 % | 0.00 136.88 % | 0.00 92.45 % | 0.00 -40 317.17 % | 0.00 130.65 % | 0.00 |
| Earnings per share | 0.00 0.55 % | 0.00 17.59 % | 0.00 7.72 % | 0.00 85.91 % | 0.00 -627.32 % | 0.00 19.12 % | 0.00 -108.50 % | 0.00 2 777.66 % | 0.00 602.57 % | 0.00 -38.29 % | 0.00 -128.48 % | 0.00 75.55 % | 0.00 402.57 % | 0.00 23.67 % | 0.00 -126.52 % | 0.00 -41.38 % | 0.00 136.88 % | 0.00 92.45 % | 0.00 -40 317.17 % | 0.00 130.65 % | 0.00 |
| Gross profit | -60.370 K 0.00 % | -60.370 K | 0.000 | 0.000 -100.00 % | 7.121 K 134.47 % | 3.037 K -92.90 % | 42.752 K -9.31 % | 47.140 K -67.02 % | 142.950 K 132.39 % | 61.514 K 137.26 % | 25.927 K 28.47 % | 20.182 K 73.13 % | 11.657 K 48.27 % | 7.862 K -81.20 % | 41.830 K 79.44 % | 23.312 K -1.21 % | 23.598 K 238.49 % | -17.039 K | 0.000 | 0.000 -100.00 % | 29.851 K |
| Income tax expense | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.227 K | 0.000 | 0.000 100.00 % | -869.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 60.370 K 0.00 % | 60.370 K 0.00 % | 60.370 K 0.00 % | 60.370 K 3 737.89 % | 1.573 K 984.83 % | 145.000 -99.28 % | 20.074 K -64.27 % | 56.184 K 57.94 % | 35.572 K 17.75 % | 30.209 K -69.11 % | 97.801 K 31.59 % | 74.321 K 7.43 % | 69.184 K 6.07 % | 65.223 K 1 775.84 % | 3.477 K -87.36 % | 27.502 K 287.35 % | 7.100 K -76.72 % | 30.501 K | 0.000 | 0.000 -100.00 % | 11.740 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 K -93.15 % | 22.980 K -36.47 % | 36.174 K -32.71 % | 53.757 K 143.63 % | 22.065 K 340.95 % | 5.004 K 14.48 % | 4.371 K -7.80 % | 4.741 K | 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 -100.00 % | 25.197 K -19.58 % | 31.331 K 24.46 % | 25.174 K 111.81 % | 11.885 K 59.10 % | 7.470 K | 0.000 -100.00 % | 377.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.460 K 50 483.33 % | -120.000 -100.20 % | 60.335 K | 0.000 | 0.000 -100.00 % | 60.430 K -6.27 % | 64.471 K -7.61 % | 69.781 K 220.21 % | 21.792 K 83.30 % | 11.889 K | 0.000 -100.00 % | 334.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 60.460 K 50 283.33 % | 120.000 -99.80 % | 60.335 K 120 570.00 % | 50.000 -99.92 % | 60.713 K -1.99 % | 61.944 K -45.01 % | 112.648 K -17.95 % | 137.286 K 36.30 % | 100.723 K 119.73 % | 45.839 K 267.48 % | 12.474 K 165.12 % | 4.705 K -8.07 % | 5.118 K -48.20 % | 9.880 K -87.40 % | 78.433 K 479.18 % | 13.542 K 83.22 % | 7.391 K -67.41 % | 22.682 K -96.12 % | 584.121 K 4 596.64 % | 12.437 K -62.98 % | 33.596 K |
| Cost and expenses | 60.460 K -0.06 % | 60.495 K -18.39 % | 74.128 K 22.68 % | 60.422 K -2.99 % | 62.286 K 0.32 % | 62.089 K -53.22 % | 132.722 K -31.40 % | 193.470 K 41.95 % | 136.295 K 79.22 % | 76.048 K -31.04 % | 110.275 K 39.54 % | 79.026 K 6.36 % | 74.302 K -1.07 % | 75.103 K -8.31 % | 81.910 K 99.57 % | 41.044 K 183.24 % | 14.491 K -72.75 % | 53.183 K -90.90 % | 584.121 K 4 596.64 % | 12.437 K -72.57 % | 45.337 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 -99.85 % | 35.133 K 964.64 % | 3.300 K 8 361.54 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.574 K | 0.000 | 0.000 -100.00 % | 1.574 K -96.73 % | 48.177 K -28.63 % | 67.505 K -14.48 % | 78.931 K 132.49 % | 33.950 K 172.17 % | 12.474 K 185.38 % | 4.371 K -14.60 % | 5.118 K -47.92 % | 9.827 K -77.30 % | 43.300 K 322.77 % | 10.242 K 39.31 % | 7.352 K -67.59 % | 22.682 K -96.12 % | 584.121 K 4 596.64 % | 12.437 K -62.98 % | 33.596 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.030 K | 0.000 -100.00 % | 13.733 K | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 -100.00 % | 15.174 K -26.70 % | 20.702 K 8.96 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 163.36 % | 131.000 -77.41 % | 580.000 510.53 % | 95.000 -43.42 % | 167.910 254.76 % | 47.330 |
| Depreciation and amortization | 60.370 K 0.00 % | 60.370 K 0.00 % | 60.370 K 0.00 % | 60.370 K 0.13 % | 60.293 K 13.06 % | 53.326 K -11.67 % | 60.370 K 0.00 % | 60.370 K 242.97 % | -42.227 K -169.39 % | -15.675 K -1 903.80 % | 869.000 0.00 % | 869.000 0.00 % | 869.000 | 0.000 -100.00 % | 3.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -60.460 K 0.06 % | -60.495 K -0.27 % | -60.335 K 0.14 % | -60.422 K -12.74 % | -53.592 K -3 763.16 % | 1.463 K 102.09 % | -69.896 K 22.46 % | -90.146 K -240.81 % | 64.019 K 308.41 % | 15.675 K 16.52 % | 13.453 K -13.08 % | 15.477 K 136.69 % | 6.539 K 424.03 % | -2.018 K 94.49 % | -36.603 K -474.65 % | 9.770 K -39.72 % | 16.207 K 140.80 % | -39.721 K 93.07 % | -573.000 K -41 169.38 % | 1.395 K 137.25 % | -3.746 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.16 -1 440.71 % | 0.46 141.33 % | -1.11 -27.52 % | -0.87 -343.29 % | 0.36 109.84 % | 0.17 57.17 % | 0.11 -33.61 % | 0.16 102.47 % | 0.08 392.95 % | -0.03 96.58 % | -0.81 -520.18 % | 0.19 -63.58 % | 0.53 117.89 % | -2.95 94.47 % | -53.36 -52 998.00 % | 0.10 212.00 % | -0.09 |
| Total other income expenses net | -5.030 K 91.69 % | -60.495 K -340.51 % | -13.733 K 77.27 % | -60.422 K 85.96 % | -430.242 K -716 970.00 % | -60.000 99.91 % | -64.471 K -109.33 % | 691.285 K 4 655.72 % | -15.174 K 26.70 % | -20.702 K -8.96 % | -19.000 K -5 588.62 % | -334.000 | 0.000 | 0.000 -100.00 % | 33.959 K 9 943.19 % | -345.000 -165.38 % | -130.000 77.59 % | -580.000 -510.53 % | -95.000 43.42 % | -167.910 -254.76 % | -47.330 |
| 2021-06-30 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.358 K 0.44 % | 27.238 K 0.46 % | 27.113 K 0.44 % | 26.993 K 0.19 % | 26.941 K 1.29 % | 26.598 K 7.50 % | 24.743 K 129.40 % | 10.786 K -76.66 % | 46.221 K -87.57 % | 371.963 K 921.54 % | 36.412 K -86.69 % | 273.476 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.442 K | 0.000 -100.00 % | 72.824 K | 0.000 |
| Total debt | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 9.39 % | 26.612 K 0.00 % | 26.612 K 0.00 % | 26.612 K | 0.000 -100.00 % | 419.112 K | 0.000 -100.00 % | 309.888 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.070 M | 0.000 100.00 % | -1.441 M | 0.000 |
| Retained earnings | -11.855 M -0.56 % | -11.790 M -0.52 % | -11.729 M -0.64 % | -11.655 M -0.52 % | -11.595 M -4.35 % | -11.111 M -0.53 % | -11.052 M -0.64 % | -10.982 M | 0.000 100.00 % | -11.605 M | 0.000 100.00 % | -11.548 M |
| Common stock | 61.466 K 8.85 % | 56.466 K 0.00 % | 56.466 K 31.66 % | 42.888 K 0.00 % | 42.888 K 0.00 % | 42.888 K 9.90 % | 39.025 K 0.26 % | 38.925 K | 0.000 -100.00 % | 33.780 K | 0.000 -100.00 % | 9.244 K |
| Total equity | 704.208 K -7.91 % | 764.698 K -7.33 % | 825.193 K -6.83 % | 885.683 K -6.39 % | 946.105 K -33.84 % | 1.430 M -3.71 % | 1.485 M -4.49 % | 1.555 M 146.64 % | 630.405 K -31.96 % | 926.529 K 34.89 % | 686.858 K 0.00 % | 686.858 K |
| 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 | 0.000 |
| Long term debt | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 9.39 % | 26.612 K 0.00 % | 26.612 K 0.00 % | 26.612 K | 0.000 -100.00 % | 419.112 K | 0.000 | 0.000 |
| Total non current liabilities | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 9.39 % | 26.612 K 0.00 % | 26.612 K 0.00 % | 26.612 K | 0.000 -100.00 % | 419.112 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 | 0.000 100.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.888 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.121 K 0.00 % | 7.121 K -31.53 % | 10.400 K | 0.000 -100.00 % | 429.943 K | 0.000 -100.00 % | 712.235 K |
| Total liabilities | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K 0.00 % | 29.112 K -13.70 % | 33.733 K 0.00 % | 33.733 K -8.86 % | 37.012 K | 0.000 -100.00 % | 849.055 K | 0.000 -100.00 % | 712.235 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.221 K | 0.000 100.00 % | -36.412 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 | 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 -100.00 % | 1.192 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M |
| Property plant equipment net | 731.566 K -7.62 % | 791.936 K -7.08 % | 852.306 K -6.61 % | 912.676 K -6.20 % | 973.046 K -5.84 % | 1.033 M -4.90 % | 1.087 M -5.26 % | 1.147 M | 0.000 -100.00 % | 1.207 M | 0.000 -100.00 % | 18.944 K |
| Total non current assets | 731.566 K -7.62 % | 791.936 K -7.08 % | 852.306 K -6.61 % | 912.676 K -6.20 % | 973.046 K -5.84 % | 1.033 M -4.90 % | 1.087 M -5.26 % | 1.147 M 2 581.63 % | -46.221 K -103.83 % | 1.207 M 3 415.95 % | -36.412 K -103.01 % | 1.211 M |
| 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 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.442 K | 0.000 -100.00 % | 72.824 K | 0.000 |
| cash and cash equivalents | 1.754 K -6.40 % | 1.874 K -6.25 % | 1.999 K -5.66 % | 2.119 K -2.40 % | 2.171 K 15 407.14 % | 14.000 -99.25 % | 1.869 K -88.19 % | 15.826 K 134.24 % | -46.221 K -198.03 % | 47.149 K 229.49 % | -36.412 K -200.00 % | 36.412 K |
| Cash and short term investments | 1.754 K -6.40 % | 1.874 K -6.25 % | 1.999 K -5.66 % | 2.119 K -2.40 % | 2.171 K 15 407.14 % | 14.000 -99.25 % | 1.869 K -88.19 % | 15.826 K -65.76 % | 46.221 K -1.97 % | 47.149 K 29.49 % | 36.412 K 0.00 % | 36.412 K |
| Total current assets | 1.754 K -6.40 % | 1.874 K -6.25 % | 1.999 K -5.66 % | 2.119 K -2.40 % | 2.171 K -99.50 % | 430.256 K -0.43 % | 432.111 K -2.86 % | 444.816 K 862.37 % | 46.221 K -91.87 % | 568.179 K 1 460.42 % | 36.412 K -80.65 % | 188.211 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.242 K 0.00 % | 430.242 K 0.29 % | 428.990 K | 0.000 -100.00 % | 389.099 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.931 K | 0.000 -100.00 % | 151.799 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.121 K 0.00 % | 7.121 K -31.53 % | 10.400 K | 0.000 -100.00 % | 429.147 K | 0.000 -100.00 % | 402.347 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -100.00 % | 1.700 M 3 400 458.00 % | 50.000 -100.00 % | 2.128 M 0.00 % | 2.128 M |
| Other total stockholders equity | 12.498 M 0.00 % | 12.498 M 0.00 % | 12.498 M 0.00 % | 12.498 M 0.00 % | 12.498 M 0.00 % | 12.498 M 0.00 % | 12.498 M 0.00 % | 12.498 M | 0.000 -100.00 % | 12.498 M | 0.000 -100.00 % | 10.098 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 733.320 K -7.62 % | 793.810 K -7.08 % | 854.305 K -6.61 % | 914.795 K -6.20 % | 975.217 K -33.37 % | 1.464 M -3.63 % | 1.519 M -4.59 % | 1.592 M | 0.000 -100.00 % | 1.776 M | 0.000 -100.00 % | 1.399 M |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.121 K | 0.000 100.00 % | -4.531 K 98.36 % | -275.507 K -814.06 % | -30.141 K -37.91 % | -21.855 K 80.77 % | -113.667 K | 0.000 100.00 % | -6.491 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.931 K | 0.000 | 0.000 -100.00 % | 58.328 K | 0.000 100.00 % | -6.491 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.242 K | 0.000 100.00 % | -1.252 K -110.34 % | 12.105 K 140.16 % | -30.141 K -37.91 % | -21.855 K 86.51 % | -162.015 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.279 K 99.22 % | -418.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.121 K | 0.000 | 0.000 -100.00 % | 131.135 K | 0.000 | 0.000 100.00 % | -9.980 K | 0.000 | 0.000 |
| Other non cash items | 120.740 K | 0.000 | 0.000 | 0.000 100.00 % | -7.044 K -9 048.05 % | -77.000 97.65 % | -3.279 K 99.16 % | -392.500 K | 0.000 -100.00 % | 0.000 125.00 % | 0.000 100.00 % | -15.477 K -1 742 905 405 405 405 440.00 % | 0.000 |
| Net cash provided by operating activities | -5.120 K -3 996.00 % | -125.000 99.09 % | -13.698 K -26 242.31 % | -52.000 84.84 % | -343.000 94.00 % | -5.718 K 59.32 % | -14.057 K -116.33 % | -6.498 K -110.43 % | -3.088 K 88.51 % | -26.882 K 77.45 % | -119.214 K | 0.000 -100.00 % | 48.000 |
| 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 | 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 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Common stock issued | 5.000 K | 0.000 -100.00 % | 13.578 K | 0.000 | 0.000 -100.00 % | 3.863 K 3 763.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 5.145 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.000 K | 0.000 -100.00 % | 13.578 K | 0.000 -100.00 % | 2.500 K -35.28 % | 3.863 K 3 763.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 5.145 K -95.71 % | 120.000 K | 0.000 | 0.000 |
| 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 | -120.000 4.00 % | -125.000 -4.17 % | -120.000 -130.77 % | -52.000 -102.41 % | 2.157 K 216.28 % | -1.855 K 86.71 % | -13.957 K -114.79 % | -6.498 K -110.43 % | -3.088 K 85.79 % | -21.737 K -2 865.52 % | 786.000 | 0.000 -100.00 % | 48.000 |
| Cash at beginning of period | 1.874 K -6.25 % | 1.999 K -5.66 % | 2.119 K -2.40 % | 2.171 K 15 407.14 % | 14.000 -99.25 % | 1.869 K -88.19 % | 15.826 K -29.11 % | 22.324 K -12.15 % | 25.412 K -46.10 % | 47.149 K 1.70 % | 46.363 K 27.33 % | 36.412 K 0.13 % | 36.364 K |
| Cash at end of period | 1.754 K -6.40 % | 1.874 K -6.25 % | 1.999 K -5.66 % | 2.119 K -2.40 % | 2.171 K 15 407.14 % | 14.000 -99.25 % | 1.869 K -88.19 % | 15.826 K -29.11 % | 22.324 K -12.15 % | 25.412 K -46.10 % | 47.149 K 29.49 % | 36.412 K 0.00 % | 36.412 K |
| Operating cash flow | -5.120 K -3 996.00 % | -125.000 99.09 % | -13.698 K -26 242.31 % | -52.000 84.84 % | -343.000 94.00 % | -5.718 K 59.32 % | -14.057 K -116.33 % | -6.498 K -110.43 % | -3.088 K 88.51 % | -26.882 K 77.45 % | -119.214 K | 0.000 -100.00 % | 48.000 |
| Capital expenditure | 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 |
| Free CashFlow | -5.120 K -3 996.00 % | -125.000 99.09 % | -13.698 K -26 242.31 % | -52.000 84.84 % | -343.000 94.00 % | -5.718 K 59.32 % | -14.057 K -116.33 % | -6.498 K -110.43 % | -3.088 K 88.51 % | -26.882 K 77.45 % | -119.214 K | 0.000 -100.00 % | 48.000 |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
| Date | Form 10K |
|---|---|
| 2020 | https://www.sec.gov/Archives/edgar/data/1267919/000137647421000336/sdv-20201231.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/1267919/000137647421000344/sdv-20191231.htm |
| 2018 | |
| 2017 | |
| 2016 | |
| 2012 | |
| 2009 | |
| 2007 | |
| 2006 |