Stemcell Holdings, Inc. STMM
Finances
| 2017 | 2016 | |
|---|---|---|
| Revenue | 6.180 M 85.10 % | 3.339 M |
| Net income | 2.410 M 71.82 % | 1.402 M |
| Income before tax | 3.598 M 35.54 % | 2.655 M |
| Income before tax ratio | 0.58 -26.78 % | 0.80 |
| EBITDA | 3.730 M 39.53 % | 2.673 M |
| Net income ratio | 0.39 -7.17 % | 0.42 |
| Ratio EBITDA | 0.60 -24.62 % | 0.80 |
| Gross profit ratio | 0.81 -9.14 % | 0.89 |
| Weighted average shs out dil | 27.596 M 0.00 % | 27.596 M |
| Weighted average shs out | 27.596 M 0.00 % | 27.596 M |
| EPS diluted | 0.09 71.85 % | 0.05 |
| Earnings per share | 0.09 71.85 % | 0.05 |
| Gross profit | 4.994 M 68.18 % | 2.970 M |
| Income tax expense | 1.189 M -5.10 % | 1.253 M |
| Cost of revenue | 1.186 M 221.13 % | 369.195 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.394 M 339.03 % | 317.609 K |
| Cost and expenses | 2.580 M 275.65 % | 686.804 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.394 M 339.03 % | 317.609 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 130.000 K 510.16 % | 21.306 K |
| Operating income | 3.600 M 35.74 % | 2.652 M |
| Operating income ratio | 0.58 -26.66 % | 0.79 |
| Total other income expenses net | -1.413 K -146.43 % | 3.043 K |
| 2017 | 2016 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | -4.484 M -72.22 % | -2.604 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 43.337 K | 0.000 |
| Accumulated other comprehensive income loss | -67.291 K 35.52 % | -104.357 K | 0.000 |
| Retained earnings | 3.807 M 172.44 % | 1.397 M 28 059.60 % | -4.998 K |
| Common stock | 2.760 K 0.00 % | 2.760 K -99.93 % | 4.000 M |
| Total equity | 3.808 M 179.78 % | 1.361 M 45 494.93 % | -2.998 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.782 M 1 574.30 % | 106.413 K 3 449.47 % | 2.998 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 43.337 K | 0.000 |
| Total current liabilities | 2.610 M 39.75 % | 1.868 M 62 206.94 % | 2.998 K |
| Total liabilities | 2.610 M 39.75 % | 1.868 M 62 206.94 % | 2.998 K |
| Other non current assets | 46.010 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.034 M 95.11 % | 529.747 K | 0.000 |
| Total non current assets | 1.141 M 106.94 % | 551.595 K | 0.000 |
| Other current assets | 615.954 K 1 922.70 % | 30.452 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.484 M 69.40 % | 2.647 M | 0.000 |
| Cash and short term investments | 4.484 M 69.40 % | 2.647 M | 0.000 |
| Total current assets | 5.277 M 97.09 % | 2.677 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 177.064 K | 0.000 | 0.000 |
| Tax assets | 61.842 K 183.06 % | 21.848 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 278.593 K -47.48 % | 530.490 K | 0.000 |
| Tax payables | 550.217 K -53.67 % | 1.188 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 65.116 K 0.00 % | 65.116 K 101.63 % | -3.998 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.418 M 98.77 % | 3.229 M | 0.000 |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | |
|---|---|---|
| Deferred income tax | -39.994 K -70.39 % | -23.472 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 23.289 K -98.78 % | 1.907 M |
| Accounts receivables | -177.064 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -251.897 K -146.28 % | 544.306 K |
| Other working capital | 452.250 K -66.82 % | 1.363 M |
| Other non cash items | 1.000 -100.00 % | 58.674 K |
| Net cash provided by operating activities | 2.523 M -25.05 % | 3.366 M |
| Investments in property plant and equipment | -633.858 K -5.50 % | -600.800 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -46.010 K | 0.000 |
| Net cash used for investing activites | -679.868 K -13.16 % | -600.800 K |
| Debt repayment | -43.337 K -162.76 % | 69.047 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | -43.337 K -162.76 % | 69.047 K |
| Effect of forex changes on cash | 37.066 K 119.76 % | -187.534 K |
| Net change in cash | 1.837 M -30.60 % | 2.647 M |
| Cash at beginning of period | 2.647 M | 0.000 |
| Cash at end of period | 4.484 M 69.40 % | 2.647 M |
| Operating cash flow | 2.523 M -25.05 % | 3.366 M |
| Capital expenditure | -633.858 K -5.50 % | -600.800 K |
| Free CashFlow | 1.889 M -31.69 % | 2.765 M |
| 2017 | 2016 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.403 M 21.18 % | 2.808 M 24.35 % | 2.259 M 49.26 % | 1.513 M -0.79 % | 1.525 M -27.03 % | 2.090 M 98.85 % | 1.051 M -35.40 % | 1.627 M 25.35 % | 1.298 M 268.18 % | 352.565 K | 0.000 |
| Net income | 1.037 M 93.07 % | 537.137 K -32.21 % | 792.358 K 8.17 % | 732.540 K 43.14 % | 511.780 K -38.46 % | 831.555 K 149.10 % | 333.819 K -6.69 % | 357.755 K -50.04 % | 716.054 K 260.75 % | 198.489 K 181.49 % | -243.573 K |
| Income before tax | 1.811 M 92.92 % | 938.817 K -27.32 % | 1.292 M 70.62 % | 757.086 K -14.23 % | 882.704 K -38.77 % | 1.442 M 178.80 % | 517.061 K -53.94 % | 1.123 M 2.01 % | 1.101 M 264.97 % | 301.553 K 6 768.58 % | -4.522 K |
| Income before tax ratio | 0.53 59.20 % | 0.33 -41.55 % | 0.57 14.31 % | 0.50 -13.55 % | 0.58 -16.08 % | 0.69 40.21 % | 0.49 -28.71 % | 0.69 -18.62 % | 0.85 -0.87 % | 0.86 | 0.00 |
| EBITDA | 1.868 M 96.76 % | 949.530 K -29.88 % | 1.354 M 68.52 % | 803.597 K -12.32 % | 916.504 K -37.65 % | 1.470 M 172.28 % | 539.839 K -55.16 % | 1.204 M 8.91 % | 1.105 M 265.39 % | 302.548 K 7 259.20 % | -4.226 K |
| Net income ratio | 0.30 59.32 % | 0.19 -45.48 % | 0.35 -27.53 % | 0.48 44.27 % | 0.34 -15.65 % | 0.40 25.27 % | 0.32 44.44 % | 0.22 -60.14 % | 0.55 -2.02 % | 0.56 | 0.00 |
| Ratio EBITDA | 0.55 62.37 % | 0.34 -43.61 % | 0.60 12.90 % | 0.53 -11.62 % | 0.60 -14.55 % | 0.70 36.93 % | 0.51 -30.59 % | 0.74 -13.12 % | 0.85 -0.76 % | 0.86 | 0.00 |
| Gross profit ratio | 0.78 3.43 % | 0.75 -3.26 % | 0.78 1.24 % | 0.77 -4.78 % | 0.81 -1.47 % | 0.82 -1.36 % | 0.83 -2.10 % | 0.85 -5.74 % | 0.90 -9.74 % | 1.00 | 0.00 |
| Weighted average shs out dil | 27.378 M -0.45 % | 27.503 M -0.34 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M |
| Weighted average shs out | 27.378 M -0.45 % | 27.503 M -0.34 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M 0.00 % | 27.596 M |
| EPS diluted | 0.04 100.00 % | 0.02 -30.31 % | 0.03 8.30 % | 0.03 43.24 % | 0.02 -38.54 % | 0.03 148.76 % | 0.01 -6.92 % | 0.01 -49.81 % | 0.03 259.72 % | 0.01 181.82 % | -0.01 |
| Earnings per share | 0.04 100.00 % | 0.02 -30.31 % | 0.03 8.30 % | 0.03 43.24 % | 0.02 -38.54 % | 0.03 148.76 % | 0.01 -6.92 % | 0.01 -49.81 % | 0.03 259.72 % | 0.01 181.82 % | -0.01 |
| Gross profit | 2.657 M 25.33 % | 2.120 M 20.30 % | 1.763 M 51.11 % | 1.166 M -5.54 % | 1.235 M -28.10 % | 1.717 M 96.15 % | 875.581 K -36.75 % | 1.384 M 18.15 % | 1.172 M 232.33 % | 352.565 K | 0.000 |
| Income tax expense | 774.073 K 92.71 % | 401.680 K -19.56 % | 499.370 K 1 934.43 % | 24.546 K -93.38 % | 370.924 K -39.19 % | 609.995 K 232.89 % | 183.242 K -76.05 % | 764.948 K 98.94 % | 384.514 K 273.08 % | 103.064 K -56.89 % | 239.051 K |
| Cost of revenue | 745.878 K 8.39 % | 688.154 K 38.74 % | 496.004 K 43.05 % | 346.739 K 19.39 % | 290.431 K -22.10 % | 372.842 K 112.33 % | 175.597 K -27.68 % | 242.799 K 92.09 % | 126.396 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.099 K 39.38 % | 51.012 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 835.800 K -30.18 % | 1.197 M 154.68 % | 470.009 K 14.91 % | 409.033 K 16.54 % | 350.970 K 27.22 % | 275.874 K -23.05 % | 358.520 K 83.39 % | 195.498 K 174.97 % | 71.099 K 39.38 % | 51.012 K 1 028.08 % | 4.522 K |
| Cost and expenses | 1.582 M -16.10 % | 1.885 M 95.15 % | 966.013 K 27.82 % | 755.772 K 17.83 % | 641.401 K -1.13 % | 648.716 K 21.46 % | 534.117 K 21.86 % | 438.297 K 121.93 % | 197.495 K 287.15 % | 51.012 K 1 028.08 % | 4.522 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 |
| Selling general and administrative expenses | 835.800 K -30.18 % | 1.197 M 154.68 % | 470.009 K 14.91 % | 409.033 K 16.54 % | 350.970 K 27.22 % | 275.874 K -23.05 % | 358.520 K 83.39 % | 195.498 K 174.97 % | 71.099 K 39.38 % | 51.012 K 1 028.08 % | 4.522 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.644 K 77.89 % | 26.220 K -57.49 % | 61.686 K 33.53 % | 46.197 K 41.31 % | 32.693 K 15.39 % | 28.332 K 24.38 % | 22.778 K 50.95 % | 15.090 K 206.40 % | 4.925 K 394.97 % | 995.000 236.15 % | 296.000 |
| Operating income | 1.822 M 97.29 % | 923.310 K -28.57 % | 1.293 M 70.66 % | 757.400 K -14.30 % | 883.811 K -38.69 % | 1.442 M 178.80 % | 517.061 K -56.51 % | 1.189 M 8.02 % | 1.101 M 264.97 % | 301.553 K | 0.000 |
| Operating income ratio | 0.54 62.81 % | 0.33 -42.55 % | 0.57 14.33 % | 0.50 -13.62 % | 0.58 -15.98 % | 0.69 40.20 % | 0.49 -32.68 % | 0.73 -13.83 % | 0.85 -0.87 % | 0.86 | 0.00 |
| Total other income expenses net | -10.521 K -167.85 % | 15.507 K 1 979.64 % | -825.000 -162.74 % | -314.000 71.64 % | -1.107 K -13 937.50 % | 8.000 | 0.000 100.00 % | -66.152 K | 0.000 | 0.000 100.00 % | -4.522 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.116 M -10.87 % | -4.614 M -9.20 % | -4.225 M 5.76 % | -4.484 M -14.84 % | -3.904 M 13.18 % | -4.497 M -80.75 % | -2.488 M 4.43 % | -2.604 M -87.18 % | -1.391 M -450.25 % | -252.771 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.657 K -0.11 % | 43.704 K | 0.000 -100.00 % | 43.337 K -37.24 % | 69.047 K 1.90 % | 67.761 K |
| Accumulated other comprehensive income loss | -182.359 K -814.26 % | -19.946 K -111.20 % | 178.098 K 364.67 % | -67.291 K -8.64 % | -61.941 K -19.41 % | -51.873 K 11.60 % | -58.678 K 43.77 % | -104.357 K -244.78 % | 72.081 K 360.17 % | 15.664 K |
| Retained earnings | 6.124 M 20.38 % | 5.087 M 10.61 % | 4.599 M 20.81 % | 3.807 M 23.83 % | 3.075 M 14.81 % | 2.678 M 46.11 % | 1.833 M 31.16 % | 1.397 M 34.41 % | 1.040 M 450.18 % | 188.969 K |
| Common stock | 2.739 K 0.00 % | 2.739 K -0.76 % | 2.760 K 0.00 % | 2.760 K 0.00 % | 2.760 K 0.00 % | 2.760 K 0.00 % | 2.760 K 0.00 % | 2.760 K -99.93 % | 4.000 M 199 900.00 % | 2.000 K |
| Total equity | 6.009 M 17.03 % | 5.135 M 5.97 % | 4.845 M 27.25 % | 3.808 M 23.61 % | 3.081 M 14.35 % | 2.694 M 46.25 % | 1.842 M 35.36 % | 1.361 M 15.78 % | 1.175 M 460.71 % | 209.631 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 |
| Long term debt | 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 |
| Other current liabilities | 4.612 M 27.88 % | 3.607 M 39.05 % | 2.594 M 45.58 % | 1.782 M -7.34 % | 1.923 M 16.31 % | 1.653 M 2 607.13 % | 61.069 K -42.61 % | 106.413 K 287 502.70 % | 37.000 1 750.00 % | 2.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.657 K -0.11 % | 43.704 K | 0.000 -100.00 % | 43.337 K -37.24 % | 69.047 K 1.90 % | 67.761 K |
| Total current liabilities | 6.023 M 25.55 % | 4.798 M 44.26 % | 3.326 M 27.40 % | 2.610 M -1.37 % | 2.647 M -12.35 % | 3.020 M 108.84 % | 1.446 M -22.59 % | 1.868 M 31.79 % | 1.417 M 691.16 % | 179.150 K |
| Total liabilities | 6.023 M 25.55 % | 4.798 M 44.26 % | 3.326 M 27.40 % | 2.610 M -1.37 % | 2.647 M -12.35 % | 3.020 M 108.84 % | 1.446 M -22.59 % | 1.868 M 31.79 % | 1.417 M 691.16 % | 179.150 K |
| Other non current assets | 773.988 K 4.93 % | 737.638 K 43.80 % | 512.958 K 1 014.88 % | 46.010 K -0.18 % | 46.092 K -0.11 % | 46.142 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.226 M 9.25 % | 1.122 M -11.59 % | 1.269 M 22.81 % | 1.034 M 6.31 % | 972.219 K 25.03 % | 777.609 K 9.02 % | 713.277 K 34.64 % | 529.747 K 36.91 % | 386.925 K 2 040.19 % | 18.079 K |
| Total non current assets | 2.061 M 7.20 % | 1.923 M 4.06 % | 1.848 M 61.89 % | 1.141 M 12.09 % | 1.018 M 23.62 % | 823.751 K 15.49 % | 713.277 K 29.31 % | 551.595 K 42.56 % | 386.925 K 2 040.19 % | 18.079 K |
| Other current assets | 1.201 M 66.82 % | 719.647 K -20.16 % | 901.358 K 46.34 % | 615.954 K 6.36 % | 579.104 K 253.64 % | 163.753 K 89.03 % | 86.627 K 184.47 % | 30.452 K 2 927.04 % | 1.006 K | 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 |
| cash and cash equivalents | 5.116 M 10.87 % | 4.614 M 9.20 % | 4.225 M -5.76 % | 4.484 M 13.57 % | 3.948 M -13.06 % | 4.541 M 82.50 % | 2.488 M -6.00 % | 2.647 M 81.30 % | 1.460 M 355.47 % | 320.532 K |
| Cash and short term investments | 5.116 M 10.87 % | 4.614 M 9.20 % | 4.225 M -5.76 % | 4.484 M 13.57 % | 3.948 M -13.06 % | 4.541 M 82.50 % | 2.488 M -6.00 % | 2.647 M 81.30 % | 1.460 M 355.47 % | 320.532 K |
| Total current assets | 9.971 M 24.49 % | 8.010 M 26.67 % | 6.323 M 19.84 % | 5.277 M 12.06 % | 4.709 M -3.70 % | 4.890 M 89.92 % | 2.575 M -3.83 % | 2.677 M 21.37 % | 2.206 M 495.05 % | 370.702 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.655 M 36.60 % | 2.676 M 123.60 % | 1.197 M 575.89 % | 177.064 K -2.64 % | 181.868 K -1.85 % | 185.296 K | 0.000 | 0.000 -100.00 % | 744.919 K 1 384.79 % | 50.170 K |
| Tax assets | 61.291 K -2.66 % | 62.964 K -3.98 % | 65.571 K 6.03 % | 61.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.848 K | 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 |
| Account payables | 400.725 K 31.42 % | 304.917 K 36.76 % | 222.957 K -19.97 % | 278.593 K 27.77 % | 218.044 K -54.04 % | 474.433 K -58.54 % | 1.144 M 115.70 % | 530.490 K -35.80 % | 826.306 K | 0.000 |
| Tax payables | 1.010 M 14.00 % | 886.158 K 74.06 % | 509.108 K -7.47 % | 550.217 K 19.02 % | 462.277 K -45.51 % | 848.310 K 252.60 % | 240.586 K -79.74 % | 1.188 M 127.55 % | 521.971 K 368.61 % | 111.387 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 64.602 K 0.00 % | 64.602 K -0.79 % | 65.116 K 0.00 % | 65.116 K 0.00 % | 65.116 K 0.00 % | 65.116 K 0.00 % | 65.116 K 0.00 % | 65.116 K 101.65 % | -3.936 M -131 398.47 % | 2.998 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.033 M 21.15 % | 9.933 M 21.55 % | 8.171 M 27.32 % | 6.418 M 12.06 % | 5.727 M 0.24 % | 5.714 M 73.77 % | 3.288 M 1.83 % | 3.229 M 24.53 % | 2.593 M 566.90 % | 388.781 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | -232.830 K 67.56 % | -717.812 K -338.09 % | 301.489 K 747.33 % | -46.574 K 94.82 % | -899.967 K -142.78 % | 2.104 M 285.54 % | -1.134 M -182.52 % | 1.374 M 129.04 % | 599.844 K 4 036.86 % | 14.500 K -68.96 % | 46.719 K |
| Accounts receivables | -979.254 K 55.55 % | -2.203 M -2 176.50 % | -96.768 K -2 114.32 % | 4.804 K 40.14 % | 3.428 K 101.85 % | -185.296 K | 0.000 | 0.000 100.00 % | -694.753 K | 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 |
| Accounts payables | 95.808 K | 0.000 | 0.000 -100.00 % | 60.550 K 113.47 % | -449.379 K | 0.000 -100.00 % | 567.642 K 366.56 % | -212.953 K | 0.000 | 0.000 -100.00 % | 46.719 K |
| Other working capital | 650.616 K -56.19 % | 1.485 M 272.90 % | 398.257 K 455.82 % | -111.928 K 75.35 % | -454.016 K -119.84 % | 2.289 M 234.53 % | -1.701 M -207.22 % | 1.587 M 22.57 % | 1.295 M 8 828.26 % | 14.500 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 55.636 K 200.00 % | -55.636 K -39.11 % | -39.993 K | 0.000 100.00 % | -725.120 K -200.00 % | 725.120 K 3 189.30 % | -23.472 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 850.863 K 961.02 % | -98.820 K -108.98 % | 1.100 M 58.91 % | 692.170 K 294.71 % | -355.494 K -115.88 % | 2.238 M 4 402.67 % | -52.022 K -103.02 % | 1.723 M 18.40 % | 1.455 M 580.18 % | 213.984 K 403.57 % | 42.493 K |
| Investments in property plant and equipment | -150.485 K -224.52 % | 120.853 K 140.63 % | -297.450 K -176.48 % | -107.583 K 52.67 % | -227.304 K -105.86 % | -110.419 K 41.44 % | -188.552 K 9.20 % | -207.659 K 44.44 % | -373.771 K -23 231.52 % | -1.602 K 90.98 % | -17.768 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -36.350 K 88.21 % | -308.312 K 19.57 % | -383.316 K -467 558.54 % | 82.000 64.00 % | 50.000 100.11 % | -46.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -186.835 K 0.33 % | -187.459 K 72.46 % | -680.766 K -533.26 % | -107.501 K 52.70 % | -227.254 K -45.15 % | -156.561 K 16.97 % | -188.552 K 9.20 % | -207.659 K 44.44 % | -373.771 K -23 231.52 % | -1.602 K 90.98 % | -17.768 K |
| Debt repayment | 0.000 -100.00 % | 922.934 K 200.00 % | -922.934 K -2 014.06 % | -43.657 K -92 787.23 % | -47.000 -112.81 % | 367.000 | 0.000 | 0.000 -100.00 % | 1.286 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 0.000 100.00 % | -49.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 873.163 K 194.61 % | -922.934 K -2 014.06 % | -43.657 K -92 787.23 % | -47.000 -112.81 % | 367.000 | 0.000 | 0.000 -100.00 % | 1.286 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -162.414 K 17.99 % | -198.042 K -180.71 % | 245.389 K 4 686.71 % | -5.350 K 94.36 % | -94.900 K -223.11 % | -29.371 K -135.88 % | 81.855 K 131.53 % | -259.615 K -560.17 % | 56.417 K 257.73 % | 15.771 K 14 839.25 % | -107.000 |
| Net change in cash | 501.614 K 29.00 % | 388.842 K 250.47 % | -258.414 K -148.24 % | 535.661 K 190.35 % | -592.863 K -128.88 % | 2.053 M 1 393.34 % | -158.719 K -113.37 % | 1.187 M 4.17 % | 1.139 M 285.04 % | 295.914 K 1 102.02 % | 24.618 K |
| Cash at beginning of period | 4.614 M 9.20 % | 4.225 M -5.76 % | 4.484 M 13.57 % | 3.948 M -13.06 % | 4.541 M 82.50 % | 2.488 M -6.00 % | 2.647 M 81.30 % | 1.460 M 355.47 % | 320.532 K 1 202.02 % | 24.618 K | 0.000 |
| Cash at end of period | 5.116 M 10.87 % | 4.614 M 9.20 % | 4.225 M -5.76 % | 4.484 M 13.57 % | 3.948 M -13.06 % | 4.541 M 82.50 % | 2.488 M -6.00 % | 2.647 M 81.30 % | 1.460 M 355.47 % | 320.532 K 1 202.02 % | 24.618 K |
| Operating cash flow | 850.863 K 961.02 % | -98.820 K -108.98 % | 1.100 M 58.91 % | 692.170 K 294.71 % | -355.494 K -115.88 % | 2.238 M 4 402.67 % | -52.022 K -103.02 % | 1.723 M 18.40 % | 1.455 M 580.18 % | 213.984 K 403.57 % | 42.493 K |
| Capital expenditure | -150.485 K | 0.000 100.00 % | -297.450 K -176.48 % | -107.583 K 52.67 % | -227.304 K -105.86 % | -110.419 K 41.44 % | -188.552 K 9.20 % | -207.659 K 44.44 % | -373.771 K -23 231.52 % | -1.602 K 90.98 % | -17.768 K |
| Free CashFlow | 700.378 K 3 078.77 % | 22.033 K -97.25 % | 802.447 K 37.27 % | 584.587 K 200.31 % | -582.798 K -127.39 % | 2.128 M 984.52 % | -240.574 K -115.87 % | 1.516 M 40.11 % | 1.082 M 409.32 % | 212.382 K 758.98 % | 24.725 K |
| 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |