Tian Poh Resources Limited TPO.AX
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 339.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -941.320 K 81.14 % | -4.991 M -233.17 % | -1.498 M 27.36 % | -2.062 M -47.68 % | -1.397 M 50.16 % | -2.802 M -69.57 % | -1.653 M -1.11 % | -1.634 M |
| Income before tax | -874.139 K 82.31 % | -4.942 M -241.09 % | -1.449 M 29.75 % | -2.062 M -47.68 % | -1.397 M 50.16 % | -2.802 M -69.57 % | -1.653 M -1.11 % | -1.634 M |
| Income before tax ratio | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -806.958 K 83.70 % | -4.950 M -253.67 % | -1.400 M 18.24 % | -1.712 M -51.55 % | -1.130 M -38.86 % | -813.435 K 52.72 % | -1.720 M -192.62 % | -587.945 K |
| Net income ratio | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 91.83 % | 201.492 M -34.39 % | 307.104 M 11.94 % | 274.338 M 131.08 % | 118.721 M |
| Weighted average shs out | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 91.83 % | 201.492 M -34.39 % | 307.104 M 11.94 % | 274.338 M 131.08 % | 118.721 M |
| EPS diluted | 0.00 81.40 % | -0.01 -230.77 % | 0.00 26.42 % | -0.01 23.19 % | -0.01 24.18 % | -0.01 -51.67 % | -0.01 56.52 % | -0.01 |
| Earnings per share | 0.00 81.40 % | -0.01 -230.77 % | 0.00 26.42 % | -0.01 23.19 % | -0.01 24.18 % | -0.01 -51.67 % | -0.01 56.52 % | -0.01 |
| Gross profit | 2.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 67.181 K 35.77 % | 49.481 K 0.35 % | 49.310 K 631.01 % | -9.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 336.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 843.196 K -5.25 % | 889.937 K 6.66 % | 834.367 K -33.77 % | 1.260 M 48.01 % | 851.126 K 43.33 % | 593.806 K -39.99 % | 989.577 K 175.88 % | 358.700 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.760 K -99.39 % | 4.067 M 609.52 % | 573.169 K 924 366.13 % | 62.000 -99.30 % | 8.802 K -97.35 % | 331.592 K | 0.000 | 0.000 |
| Operating expenses | 867.956 K -82.49 % | 4.957 M 252.15 % | 1.408 M -18.22 % | 1.721 M 49.30 % | 1.153 M 0.16 % | 1.151 M -33.45 % | 1.729 M 193.97 % | 588.323 K |
| Cost and expenses | 1.205 M -75.69 % | 4.957 M 252.15 % | 1.408 M -18.22 % | 1.721 M 49.30 % | 1.153 M 0.16 % | 1.151 M -33.45 % | 1.729 M 193.97 % | 588.323 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 843.196 K -5.25 % | 889.937 K 6.66 % | 834.367 K -33.77 % | 1.260 M 48.01 % | 851.126 K 43.33 % | 593.806 K -39.99 % | 989.577 K 175.88 % | 358.700 K |
| Interest income | 58.366 K 750.69 % | 6.861 K -14.15 % | 7.992 K -13.36 % | 9.224 K -36.28 % | 14.475 K 146.51 % | 5.872 K -34.99 % | 9.033 K 2 289.68 % | 378.000 |
| Interest expense | 67.181 K 948.67 % | -7.916 K -116.05 % | 49.310 K -85.93 % | 350.535 K 31.28 % | 267.020 K 515.69 % | -64.235 K 5.37 % | -67.880 K -106.49 % | 1.046 M |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 1 750.74 % | 9.286 K -60.11 % | 23.277 K 2.02 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -806.958 K 83.70 % | -4.950 M -253.67 % | -1.400 M 18.68 % | -1.721 M -49.30 % | -1.153 M -41.72 % | -813.435 K 52.72 % | -1.720 M -192.62 % | -587.945 K |
| Operating income ratio | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.815 K -211.36 % | 7.916 K 116.05 % | -49.310 K 85.55 % | -341.249 K -40.00 % | -243.743 K 87.60 % | -1.966 M -2 996.23 % | 67.880 K 106.49 % | -1.046 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.097 M 28.45 % | 2.411 M 11.91 % | 2.154 M 53.33 % | 1.405 M 403.23 % | -463.364 K -117.76 % | 2.610 M -6.94 % | 2.804 M 503.13 % | 464.906 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.184 K | 0.000 |
| Total debt | 3.526 M 24.98 % | 2.821 M 27.21 % | 2.217 M 50.87 % | 1.470 M -18.39 % | 1.801 M -32.85 % | 2.682 M -14.48 % | 3.136 M 39.95 % | 2.241 M |
| Accumulated other comprehensive income loss | -878.327 K -4.21 % | -842.861 K -4 539.26 % | -18.168 K -158.04 % | 31.305 K 312.14 % | -14.757 K 96.39 % | -409.019 K -488.98 % | 105.151 K 122.24 % | 47.314 K |
| Retained earnings | -17.563 M -5.24 % | -16.689 M -42.07 % | -11.747 M -14.07 % | -10.298 M -25.04 % | -8.236 M -20.42 % | -6.840 M -69.41 % | -4.037 M -69.30 % | -2.385 M |
| Common stock | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 38.52 % | 9.977 M 45.85 % | 6.841 M 37.35 % | 4.980 M |
| Total equity | -4.622 M -24.50 % | -3.712 M -280.68 % | 2.055 M -42.17 % | 3.553 M -36.20 % | 5.569 M 104.12 % | 2.728 M -6.19 % | 2.908 M 10.04 % | 2.643 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M 198.57 % | 1.027 M |
| Long term debt | 0.000 -100.00 % | 792.618 K 648.38 % | 105.911 K | 0.000 -100.00 % | 150.463 K | 0.000 -100.00 % | 2.714 M 35.91 % | 1.997 M |
| Total non current liabilities | 0.000 -100.00 % | 792.618 K 648.38 % | 105.911 K -93.20 % | 1.558 M 935.56 % | 150.463 K | 0.000 -100.00 % | 5.782 M 91.17 % | 3.024 M |
| Other current liabilities | 1.501 M 14.89 % | 1.307 M 34.85 % | 969.035 K 40.94 % | 687.551 K 72.31 % | 399.010 K -46.13 % | 740.680 K 26.30 % | 586.441 K 1 016.63 % | 52.519 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.526 M 73.82 % | 2.028 M -3.94 % | 2.112 M 43.67 % | 1.470 M -10.94 % | 1.650 M -38.46 % | 2.682 M 536.01 % | 421.655 K 73.03 % | 243.686 K |
| Total current liabilities | 5.154 M 49.02 % | 3.458 M 7.30 % | 3.223 M 43.53 % | 2.246 M 4.22 % | 2.155 M -38.97 % | 3.531 M 236.63 % | 1.049 M 140.17 % | 436.698 K |
| Total liabilities | 5.154 M 21.23 % | 4.251 M 27.69 % | 3.329 M 48.25 % | 2.246 M -2.58 % | 2.305 M -34.71 % | 3.531 M -48.31 % | 6.831 M 97.35 % | 3.461 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 128.625 K -12.69 % | 147.326 K -10.48 % | 164.582 K -21.90 % | 210.725 K 7.76 % | 195.552 K 155.07 % | 76.667 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.184 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 5.135 M -7.61 % | 5.558 M 7.64 % | 5.163 M -10.57 % | 5.773 M -33.72 % | 8.711 M 117.61 % | 4.003 M |
| Total non current assets | 45.743 K -46.95 % | 86.224 K -98.36 % | 5.263 M -7.75 % | 5.705 M 7.08 % | 5.328 M -10.97 % | 5.984 M -34.89 % | 9.192 M 125.31 % | 4.080 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 K | 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 |
| cash and cash equivalents | 428.750 K 4.59 % | 409.928 K 549.73 % | 63.092 K -2.47 % | 64.693 K -97.14 % | 2.264 M 3 034.03 % | 72.245 K -78.23 % | 331.808 K -81.31 % | 1.776 M |
| Cash and short term investments | 428.750 K 4.59 % | 409.928 K 549.73 % | 63.092 K -2.47 % | 64.693 K -97.14 % | 2.264 M 3 034.03 % | 72.245 K -78.23 % | 331.808 K -81.31 % | 1.776 M |
| Total current assets | 486.318 K 7.41 % | 452.788 K 276.02 % | 120.416 K 28.95 % | 93.381 K -96.33 % | 2.546 M 826.20 % | 274.933 K -49.78 % | 547.428 K -72.96 % | 2.025 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.568 K 34.32 % | 42.860 K -25.23 % | 57.324 K 99.82 % | 28.688 K -89.72 % | 279.065 K 39.03 % | 200.726 K -6.15 % | 213.881 K 250.29 % | 61.058 K |
| Tax assets | 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 |
| Account payables | 126.797 K 2.74 % | 123.420 K -13.48 % | 142.656 K 61.38 % | 88.396 K -16.08 % | 105.339 K -2.69 % | 108.256 K 165.74 % | 40.738 K -71.00 % | 140.493 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.558 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 532.061 K -1.29 % | 539.012 K -89.99 % | 5.384 M -7.15 % | 5.799 M -26.36 % | 7.874 M 25.80 % | 6.259 M -35.73 % | 9.739 M 59.55 % | 6.104 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M 47.68 % | 1.397 M | 0.000 -100.00 % | 1.940 M 18.37 % | 1.639 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.034 K 98.29 % | -60.314 K 12.54 % | -68.960 K 51.38 % | -141.839 K 79.52 % | -692.545 K 30.29 % | -993.488 K -0.36 % | -989.906 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.802 K -98.51 % | 589.646 K 300.00 % | 147.411 K | 0.000 |
| Other investing activites | 28.543 K 0.00 % | 28.543 K 0.00 % | 28.543 K 8.00 % | 26.428 K 174.73 % | -35.363 K 95.62 % | -807.768 K -469.71 % | -141.785 K -149.19 % | 288.257 K |
| Net cash used for investing activites | 28.543 K 3.76 % | 27.509 K 186.59 % | -31.771 K 25.30 % | -42.532 K 74.74 % | -168.400 K 22.80 % | -218.122 K 77.92 % | -987.861 K -40.79 % | -701.649 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M | 0.000 -100.00 % | 1.215 M -44.79 % | 2.201 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.154 K 63.79 % | -61.184 K -132.89 % | -26.272 K 89.19 % | -243.071 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 514.441 K 16.51 % | 441.554 K -31.19 % | 641.691 K 151.82 % | -1.238 M -145.99 % | 2.692 M 3 072.02 % | 84.874 K 108.59 % | -987.861 K -40.79 % | -701.649 K |
| Net cash used provided by financing activities | 514.441 K 16.51 % | 441.554 K -31.19 % | 641.691 K 151.82 % | -1.238 M -145.99 % | 2.692 M 3 072.02 % | 84.874 K 108.59 % | -987.861 K -40.79 % | -701.649 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.822 K -94.57 % | 346.836 K 21 763.71 % | -1.601 K 99.93 % | -2.199 M -200.34 % | 2.192 M 944.47 % | -259.563 K 77.39 % | -1.148 M -222.31 % | 938.505 K |
| Cash at beginning of period | 409.928 K 549.73 % | 63.092 K -2.47 % | 64.693 K -97.14 % | 2.264 M 3 034.03 % | 72.245 K -78.23 % | 331.808 K -25.26 % | 443.945 K 4 018.99 % | 10.778 K |
| Cash at end of period | 428.750 K 4.59 % | 409.928 K 549.73 % | 63.092 K -2.47 % | 64.693 K -97.14 % | 2.264 M 3 034.03 % | 72.245 K 300.01 % | 18.061 K -78.23 % | 82.952 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -1.034 K 98.29 % | -60.314 K 12.54 % | -68.960 K 51.38 % | -141.839 K 79.52 % | -692.545 K 30.29 % | -993.488 K -0.36 % | -989.906 K |
| Free CashFlow | 0.000 100.00 % | -1.034 K 98.29 % | -60.314 K 12.54 % | -68.960 K 51.38 % | -141.839 K 79.52 % | -692.545 K 30.29 % | -993.488 K -0.36 % | -989.906 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 income | -777.733 K -7.95 % | -720.431 K -100.00 % | -360.216 K 29.82 % | -513.259 K 0.00 % | -513.259 K -49.50 % | -343.313 K 0.00 % | -343.313 K 69.60 % | -1.129 M -174.88 % | -410.882 K 0.00 % | -410.882 K -0.58 % | -408.492 K 0.00 % | -408.492 K 0.00 % | -408.492 K |
| Income before tax | -724.427 K 0.00 % | -724.427 K -100.00 % | -362.214 K 29.75 % | -515.581 K 0.00 % | -515.581 K -47.68 % | -349.132 K 0.00 % | -349.132 K 50.16 % | -700.553 K -69.57 % | -413.140 K 0.00 % | -413.140 K -1.11 % | -408.587 K 0.00 % | -408.587 K 0.00 % | -408.587 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -699.772 K 0.00 % | -699.772 K -100.00 % | -349.886 K 18.24 % | -427.947 K 0.00 % | -427.947 K -51.55 % | -282.377 K 0.00 % | -282.377 K 60.60 % | -716.612 K -66.61 % | -430.110 K 0.00 % | -430.110 K -192.62 % | -146.986 K 0.00 % | -146.986 K 0.00 % | -146.986 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 91.83 % | 201.492 M 0.00 % | 201.492 M -34.39 % | 307.104 M 11.94 % | 274.338 M 0.00 % | 274.338 M 131.08 % | 118.721 M 0.00 % | 118.721 M 0.00 % | 118.721 M |
| Weighted average shs out | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 0.00 % | 386.513 M 91.83 % | 201.492 M 0.00 % | 201.492 M -34.39 % | 307.104 M 11.94 % | 274.338 M 0.00 % | 274.338 M 131.08 % | 118.721 M 0.00 % | 118.721 M 0.00 % | 118.721 M |
| EPS diluted | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 30.77 % | 0.00 0.00 % | 0.00 23.53 % | 0.00 0.00 % | 0.00 54.05 % | 0.00 -146.67 % | 0.00 0.00 % | 0.00 55.88 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 30.77 % | 0.00 0.00 % | 0.00 23.53 % | 0.00 0.00 % | 0.00 54.05 % | 0.00 -146.67 % | 0.00 0.00 % | 0.00 55.88 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 53.306 K 1 433.98 % | -3.996 K -100.00 % | -1.998 K 13.93 % | -2.322 K 0.00 % | -2.322 K 60.11 % | -5.819 K 0.00 % | -5.819 K -101.36 % | 428.887 K 19 092.01 % | -2.258 K 0.00 % | -2.258 K -2 289.68 % | -94.500 0.00 % | -94.500 0.00 % | -94.500 |
| Cost of revenue | 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 |
| General and administrative expenses | 417.185 K 0.00 % | 417.182 K 100.00 % | 208.591 K -33.77 % | 314.936 K 0.00 % | 314.936 K 48.01 % | 212.781 K 0.00 % | 212.781 K 43.33 % | 148.451 K -39.99 % | 247.394 K 0.00 % | 247.394 K 175.88 % | 89.675 K 0.00 % | 89.675 K 0.00 % | 89.675 K |
| Selling and marketing expenses | 130.599 K 200.00 % | -130.599 K -100.00 % | -65.300 K 75.29 % | -264.309 K 0.00 % | -264.309 K -92.41 % | -137.367 K 0.00 % | -137.367 K -1 396.66 % | -9.178 K 85.30 % | -62.421 K 0.00 % | -62.421 K -93.44 % | -32.269 K 0.00 % | -32.269 K 0.00 % | -32.269 K |
| Other expenses | 573.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.121 M 291.14 % | 286.584 K 100.00 % | 143.292 K 183.03 % | 50.627 K 0.00 % | 50.627 K -32.87 % | 75.414 K 0.00 % | 75.414 K -45.85 % | 139.273 K -24.71 % | 184.973 K 0.00 % | 184.973 K 222.22 % | 57.405 K 0.00 % | 57.405 K 0.00 % | 57.405 K |
| Cost and expenses | 1.121 M 291.14 % | 286.584 K 100.00 % | 143.292 K 183.03 % | 50.627 K 0.00 % | 50.627 K -32.87 % | 75.414 K 0.00 % | 75.414 K -45.85 % | 139.273 K -24.71 % | 184.973 K 0.00 % | 184.973 K 222.22 % | 57.405 K 0.00 % | 57.405 K 0.00 % | 57.405 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 |
| Selling general and administrative expenses | 547.783 K 91.14 % | 286.584 K 100.00 % | 143.292 K 183.03 % | 50.627 K 0.00 % | 50.627 K -32.87 % | 75.414 K 0.00 % | 75.414 K -45.85 % | 139.273 K -24.71 % | 184.973 K 0.00 % | 184.973 K 222.22 % | 57.405 K 0.00 % | 57.405 K 0.00 % | 57.405 K |
| Interest income | 7.992 K | 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 | 24.656 K 0.01 % | 24.654 K 100.00 % | 12.327 K -85.93 % | 87.633 K 0.00 % | 87.633 K 31.28 % | 66.755 K 0.00 % | 66.755 K 515.69 % | -16.059 K 5.37 % | -16.970 K 0.00 % | -16.970 K -106.49 % | 261.600 K 0.00 % | 261.600 K 0.00 % | 261.600 K |
| Depreciation and amortization | 167.864 K 4 100.80 % | 3.996 K 100.00 % | 1.998 K -13.93 % | 2.322 K 0.00 % | 2.322 K -60.11 % | 5.819 K 0.00 % | 5.819 K 101.36 % | -428.887 K -19 092.02 % | 2.258 K 0.00 % | 2.258 K 2 289.68 % | 94.500 0.00 % | 94.500 0.00 % | 94.500 |
| Operating income | -695.776 K 1.14 % | -703.768 K -100.00 % | -351.884 K 18.22 % | -430.269 K 0.00 % | -430.269 K -49.30 % | -288.196 K 0.00 % | -288.196 K -0.16 % | -287.725 K 33.45 % | -432.368 K 0.00 % | -432.368 K -193.97 % | -147.081 K 0.00 % | -147.081 K 0.00 % | -147.081 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -28.651 K -38.69 % | -20.659 K -100.00 % | -10.330 K 87.89 % | -85.312 K 0.00 % | -85.312 K -40.00 % | -60.936 K 0.00 % | -60.936 K 85.24 % | -412.829 K -2 247.02 % | 19.228 K 0.00 % | 19.228 K 107.35 % | -261.506 K 0.00 % | -261.506 K 0.00 % | -261.506 K |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 |
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.097 M 28.45 % | 2.411 M 11.91 % | 2.154 M 53.33 % | 1.405 M 403.23 % | -463.364 K -117.76 % | 2.610 M -6.94 % | 2.804 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.184 K |
| Total debt | 3.526 M 24.98 % | 2.821 M 27.21 % | 2.217 M 50.87 % | 1.470 M -18.39 % | 1.801 M -32.85 % | 2.682 M -14.48 % | 3.136 M |
| Accumulated other comprehensive income loss | -878.327 K -4.21 % | -842.861 K -4 539.26 % | -18.168 K -158.04 % | 31.305 K 312.14 % | -14.757 K 96.39 % | -409.019 K -488.98 % | 105.151 K |
| Retained earnings | -17.563 M -5.24 % | -16.689 M -42.07 % | -11.747 M -14.07 % | -10.298 M -25.04 % | -8.236 M -20.42 % | -6.840 M -69.41 % | -4.037 M |
| Common stock | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 38.52 % | 9.977 M 45.85 % | 6.841 M |
| Total equity | -4.622 M -24.50 % | -3.712 M -280.68 % | 2.055 M -42.17 % | 3.553 M -36.20 % | 5.569 M 104.12 % | 2.728 M -6.19 % | 2.908 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M |
| Long term debt | 0.000 -100.00 % | 792.618 K 648.38 % | 105.911 K | 0.000 -100.00 % | 150.463 K | 0.000 -100.00 % | 2.714 M |
| Total non current liabilities | 0.000 -100.00 % | 792.618 K 648.38 % | 105.911 K | 0.000 -100.00 % | 150.463 K | 0.000 -100.00 % | 5.782 M |
| Other current liabilities | 1.501 M 14.89 % | 1.307 M 34.85 % | 969.035 K 40.94 % | 687.551 K 72.31 % | 399.010 K -46.13 % | 740.680 K 26.30 % | 586.441 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.526 M 73.82 % | 2.028 M -3.94 % | 2.112 M 43.67 % | 1.470 M -10.94 % | 1.650 M -38.46 % | 2.682 M 536.01 % | 421.655 K |
| Total current liabilities | 5.154 M 49.02 % | 3.458 M 7.30 % | 3.223 M 43.53 % | 2.246 M 4.22 % | 2.155 M -38.97 % | 3.531 M 236.63 % | 1.049 M |
| Total liabilities | 5.154 M 21.23 % | 4.251 M 27.69 % | 3.329 M 48.25 % | 2.246 M -2.58 % | 2.305 M -34.71 % | 3.531 M -48.31 % | 6.831 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 128.625 K -12.69 % | 147.326 K -10.48 % | 164.582 K -21.90 % | 210.725 K 7.76 % | 195.552 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.184 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 5.135 M -7.61 % | 5.558 M 7.64 % | 5.163 M -10.57 % | 5.773 M -33.72 % | 8.711 M |
| Total non current assets | 45.743 K -46.95 % | 86.224 K -98.36 % | 5.263 M -7.75 % | 5.705 M 7.08 % | 5.328 M -10.97 % | 5.984 M -34.89 % | 9.192 M |
| Other current assets | 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 |
| cash and cash equivalents | 428.750 K 4.59 % | 409.928 K 549.73 % | 63.092 K -2.47 % | 64.693 K -97.14 % | 2.264 M 3 034.03 % | 72.245 K -78.23 % | 331.808 K |
| Cash and short term investments | 428.750 K 4.59 % | 409.928 K 549.73 % | 63.092 K -2.47 % | 64.693 K -97.14 % | 2.264 M 3 034.03 % | 72.245 K -78.23 % | 331.808 K |
| Total current assets | 486.318 K 7.41 % | 452.788 K 276.02 % | 120.416 K 28.95 % | 93.381 K -96.33 % | 2.546 M 826.20 % | 274.933 K -49.78 % | 547.428 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.568 K 34.32 % | 42.860 K -25.23 % | 57.324 K 99.82 % | 28.688 K -89.72 % | 279.065 K 39.03 % | 200.726 K -6.15 % | 213.881 K |
| Tax assets | 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 |
| Account payables | 126.797 K 2.74 % | 123.420 K -13.48 % | 142.656 K 61.38 % | 88.396 K -16.08 % | 105.339 K -2.69 % | 108.256 K 165.74 % | 40.738 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 532.061 K -1.29 % | 539.012 K -89.99 % | 5.384 M -7.15 % | 5.799 M -26.36 % | 7.874 M 25.80 % | 6.259 M -35.73 % | 9.739 M |
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-07-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -724.426 K -200.00 % | 724.426 K 100.00 % | 362.213 K -29.75 % | 515.580 K 0.00 % | 515.580 K 47.68 % | 349.131 K -50.00 % | 698.262 K -75.08 % | 2.802 M 151.61 % | 1.114 M 34.78 % | 826.278 K 0.55 % | 821.725 K 0.56 % | 817.172 K 100.00 % | 408.586 K |
| Net cash provided by operating activities | 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 |
| Investments in property plant and equipment | -30.157 K 0.00 % | -30.157 K -100.00 % | -15.079 K 12.54 % | -17.240 K 0.00 % | -17.240 K 51.38 % | -35.460 K 50.00 % | -70.920 K 89.76 % | -692.545 K -55.08 % | -446.587 K 18.34 % | -546.901 K -6.76 % | -512.269 K -7.25 % | -477.637 K -100.00 % | -238.819 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 | 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 -100.00 % | 2.201 K -50.00 % | 4.401 K -99.25 % | 589.644 K 300.00 % | 147.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 304.147 K 210.36 % | -275.604 K -100.00 % | -137.802 K 35.14 % | -212.447 K 0.00 % | -212.447 K -327.36 % | -49.712 K 50.00 % | -99.423 K -324.59 % | -23.416 K 54.23 % | -51.164 K 43.54 % | -90.621 K -237.56 % | 65.879 K -70.38 % | 222.378 K 100.00 % | 111.189 K |
| Net cash used for investing activites | 273.990 K 189.61 % | -305.761 K -100.00 % | -152.880 K 33.44 % | -229.687 K 0.00 % | -229.687 K -176.83 % | -82.971 K 50.00 % | -165.942 K -31.37 % | -126.315 K 63.94 % | -350.340 K 45.05 % | -637.522 K -42.82 % | -446.390 K -74.88 % | -255.259 K -100.00 % | -127.630 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.593 K -50.00 % | 1.257 M | 0.000 -100.00 % | 405.000 K -50.00 % | 810.000 K -19.29 % | 1.004 M -16.17 % | 1.197 M 100.00 % | 598.623 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.539 K 50.00 % | -11.077 K 81.90 % | -61.184 K -222.79 % | -18.955 K -159.05 % | -7.317 K 91.23 % | -83.463 K 47.71 % | -159.609 K -100.00 % | -79.804 K |
| 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 | 947.452 K 409.87 % | -305.761 K -100.00 % | -152.880 K 33.44 % | -229.687 K 0.00 % | -229.687 K -176.83 % | -82.971 K 50.00 % | -165.942 K -31.37 % | -126.315 K 63.94 % | -350.340 K 45.05 % | -637.522 K -42.82 % | -446.390 K -74.88 % | -255.259 K -100.00 % | -127.630 K |
| Net cash used provided by financing activities | 947.452 K 409.87 % | -305.761 K -100.00 % | -152.880 K 33.44 % | -229.687 K 0.00 % | -229.687 K -176.83 % | -82.971 K 50.00 % | -165.942 K -31.37 % | -126.315 K 63.94 % | -350.340 K 45.05 % | -637.522 K -42.82 % | -446.390 K -74.88 % | -255.259 K -100.00 % | -127.630 K |
| 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 | -1.601 K -300.00 % | -400.250 0.00 % | -400.250 99.93 % | -549.872 K 0.00 % | -549.872 K -200.34 % | 547.983 K 0.00 % | 547.983 K 944.47 % | -64.891 K 0.00 % | -64.891 K 82.02 % | -360.993 K 0.00 % | -360.993 K -183.34 % | 433.166 K 0.00 % | 433.166 K |
| Cash at beginning of period | 64.693 K 300.01 % | 16.173 K 0.00 % | 16.173 K -97.14 % | 566.045 K 0.00 % | 566.045 K 3 034.07 % | 18.061 K 0.00 % | 18.061 K -78.23 % | 82.952 K 0.00 % | 82.952 K -81.31 % | 443.945 K 0.00 % | 443.945 K 4 018.99 % | 10.778 K 0.00 % | 10.778 K |
| Cash at end of period | 63.092 K 300.00 % | 15.773 K 0.00 % | 15.773 K -2.47 % | 16.173 K 0.00 % | 16.173 K -97.14 % | 566.045 K 0.00 % | 566.045 K 3 034.07 % | 18.061 K 0.00 % | 18.061 K -78.23 % | 82.952 K 0.00 % | 82.952 K -81.31 % | 443.945 K 0.00 % | 443.945 K |
| Operating cash flow | 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 |
| Capital expenditure | -30.157 K 0.00 % | -30.157 K -100.00 % | -15.079 K 12.54 % | -17.240 K 0.00 % | -17.240 K 51.38 % | -35.460 K 50.00 % | -70.920 K 89.76 % | -692.545 K -55.08 % | -446.587 K 18.34 % | -546.901 K -6.76 % | -512.269 K -7.25 % | -477.637 K -100.00 % | -238.819 K |
| Free CashFlow | -30.157 K 0.00 % | -30.157 K -100.00 % | -15.079 K 12.54 % | -17.240 K 0.00 % | -17.240 K 51.38 % | -35.460 K 50.00 % | -70.920 K 89.76 % | -692.545 K -55.08 % | -446.587 K 18.34 % | -546.901 K -6.76 % | -512.269 K -7.25 % | -477.637 K -100.00 % | -238.819 K |
| 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 |