Tremont Mortgage Trust TRMT
Trading inactive
Finances
| 2020 | 2019 | 2017 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 8.428 M | 0.000 |
| Net income | 8.851 M 82.83 % | 4.841 M | 0.000 |
| Income before tax | 8.926 M 84.38 % | 4.841 M | 0.000 |
| Income before tax ratio | 0.00 -100.00 % | 0.57 | 0.00 |
| EBITDA | 14.842 M 24.85 % | 11.888 M 694.40 % | -2.000 M |
| Net income ratio | 0.00 -100.00 % | 0.57 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.41 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.186 M 31.31 % | 6.234 M 99.55 % | 3.124 M |
| Weighted average shs out | 8.186 M 31.31 % | 6.234 M 99.55 % | 3.124 M |
| EPS diluted | 1.08 38.46 % | 0.78 | 0.00 |
| Earnings per share | 1.08 38.46 % | 0.78 | 0.00 |
| Gross profit | 0.000 -100.00 % | 8.428 M | 0.000 |
| Income tax expense | -75.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.354 M 10.52 % | 2.130 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.870 M -6.50 % | 2.000 M |
| Operating expenses | 2.354 M -41.15 % | 4.000 M 100.00 % | 2.000 M |
| Cost and expenses | 2.354 M -41.15 % | 4.000 M 100.00 % | 2.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.354 M 10.52 % | 2.130 M | 0.000 |
| Interest income | 18.030 M 16.51 % | 15.475 M | 0.000 |
| Interest expense | 5.591 M -20.66 % | 7.047 M | 0.000 |
| Depreciation and amortization | 475.000 K 176.39 % | 171.860 K 227.25 % | 52.516 K |
| Operating income | 8.926 M -24.92 % | 11.888 M 694.40 % | -2.000 M |
| Operating income ratio | 0.00 -100.00 % | 1.41 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -7.047 M | 0.000 |
| 2020 | 2019 | 2017 |
| 2020 | 2019 | 2017 | |
|---|---|---|---|
| Net debt | -10.521 M -106.75 % | 155.962 M 352.91 % | -61.666 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 164.694 M | 0.000 |
| Accumulated other comprehensive income loss | 10.788 M 456.94 % | 1.937 M 249.46 % | -1.296 M |
| Retained earnings | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 82.000 K 164.52 % | 31.000 K |
| Total equity | 88.903 M 3.11 % | 86.221 M 41.65 % | 60.870 M |
| 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 | 0.000 -100.00 % | 164.697 M 54 816.61 % | -301.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.041 M -96.96 % | 165.708 M 54 952.49 % | 301.000 K |
| Total liabilities | 205.279 M 23.88 % | 165.708 M 15 606.92 % | 1.055 M |
| Other non current assets | 0.000 -100.00 % | 242.442 M 93 506.95 % | 259.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 242.442 M 93 506.95 % | 259.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.521 M 20.49 % | 8.732 M -85.84 % | 61.666 M |
| Cash and short term investments | 10.521 M 20.49 % | 8.732 M -85.84 % | 61.666 M |
| Total current assets | 10.521 M 10.90 % | 9.487 M -84.62 % | 61.666 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 755.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 283.661 M | 0.000 | 0.000 |
| Account payables | 5.041 M 398.62 % | 1.011 M 235.88 % | 301.000 K |
| Tax payables | 0.000 | 0.000 | 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 | 78.115 M -7.23 % | 84.202 M 35.51 % | 62.135 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 200.238 M | 0.000 -100.00 % | 1.055 M |
| Total assets | 294.182 M 16.77 % | 251.929 M 306.83 % | 61.925 M |
| 2020 | 2019 | 2017 |
| 2020 | 2019 | 2017 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 316.000 K -8.14 % | 344.000 K 89.01 % | 182.000 K |
| Change in working capital | -1.722 M -360.43 % | -374.000 K -146.98 % | 796.000 K |
| Accounts receivables | -1.155 M -136.68 % | -488.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -371.000 K -588.16 % | 76.000 K -74.75 % | 301.000 K |
| Other working capital | -196.000 K -615.79 % | 38.000 K -92.32 % | 495.000 K |
| Other non cash items | -1.901 M -75.37 % | -1.084 M 16.36 % | -1.296 M |
| Net cash provided by operating activities | 6.019 M 61.50 % | 3.727 M 1 272.01 % | -318.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.638 M 82.89 % | -149.802 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.715 M -125.84 % | 45.342 M | 0.000 |
| Net cash used for investing activites | -37.353 M 64.24 % | -104.460 M -269.40 % | 61.666 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 26.074 M | 0.000 |
| Common stock repurchased | -24.000 K 38.46 % | -39.000 K -100.06 % | 61.984 M |
| Dividends paid | -2.060 M 55.86 % | -4.667 M | 0.000 |
| Other financing activites | 35.040 M -59.70 % | 86.940 M 40.26 % | 61.984 M |
| Net cash used provided by financing activities | 32.980 M -59.91 % | 82.273 M 32.73 % | 61.984 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -61.666 M |
| Net change in cash | 1.646 M 108.92 % | -18.460 M -129.94 % | 61.666 M |
| Cash at beginning of period | 8.875 M -67.53 % | 27.335 M | 0.000 |
| Cash at end of period | 10.521 M 18.55 % | 8.875 M -85.61 % | 61.666 M |
| Operating cash flow | 6.019 M 61.50 % | 3.727 M 1 272.01 % | -318.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.019 M 61.50 % | 3.727 M 1 272.01 % | -318.000 K |
| 2020 | 2019 | 2017 |
| 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 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.819 M -6.31 % | 3.009 M | 0.000 -100.00 % | 3.390 M 8.38 % | 3.128 M 23.78 % | 2.527 M 18.75 % | 2.128 M -28.28 % | 2.967 M 57.65 % | 1.882 M 29.70 % | 1.451 M 629.15 % | 199.000 K 765.22 % | 23.000 K |
| Net income | 98.000 K -93.78 % | 1.575 M -82.21 % | 8.851 M 237.18 % | 2.625 M 11.13 % | 2.362 M 41.78 % | 1.666 M 26.88 % | 1.313 M -36.14 % | 2.056 M 129.98 % | 894.000 K 54.67 % | 578.000 K 154.63 % | -1.058 M -344.54 % | -238.000 K |
| Income before tax | 106.000 K -93.30 % | 1.582 M -82.28 % | 8.926 M 240.04 % | 2.625 M 11.13 % | 2.362 M 41.78 % | 1.666 M 26.88 % | 1.313 M -36.14 % | 2.056 M 129.98 % | 894.000 K 54.67 % | 578.000 K 154.63 % | -1.058 M -344.54 % | -238.000 K |
| Income before tax ratio | 0.04 -92.85 % | 0.53 | 0.00 -100.00 % | 0.77 2.55 % | 0.76 14.54 % | 0.66 6.85 % | 0.62 -10.96 % | 0.69 45.88 % | 0.48 19.25 % | 0.40 107.49 % | -5.32 48.62 % | -10.35 |
| EBITDA | 1.094 M -59.74 % | 2.717 M -72.83 % | 10.000 M 158.61 % | 3.867 M 3.67 % | 3.730 M 8.97 % | 3.423 M 22.78 % | 2.788 M -31.13 % | 4.048 M 38.39 % | 2.925 M 37.52 % | 2.127 M 301.04 % | -1.058 M -344.54 % | -238.000 K |
| Net income ratio | 0.03 -93.36 % | 0.52 | 0.00 -100.00 % | 0.77 2.55 % | 0.76 14.54 % | 0.66 6.85 % | 0.62 -10.96 % | 0.69 45.88 % | 0.48 19.25 % | 0.40 107.49 % | -5.32 48.62 % | -10.35 |
| Ratio EBITDA | 0.39 -57.02 % | 0.90 | 0.00 -100.00 % | 1.14 -4.34 % | 1.19 -11.97 % | 1.35 3.39 % | 1.31 -3.97 % | 1.36 -12.22 % | 1.55 6.02 % | 1.47 127.57 % | -5.32 48.62 % | -10.35 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.266 M 0.33 % | 8.239 M 0.60 % | 8.190 M 0.00 % | 8.190 M 0.16 % | 8.177 M 0.10 % | 8.169 M 0.02 % | 8.167 M 0.13 % | 8.156 M 51.01 % | 5.401 M 71.90 % | 3.142 M 1.16 % | 3.106 M 609.13 % | 438.000 K |
| Weighted average shs out | 8.218 M 0.09 % | 8.211 M 0.26 % | 8.190 M 0.00 % | 8.190 M 0.16 % | 8.177 M 0.10 % | 8.169 M 0.02 % | 8.167 M 0.13 % | 8.156 M 51.01 % | 5.401 M 72.23 % | 3.136 M 0.97 % | 3.106 M 609.13 % | 438.000 K |
| EPS diluted | 0.01 -93.74 % | 0.19 -82.41 % | 1.08 237.50 % | 0.32 10.34 % | 0.29 45.00 % | 0.20 25.00 % | 0.16 -36.00 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 152.94 % | -0.34 37.04 % | -0.54 |
| Earnings per share | 0.01 -93.74 % | 0.19 -82.41 % | 1.08 237.50 % | 0.32 10.34 % | 0.29 45.00 % | 0.20 25.00 % | 0.16 -36.00 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 152.94 % | -0.34 37.04 % | -0.54 |
| Gross profit | 2.819 M -6.31 % | 3.009 M | 0.000 -100.00 % | 3.390 M 8.38 % | 3.128 M 23.78 % | 2.527 M 18.75 % | 2.128 M -28.28 % | 2.967 M 57.65 % | 1.882 M 29.70 % | 1.451 M 629.15 % | 199.000 K 765.22 % | 23.000 K |
| Income tax expense | 8.000 K 14.29 % | 7.000 K 109.33 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 685.000 K -46.86 % | 1.289 M -45.24 % | 2.354 M 308.68 % | 576.000 K 9.92 % | 524.000 K -2.96 % | 540.000 K 15.38 % | 468.000 K -13.49 % | 541.000 K -12.46 % | 618.000 K 22.86 % | 503.000 K -23.09 % | 654.000 K 150.57 % | 261.000 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -2.352 M | 0.000 -100.00 % | 476.000 K 3.48 % | 460.000 K -13.53 % | 532.000 K 15.90 % | 459.000 K 20.16 % | 382.000 K -23.14 % | 497.000 K | 0.000 | 0.000 |
| Other expenses | -2.410 M -52.44 % | -1.581 M | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.911 M -266.09 % | -522.000 K |
| Operating expenses | -1.725 M -490.75 % | -292.000 K -12 504.42 % | 2.354 K -99.51 % | 477.000 K -52.30 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 179.55 % | -1.257 M -381.61 % | -261.000 K |
| Cost and expenses | -1.725 M -490.75 % | -292.000 K -12 504.42 % | 2.354 K -99.51 % | 477.000 K -52.30 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 179.55 % | -1.257 M -381.61 % | -261.000 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 |
| Selling general and administrative expenses | 685.000 K -46.86 % | 1.289 M 54 657.86 % | 2.354 K -99.59 % | 576.000 K -42.40 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 52.91 % | 654.000 K 150.57 % | 261.000 K |
| Interest income | 4.148 M -7.53 % | 4.486 M -2.86 % | 4.618 M -0.30 % | 4.632 M 3.02 % | 4.496 M 4.95 % | 4.284 M 18.90 % | 3.603 M -27.34 % | 4.959 M 26.73 % | 3.913 M 30.43 % | 3.000 M 1 407.54 % | 199.000 K 765.22 % | 23.000 K |
| Interest expense | 988.000 K -12.95 % | 1.135 M -7.27 % | 1.224 M -1.45 % | 1.242 M -9.21 % | 1.368 M -22.14 % | 1.757 M 19.12 % | 1.475 M -25.95 % | 1.992 M -1.92 % | 2.031 M 31.12 % | 1.549 M | 0.000 | 0.000 |
| Depreciation and amortization | 55.806 K 1.07 % | 55.213 K 11 523.79 % | 475.000 -99.10 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 |
| Operating income | 1.094 M -59.74 % | 2.717 M 30 339.17 % | 8.926 K -99.77 % | 3.867 M 3.67 % | 3.730 M 8.97 % | 3.423 M 22.78 % | 2.788 M -31.13 % | 4.048 M 38.39 % | 2.925 M 37.52 % | 2.127 M 301.04 % | -1.058 M -344.54 % | -238.000 K |
| Operating income ratio | 0.39 -57.02 % | 0.90 | 0.00 -100.00 % | 1.14 -4.34 % | 1.19 -11.97 % | 1.35 3.39 % | 1.31 -3.97 % | 1.36 -12.22 % | 1.55 6.02 % | 1.47 127.57 % | -5.32 48.62 % | -10.35 |
| Total other income expenses net | -988.000 K 12.95 % | -1.135 M -112.73 % | 8.917 M 817.96 % | -1.242 M 9.21 % | -1.368 M 22.14 % | -1.757 M -19.12 % | -1.475 M 25.95 % | -1.992 M 1.92 % | -2.031 M -31.12 % | -1.549 M | 0.000 | 0.000 |
| 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 | 2017-12-31 | 2017-09-30 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.273 M 24.03 % | -10.890 M -3.51 % | -10.521 M 4.67 % | -11.036 M -105.81 % | 189.833 M 2.41 % | 185.362 M 18.85 % | 155.962 M 28.82 % | 121.068 M 503.65 % | 20.056 M 13.92 % | 17.605 M 128.55 % | -61.666 M 0.46 % | -61.954 M -3 097 600.00 % | -2.000 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.465 M 2.51 % | 195.566 M 18.75 % | 164.694 M 26.38 % | 130.312 M 313.39 % | 31.523 M 0.06 % | 31.504 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.788 M 25.59 % | 8.590 M 44.01 % | 5.965 M 65.56 % | 3.603 M 86.01 % | 1.937 M 210.42 % | 624.000 K 143.58 % | -1.432 M 38.44 % | -2.326 M -79.48 % | -1.296 M -444.54 % | -238.000 K | 0.000 |
| Retained earnings | 12.461 M 0.79 % | 12.363 M | 0.000 -100.00 % | 8.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.000 K | 0.000 |
| Common stock | 83.000 K 0.00 % | 83.000 K | 0.000 -100.00 % | 83.000 K 0.00 % | 83.000 K 1.22 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 156.25 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K | 0.000 |
| Total equity | 89.873 M -0.72 % | 90.529 M 1.83 % | 88.903 M -2.37 % | 91.063 M 2.94 % | 88.465 M 2.83 % | 86.032 M -0.22 % | 86.221 M -0.53 % | 86.679 M 0.35 % | 86.376 M 44.13 % | 59.931 M -1.54 % | 60.870 M -1.45 % | 61.764 M 3 088 100.00 % | 2.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.785 M 2.48 % | 166.656 M | 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 -100.00 % | 31.523 M 0.06 % | 31.504 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.785 M 2.48 % | 166.656 M | 0.000 | 0.000 -100.00 % | 31.523 M 0.06 % | 31.504 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.962 M 2.46 % | 29.244 M -82.24 % | 164.697 M 26.35 % | 130.345 M -14.60 % | 152.620 M 47.34 % | 103.584 M 34 513.29 % | -301.000 K -301.33 % | -75.000 K | 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 | 0.000 | 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 | 0.000 | 0.000 |
| Total current liabilities | 1.127 M 50.67 % | 748.000 K -85.16 % | 5.041 M 666.11 % | 658.000 K -97.86 % | 30.739 M 1.95 % | 30.152 M -81.80 % | 165.708 M 26.39 % | 131.104 M -14.70 % | 153.705 M 46.70 % | 104.773 M 34 708.31 % | 301.000 K 301.33 % | 75.000 K | 0.000 |
| Total liabilities | 157.291 M -13.47 % | 181.775 M -11.45 % | 205.279 M 2.04 % | 201.178 M -0.17 % | 201.524 M 2.40 % | 196.808 M 18.77 % | 165.708 M 26.39 % | 131.104 M -29.22 % | 185.228 M 35.92 % | 136.277 M 12 817.25 % | 1.055 M 455.26 % | 190.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M -1.48 % | 1.149 M -99.53 % | 242.442 M 16.66 % | 207.828 M -19.84 % | 259.268 M 42.75 % | 181.626 M 70 025.87 % | 259.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M -1.48 % | 1.149 M -99.53 % | 242.442 M 16.66 % | 207.828 M -19.84 % | 259.268 M 42.75 % | 181.626 M 70 025.87 % | 259.000 K | 0.000 | 0.000 |
| Other current assets | -796.000 K 13.67 % | -922.000 K | 0.000 100.00 % | -946.000 K -0.85 % | -938.000 K -100.35 % | 270.534 M | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.273 M -24.03 % | 10.890 M 3.51 % | 10.521 M -4.67 % | 11.036 M 3.80 % | 10.632 M 4.19 % | 10.204 M 16.86 % | 8.732 M -5.54 % | 9.244 M -19.39 % | 11.467 M -17.50 % | 13.899 M -77.46 % | 61.666 M -0.46 % | 61.954 M 3 097 600.00 % | 2.000 K |
| Cash and short term investments | 8.273 M -24.03 % | 10.890 M 3.51 % | 10.521 M -4.67 % | 11.036 M 3.80 % | 10.632 M 4.19 % | 10.204 M 16.86 % | 8.732 M -5.54 % | 9.244 M -19.39 % | 11.467 M -17.50 % | 13.899 M -77.46 % | 61.666 M -0.46 % | 61.954 M 3 097 600.00 % | 2.000 K |
| Total current assets | 8.273 M -24.03 % | 10.890 M 3.51 % | 10.521 M -4.67 % | 11.036 M 3.80 % | 10.632 M -96.23 % | 281.691 M 2 869.23 % | 9.487 M -4.70 % | 9.955 M -19.30 % | 12.336 M -15.40 % | 14.582 M -76.35 % | 61.666 M -0.46 % | 61.954 M 3 097 600.00 % | 2.000 K |
| 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 |
| Net receivables | 796.000 K -13.67 % | 922.000 K | 0.000 -100.00 % | 946.000 K 0.85 % | 938.000 K -1.57 % | 953.000 K 26.23 % | 755.000 K 6.19 % | 711.000 K -19.30 % | 881.000 K 28.99 % | 683.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 238.891 M -8.62 % | 261.414 M -7.84 % | 283.661 M 0.87 % | 281.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.127 M 50.67 % | 748.000 K -85.16 % | 5.041 M 666.11 % | 658.000 K -15.32 % | 777.000 K -14.43 % | 908.000 K -10.19 % | 1.011 M 33.20 % | 759.000 K -30.05 % | 1.085 M -8.75 % | 1.189 M 295.02 % | 301.000 K 301.33 % | 75.000 K | 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 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 77.329 M -0.97 % | 78.083 M -0.04 % | 78.115 M 5.85 % | 73.800 M -10.46 % | 82.417 M 0.09 % | 82.347 M -2.20 % | 84.202 M -2.06 % | 85.973 M -2.00 % | 87.726 M 40.98 % | 62.225 M 0.14 % | 62.135 M -0.12 % | 62.209 M 3 111 906.00 % | 1.999 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 | 0.000 | 0.000 |
| Other liabilities | 157.291 M -13.11 % | 181.027 M -9.59 % | 200.238 M -0.14 % | 200.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 455.26 % | 190.000 K | 0.000 |
| Total assets | 247.164 M -9.23 % | 272.304 M -7.44 % | 294.182 M 0.66 % | 292.241 M 2 384.20 % | 11.764 M -95.84 % | 282.840 M 12.27 % | 251.929 M 15.68 % | 217.783 M -19.82 % | 271.604 M 38.43 % | 196.208 M 216.85 % | 61.925 M -0.05 % | 61.954 M 3 097 600.00 % | 2.000 K |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 128.000 K 150.98 % | 51.000 K -59.52 % | 126.000 K 65.79 % | 76.000 K 5.56 % | 72.000 K 71.43 % | 42.000 K -4.55 % | 44.000 K -45.00 % | 80.000 K -56.76 % | 185.000 K 428.57 % | 35.000 K -80.77 % | 182.000 K | 0.000 |
| Change in working capital | 129.000 K -87.09 % | 999.000 K 257.82 % | -633.000 K -7.84 % | -587.000 K -31.91 % | -445.000 K -680.70 % | -57.000 K -142.54 % | 134.000 K 271.79 % | -78.000 K 70.23 % | -262.000 K -55.95 % | -168.000 K -100.27 % | 61.666 M 32 355.79 % | 190.000 K |
| Accounts receivables | 125.000 K 163.45 % | -197.000 K 11.26 % | -222.000 K 37.99 % | -358.000 K -4.07 % | -344.000 K -48.92 % | -231.000 K -90.91 % | -121.000 K -176.58 % | 158.000 K 184.95 % | -186.000 K 45.13 % | -339.000 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 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 108.000 K 700.00 % | -18.000 K 84.87 % | -119.000 K -142.86 % | -49.000 K 73.51 % | -185.000 K -173.41 % | 252.000 K 177.30 % | -326.000 K -805.56 % | -36.000 K -119.35 % | 186.000 K -17.70 % | 226.000 K 201.33 % | 75.000 K |
| Other working capital | 4.000 K -99.63 % | 1.088 M 376.84 % | -393.000 K -257.27 % | -110.000 K -111.54 % | -52.000 K -114.48 % | 359.000 K 11 866.67 % | 3.000 K -96.67 % | 90.000 K 325.00 % | -40.000 K -166.67 % | -15.000 K -100.02 % | 61.440 M 53 326.09 % | 115.000 K |
| Other non cash items | -64.000 K 66.14 % | -189.000 K 97.30 % | -7.002 M -1 802.72 % | -368.000 K -0.55 % | -366.000 K -6.71 % | -343.000 K -35.57 % | -253.000 K 32.35 % | -374.000 K -42.21 % | -263.000 K -35.57 % | -194.000 K 99.68 % | -61.060 M | 0.000 |
| Net cash provided by operating activities | 291.000 K -88.05 % | 2.436 M 81.52 % | 1.342 M -23.14 % | 1.746 M 7.58 % | 1.623 M 24.08 % | 1.308 M 5.65 % | 1.238 M -26.48 % | 1.684 M 203.97 % | 554.000 K 120.72 % | 251.000 K 192.96 % | -270.000 K -462.50 % | -48.000 K |
| 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -25.738 M 16.27 % | -30.740 M | 0.000 100.00 % | -74.957 M -69.95 % | -44.105 M | 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 |
| Other investing activites | 22.654 M 0.09 % | 22.634 M 1 613.98 % | -1.495 M -29.66 % | -1.153 M 80.43 % | -5.891 M -85.48 % | -3.176 M 7.49 % | -3.433 M -106.58 % | 52.144 M 2 030.54 % | -2.701 M -304.34 % | -668.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 22.654 M 0.09 % | 22.634 M 1 722.51 % | -1.395 M -20.99 % | -1.153 M 80.43 % | -5.891 M 79.63 % | -28.914 M 15.39 % | -34.173 M -165.54 % | 52.144 M 167.15 % | -77.658 M -73.45 % | -44.773 M -15 446.18 % | -288.000 K | 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 |
| 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 -100.00 % | 62.002 M |
| Common stock repurchased | -51.000 K | 0.000 100.00 % | -1.000 K 95.00 % | -20.000 K -1 900.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 93.55 % | -31.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Dividends paid | -831.000 K 81.12 % | -4.401 M -5 267.07 % | -82.000 K 1.20 % | -83.000 K -1.22 % | -82.000 K 95.48 % | -1.813 M 0.00 % | -1.813 M -0.61 % | -1.802 M -156.70 % | -702.000 K -100.57 % | -350.000 K | 0.000 | 0.000 |
| Other financing activites | -24.636 M -21.36 % | -20.300 M -5 242.11 % | -380.000 K -255.14 % | -107.000 K -102.24 % | 4.776 M -84.47 % | 30.751 M -10.27 % | 34.269 M 163.30 % | -54.139 M -172.24 % | 74.945 M 135.20 % | 31.865 M 159 425.00 % | -20.000 K -100.03 % | 62.002 M |
| Net cash used provided by financing activities | -25.467 M -3.10 % | -24.701 M -5 246.54 % | -462.000 K -143.16 % | -190.000 K -104.05 % | 4.694 M -83.78 % | 28.938 M -10.84 % | 32.456 M 158.02 % | -55.941 M -175.35 % | 74.243 M 135.58 % | 31.515 M 157 675.00 % | -20.000 K -100.03 % | 62.002 M |
| 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 -100.00 % | 298.000 K | 0.000 |
| Net change in cash | -2.522 M -783.47 % | 369.000 K 171.65 % | -515.000 K -227.79 % | 403.000 K -5.40 % | 426.000 K -68.02 % | 1.332 M 378.08 % | -479.000 K 77.33 % | -2.113 M 26.14 % | -2.861 M 78.00 % | -13.007 M -4 545.36 % | -280.000 K -100.45 % | 61.954 M |
| Cash at beginning of period | 10.890 M 3.51 % | 10.521 M -4.67 % | 11.036 M 3.79 % | 10.633 M 4.17 % | 10.207 M 15.01 % | 8.875 M -5.12 % | 9.354 M -18.43 % | 11.467 M -19.97 % | 14.328 M -47.58 % | 27.335 M -55.91 % | 62.000 M | 0.000 |
| Cash at end of period | 8.368 M -23.16 % | 10.890 M 3.51 % | 10.521 M -4.67 % | 11.036 M 3.79 % | 10.633 M 4.17 % | 10.207 M 15.01 % | 8.875 M -5.12 % | 9.354 M -18.43 % | 11.467 M -19.97 % | 14.328 M -76.79 % | 61.720 M -0.38 % | 61.954 M |
| Operating cash flow | 291.000 K -88.05 % | 2.436 M 81.52 % | 1.342 M -23.14 % | 1.746 M 7.58 % | 1.623 M 24.08 % | 1.308 M 5.65 % | 1.238 M -26.48 % | 1.684 M 203.97 % | 554.000 K 120.72 % | 251.000 K 192.96 % | -270.000 K -462.50 % | -48.000 K |
| 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 |
| Free CashFlow | 291.000 K -88.05 % | 2.436 M 81.52 % | 1.342 M -23.14 % | 1.746 M 7.58 % | 1.623 M 24.08 % | 1.308 M 5.65 % | 1.238 M -26.48 % | 1.684 M 203.97 % | 554.000 K 120.72 % | 251.000 K 192.96 % | -270.000 K -462.50 % | -48.000 K |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2017 | 2017 |