Trackwise Designs plc TWD.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.011 M 32.02 % | 6.068 M 108.81 % | 2.906 M -16.21 % | 3.468 M 22.94 % | 2.821 M 1.84 % | 2.770 M 17.37 % | 2.360 M |
| Net income | -1.652 M -233.87 % | 1.234 M 2 670.83 % | -48.000 K -164.00 % | 75.000 K 837.50 % | 8.000 K -96.43 % | 224.000 K 43.59 % | 156.000 K |
| Income before tax | -1.976 M -586.70 % | 406.000 K 414.73 % | -129.000 K -289.71 % | 68.000 K 623.08 % | -13.000 K -105.80 % | 224.000 K 67.16 % | 134.000 K |
| Income before tax ratio | -0.25 -468.65 % | 0.07 250.73 % | -0.04 -326.39 % | 0.02 525.49 % | 0.00 -105.70 % | 0.08 42.42 % | 0.06 |
| EBITDA | 657.000 K -70.01 % | 2.191 M 461.79 % | 390.000 K -17.20 % | 471.000 K 106.58 % | 228.000 K -48.06 % | 439.000 K 63.20 % | 269.000 K |
| Net income ratio | -0.21 -201.40 % | 0.20 1 331.19 % | -0.02 -176.38 % | 0.02 662.60 % | 0.00 -96.49 % | 0.08 22.34 % | 0.07 |
| Ratio EBITDA | 0.08 -77.29 % | 0.36 169.05 % | 0.13 -1.18 % | 0.14 68.04 % | 0.08 -49.00 % | 0.16 39.04 % | 0.11 |
| Gross profit ratio | 0.29 1.94 % | 0.28 -25.27 % | 0.38 24.90 % | 0.30 -20.02 % | 0.38 -10.66 % | 0.42 33.24 % | 0.32 |
| Weighted average shs out dil | 108.625 M 32.04 % | 82.269 M 42.43 % | 57.759 M 19.42 % | 48.366 M -16.26 % | 57.759 M 0.00 % | 57.759 M 0.00 % | 57.759 M |
| Weighted average shs out | 108.625 M 38.24 % | 78.579 M 36.05 % | 57.759 M 24.87 % | 46.256 M -19.92 % | 57.759 M 0.00 % | 57.759 M 0.00 % | 57.759 M |
| EPS diluted | -0.02 -201.33 % | 0.02 1 975.00 % | 0.00 -150.00 % | 0.00 1 500.00 % | 0.00 -97.44 % | 0.00 44.44 % | 0.00 |
| Earnings per share | -0.02 -196.82 % | 0.02 2 062.50 % | 0.00 -150.00 % | 0.00 1 500.00 % | 0.00 -97.44 % | 0.00 44.44 % | 0.00 |
| Gross profit | 2.312 M 34.58 % | 1.718 M 56.04 % | 1.101 M 4.66 % | 1.052 M -1.68 % | 1.070 M -9.01 % | 1.176 M 56.38 % | 752.000 K |
| Income tax expense | -324.000 K 60.87 % | -828.000 K -922.22 % | -81.000 K -1 057.14 % | -7.000 K 66.67 % | -21.000 K | 0.000 100.00 % | -22.000 K |
| Cost of revenue | 5.699 M 31.01 % | 4.350 M 141.00 % | 1.805 M -25.29 % | 2.416 M 37.98 % | 1.751 M 9.85 % | 1.594 M -0.87 % | 1.608 M |
| General and administrative expenses | 2.953 M 55.18 % | 1.903 M 111.44 % | 900.000 K 23.80 % | 727.000 K -29.07 % | 1.025 M 12.89 % | 908.000 K 31.79 % | 689.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 96.000 K -57.89 % | 228.000 K 1.79 % | 224.000 K 44.52 % | 155.000 K 804.55 % | -22.000 K | 0.000 | 0.000 |
| Operating expenses | 3.049 M 43.08 % | 2.131 M 89.59 % | 1.124 M 27.44 % | 882.000 K -12.06 % | 1.003 M 10.46 % | 908.000 K 51.84 % | 598.000 K |
| Cost and expenses | 8.748 M 34.98 % | 6.481 M 121.27 % | 2.929 M -11.19 % | 3.298 M 19.75 % | 2.754 M 10.07 % | 2.502 M 13.42 % | 2.206 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.953 M 55.18 % | 1.903 M 111.44 % | 900.000 K 23.80 % | 727.000 K -29.07 % | 1.025 M 12.89 % | 908.000 K 31.79 % | 689.000 K |
| Interest income | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -37.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 301.000 K 54.36 % | 195.000 K 134.94 % | 83.000 K 27.69 % | 65.000 K -18.75 % | 80.000 K 81.82 % | 44.000 K 120.00 % | 20.000 K |
| Depreciation and amortization | 1.391 M 45.20 % | 958.000 K 134.80 % | 408.000 K 39.25 % | 293.000 K 81.99 % | 161.000 K -5.85 % | 171.000 K 48.70 % | 115.000 K |
| Operating income | -734.000 K -159.53 % | 1.233 M 6 950.00 % | -18.000 K -114.40 % | 125.000 K 86.57 % | 67.000 K -75.00 % | 268.000 K 74.03 % | 154.000 K |
| Operating income ratio | -0.09 -145.09 % | 0.20 3 380.50 % | -0.01 -117.18 % | 0.04 51.76 % | 0.02 -75.45 % | 0.10 48.27 % | 0.07 |
| Total other income expenses net | -1.242 M -231.15 % | 947.000 K 953.15 % | -111.000 K -94.74 % | -57.000 K 28.75 % | -80.000 K -81.82 % | -44.000 K -120.00 % | -20.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.467 M 150.78 % | -8.797 M -958.24 % | 1.025 M 145.19 % | -2.268 M -350.33 % | 906.000 K 26.89 % | 714.000 K 206.44 % | 233.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.364 M 43.46 % | 5.133 M 222.42 % | 1.592 M 207.34 % | 518.000 K -51.68 % | 1.072 M 28.23 % | 836.000 K 189.27 % | 289.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.018 M -9.46 % | -930.000 K | 0.000 | 0.000 |
| Retained earnings | 1.155 M -55.83 % | 2.615 M 150.24 % | 1.045 M 24.40 % | 840.000 K 16.34 % | 722.000 K -9.18 % | 795.000 K 21.93 % | 652.000 K |
| Common stock | 1.207 M 6.16 % | 1.137 M 92.39 % | 591.000 K 0.00 % | 591.000 K 4 121.43 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Total equity | 24.451 M -1.68 % | 24.869 M 311.94 % | 6.037 M 2.83 % | 5.871 M 378.87 % | 1.226 M -8.37 % | 1.338 M 8.43 % | 1.234 M |
| Other non current liabilities | 115.000 K 45.57 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.514 M 35.21 % | 4.078 M 225.46 % | 1.253 M 250.98 % | 357.000 K -12.93 % | 410.000 K -26.65 % | 559.000 K 1 018.00 % | 50.000 K |
| Total non current liabilities | 7.319 M 38.80 % | 5.273 M 110.08 % | 2.510 M 108.47 % | 1.204 M 24.12 % | 970.000 K -1.22 % | 982.000 K 267.79 % | 267.000 K |
| Other current liabilities | 535.000 K 267.71 % | -319.000 K -193.27 % | 342.000 K -21.20 % | 434.000 K -39.04 % | 712.000 K 1 194.55 % | 55.000 K 57.14 % | 35.000 K |
| Deferred revenue | 0.000 -100.00 % | 881.000 K | 0.000 100.00 % | -483.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.850 M 75.36 % | 1.055 M 211.21 % | 339.000 K 110.56 % | 161.000 K -75.68 % | 662.000 K 138.99 % | 277.000 K 15.90 % | 239.000 K |
| Total current liabilities | 4.865 M 61.57 % | 3.011 M 117.40 % | 1.385 M 41.91 % | 976.000 K -46.78 % | 1.834 M 134.83 % | 781.000 K -13.99 % | 908.000 K |
| Total liabilities | 12.184 M 47.08 % | 8.284 M 112.68 % | 3.895 M 78.67 % | 2.180 M -22.25 % | 2.804 M 59.05 % | 1.763 M 50.04 % | 1.175 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.828 M 54.09 % | 6.378 M 53.17 % | 4.164 M 65.57 % | 2.515 M 63.10 % | 1.542 M 50.29 % | 1.026 M 78.75 % | 574.000 K |
| GoodWill | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K |
| Goodwill and intangible assets | 9.932 M 53.22 % | 6.482 M 51.87 % | 4.268 M 62.96 % | 2.619 M 59.11 % | 1.646 M 45.66 % | 1.130 M 66.67 % | 678.000 K |
| Property plant equipment net | 13.131 M 60.62 % | 8.175 M 220.97 % | 2.547 M 101.50 % | 1.264 M 0.32 % | 1.260 M 40.16 % | 899.000 K 6.52 % | 844.000 K |
| Total non current assets | 23.063 M 57.35 % | 14.657 M 115.07 % | 6.815 M 75.51 % | 3.883 M 33.62 % | 2.906 M 43.22 % | 2.029 M 33.31 % | 1.522 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 55.35 % | 645.000 K | 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 | 2.897 M -79.20 % | 13.930 M 2 356.79 % | 567.000 K -79.65 % | 2.786 M 1 578.31 % | 166.000 K 36.07 % | 122.000 K 117.86 % | 56.000 K |
| Cash and short term investments | 2.897 M -79.20 % | 13.930 M 2 356.79 % | 567.000 K -79.65 % | 2.786 M 1 578.31 % | 166.000 K 36.07 % | 122.000 K 117.86 % | 56.000 K |
| Total current assets | 13.572 M -26.62 % | 18.496 M 493.39 % | 3.117 M -25.22 % | 4.168 M 270.82 % | 1.124 M 4.85 % | 1.072 M 20.86 % | 887.000 K |
| Inventory | 2.022 M 0.60 % | 2.010 M 262.16 % | 555.000 K 46.05 % | 380.000 K 21.41 % | 313.000 K 12.59 % | 278.000 K 19.31 % | 233.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.305 M 114.22 % | 1.076 M 65.03 % | 652.000 K -20.00 % | 815.000 K 90.42 % | 428.000 K 1.66 % | 421.000 K -30.76 % | 608.000 K |
| Tax payables | 175.000 K -44.97 % | 318.000 K 511.54 % | 52.000 K 6.12 % | 49.000 K 53.13 % | 32.000 K 14.29 % | 28.000 K 7.69 % | 26.000 K |
| Deferred revenue non current | 1.067 M 17.25 % | 910.000 K 6.31 % | 856.000 K 58.81 % | 539.000 K 76.14 % | 306.000 K 61.90 % | 189.000 K | 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 | 22.089 M 4.60 % | 21.117 M 379.82 % | 4.401 M -19.37 % | 5.458 M 284.37 % | 1.420 M 168.43 % | 529.000 K -6.87 % | 568.000 K |
| Deferred tax liabilities non current | 623.000 K 202.43 % | 206.000 K -48.63 % | 401.000 K 30.19 % | 308.000 K 21.26 % | 254.000 K 8.55 % | 234.000 K 7.83 % | 217.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.635 M 10.50 % | 33.153 M 233.80 % | 9.932 M 23.36 % | 8.051 M 99.78 % | 4.030 M 29.96 % | 3.101 M 28.73 % | 2.409 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 687.000 K 2.69 % | 669.000 K 3 085.71 % | 21.000 K -40.00 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 153.000 K -41.83 % | 263.000 K 17.41 % | 224.000 K 44.52 % | 155.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 616.000 K 207.69 % | -572.000 K -1 179.25 % | 53.000 K 107.81 % | -679.000 K -204.14 % | 652.000 K 666.96 % | -115.000 K -225.00 % | 92.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.000 K 97.95 % | -584.000 K -233.71 % | -175.000 K -161.19 % | -67.000 K -91.43 % | -35.000 K 22.22 % | -45.000 K -158.44 % | 77.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 628.000 K 5 133.33 % | 12.000 K -94.74 % | 228.000 K 137.25 % | -612.000 K -189.08 % | 687.000 K 1 081.43 % | -70.000 K -566.67 % | 15.000 K |
| Other non cash items | 298.000 K 120.54 % | -1.451 M -1 960.26 % | 78.000 K 36.84 % | 57.000 K -28.75 % | 80.000 K -57.45 % | 188.000 K 1 666.67 % | -12.000 K |
| Net cash provided by operating activities | 1.169 M 328.21 % | 273.000 K -58.32 % | 655.000 K 1 022.54 % | -71.000 K -108.07 % | 880.000 K 88.03 % | 468.000 K 42.25 % | 329.000 K |
| Investments in property plant and equipment | -14.202 M -349.86 % | -3.157 M -17.49 % | -2.687 M -109.76 % | -1.281 M -94.39 % | -659.000 K -87.75 % | -351.000 K -18.58 % | -296.000 K |
| Acquisitions net | 0.000 100.00 % | -1.628 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 217.000 K 92.04 % | 113.000 K -37.22 % | 180.000 K 22.45 % | 147.000 K | 0.000 100.00 % | -266.000 K -5.56 % | -252.000 K |
| Net cash used for investing activites | -13.985 M -199.34 % | -4.672 M -86.36 % | -2.507 M -121.08 % | -1.134 M -72.08 % | -659.000 K -87.75 % | -351.000 K -18.58 % | -296.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.230 M -93.35 % | 18.492 M | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 0.00 % | -120.000 K -50.00 % | -80.000 K |
| Other financing activites | 1.785 M -89.95 % | 17.762 M 4 939.78 % | -367.000 K -109.59 % | 3.825 M 6 810.53 % | -57.000 K -182.61 % | 69.000 K 46.81 % | 47.000 K |
| Net cash used provided by financing activities | 1.785 M -89.95 % | 17.762 M 4 939.78 % | -367.000 K -109.59 % | 3.825 M 2 261.02 % | -177.000 K -247.06 % | -51.000 K -54.55 % | -33.000 K |
| Effect of forex changes on cash | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.033 M -182.56 % | 13.363 M 702.21 % | -2.219 M -184.69 % | 2.620 M 5 854.55 % | 44.000 K -33.33 % | 66.000 K | 0.000 |
| Cash at beginning of period | 13.930 M 2 356.79 % | 567.000 K -79.65 % | 2.786 M 1 578.31 % | 166.000 K 36.07 % | 122.000 K 117.86 % | 56.000 K 0.00 % | 56.000 K |
| Cash at end of period | 2.897 M -79.20 % | 13.930 M 2 356.79 % | 567.000 K -79.65 % | 2.786 M 1 578.31 % | 166.000 K 36.07 % | 122.000 K 117.86 % | 56.000 K |
| Operating cash flow | 1.169 M 328.21 % | 273.000 K -58.32 % | 655.000 K 1 022.54 % | -71.000 K -108.07 % | 880.000 K 88.03 % | 468.000 K 42.25 % | 329.000 K |
| Capital expenditure | -14.202 M -349.86 % | -3.157 M -17.49 % | -2.687 M -109.76 % | -1.281 M -94.39 % | -659.000 K -87.75 % | -351.000 K -18.58 % | -296.000 K |
| Free CashFlow | -13.033 M -351.91 % | -2.884 M -41.93 % | -2.032 M -50.30 % | -1.352 M -711.76 % | 221.000 K 88.89 % | 117.000 K 254.55 % | 33.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.453 M 0.00 % | 1.453 M 100.00 % | 726.500 K -16.21 % | 867.000 K 0.00 % | 867.000 K 22.94 % | 705.250 K -50.00 % | 1.411 M 1.84 % | 1.385 M 17.37 % | 1.180 M 0.00 % | 1.180 M 100.00 % | 590.000 K |
| Net income | -24.000 K 0.00 % | -24.000 K -100.00 % | -12.000 K -164.00 % | 18.750 K 0.00 % | 18.750 K 837.50 % | 2.000 K -50.00 % | 4.000 K -95.56 % | 90.000 K 15.38 % | 78.000 K 0.00 % | 78.000 K 100.00 % | 39.000 K |
| Income before tax | -64.500 K 0.00 % | -64.500 K -100.00 % | -32.250 K -289.71 % | 17.000 K 0.00 % | 17.000 K 623.08 % | -3.250 K 50.00 % | -6.500 K -105.80 % | 112.000 K 67.16 % | 67.000 K 0.00 % | 67.000 K 100.00 % | 33.500 K |
| Income before tax ratio | -0.04 0.00 % | -0.04 0.00 % | -0.04 -326.39 % | 0.02 0.00 % | 0.02 525.49 % | 0.00 0.00 % | 0.00 -105.70 % | 0.08 42.42 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 |
| EBITDA | 209.000 K 15.47 % | 181.000 K 100.00 % | 90.500 K -15.02 % | 106.500 K 0.00 % | 106.500 K 86.84 % | 57.000 K -50.00 % | 114.000 K -48.06 % | 219.500 K 63.20 % | 134.500 K 0.00 % | 134.500 K 100.00 % | 67.250 K |
| Net income ratio | -0.02 0.00 % | -0.02 0.00 % | -0.02 -176.38 % | 0.02 0.00 % | 0.02 662.60 % | 0.00 0.00 % | 0.00 -95.64 % | 0.06 -1.69 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.14 15.47 % | 0.12 0.00 % | 0.12 1.41 % | 0.12 0.00 % | 0.12 51.98 % | 0.08 0.00 % | 0.08 -49.00 % | 0.16 39.04 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
| Gross profit ratio | 0.38 0.00 % | 0.38 0.00 % | 0.38 24.90 % | 0.30 0.00 % | 0.30 -20.02 % | 0.38 0.00 % | 0.38 -10.66 % | 0.42 33.24 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 |
| Weighted average shs out dil | 57.759 M 290.99 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M |
| Weighted average shs out | 57.759 M 290.99 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M |
| EPS diluted | 0.00 150.00 % | 0.00 -100.00 % | 0.00 -161.54 % | 0.00 0.00 % | 0.00 1 200.00 % | 0.00 -50.00 % | 0.00 -96.67 % | 0.01 15.38 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 |
| Earnings per share | 0.00 150.00 % | 0.00 -100.00 % | 0.00 -161.54 % | 0.00 0.00 % | 0.00 1 200.00 % | 0.00 -50.00 % | 0.00 -96.67 % | 0.01 15.38 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 |
| Gross profit | 550.500 K 0.00 % | 550.500 K 100.00 % | 275.250 K 4.66 % | 263.000 K 0.00 % | 263.000 K -1.68 % | 267.500 K -50.00 % | 535.000 K -9.01 % | 588.000 K 56.38 % | 376.000 K 0.00 % | 376.000 K 100.00 % | 188.000 K |
| Income tax expense | -40.500 K 0.00 % | -40.500 K -100.00 % | -20.250 K -1 057.14 % | -1.750 K 0.00 % | -1.750 K 66.67 % | -5.250 K 50.00 % | -10.500 K -147.73 % | 22.000 K 300.00 % | -11.000 K 0.00 % | -11.000 K -100.00 % | -5.500 K |
| Cost of revenue | 902.500 K 0.00 % | 902.500 K 100.00 % | 451.250 K -25.29 % | 604.000 K 0.00 % | 604.000 K 37.98 % | 437.750 K -50.00 % | 875.500 K 9.85 % | 797.000 K -0.87 % | 804.000 K 0.00 % | 804.000 K 100.00 % | 402.000 K |
| General and administrative expenses | 450.000 K 0.00 % | 450.000 K 100.00 % | 225.000 K 23.80 % | 181.750 K 0.00 % | 181.750 K -29.07 % | 256.250 K -50.00 % | 512.500 K 12.89 % | 454.000 K 31.79 % | 344.500 K 0.00 % | 344.500 K 100.00 % | 172.250 K |
| Selling and marketing expenses | -112.000 K -200.00 % | 112.000 K 100.00 % | 56.000 K 44.52 % | 38.750 K 0.00 % | 38.750 K 804.55 % | -5.500 K 50.00 % | -11.000 K | 0.000 100.00 % | -45.500 K 0.00 % | -45.500 K -100.00 % | -22.750 K |
| Other expenses | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 562.000 K 0.00 % | 562.000 K 100.00 % | 281.000 K 27.44 % | 220.500 K 0.00 % | 220.500 K -12.06 % | 250.750 K -50.00 % | 501.500 K 10.46 % | 454.000 K 51.84 % | 299.000 K 0.00 % | 299.000 K 100.00 % | 149.500 K |
| Cost and expenses | 1.465 M 0.00 % | 1.465 M 100.00 % | 732.250 K -11.19 % | 824.500 K 0.00 % | 824.500 K 19.75 % | 688.500 K -50.00 % | 1.377 M 10.07 % | 1.251 M 13.42 % | 1.103 M 0.00 % | 1.103 M 100.00 % | 551.500 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 | 338.000 K -39.86 % | 562.000 K 100.00 % | 281.000 K 27.44 % | 220.500 K 0.00 % | 220.500 K -12.06 % | 250.750 K -50.00 % | 501.500 K 10.46 % | 454.000 K 51.84 % | 299.000 K 0.00 % | 299.000 K 100.00 % | 149.500 K |
| Interest income | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 41.500 K 0.00 % | 41.500 K 100.00 % | 20.750 K 27.69 % | 16.250 K 0.00 % | 16.250 K -18.75 % | 20.000 K -50.00 % | 40.000 K 81.82 % | 22.000 K 120.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K |
| Depreciation and amortization | 204.000 K 0.00 % | 204.000 K 100.00 % | 102.000 K 39.25 % | 73.250 K 0.00 % | 73.250 K 81.99 % | 40.250 K -50.00 % | 80.500 K -5.85 % | 85.500 K 48.70 % | 57.500 K 0.00 % | 57.500 K 100.00 % | 28.750 K |
| Operating income | 5.000 K 121.74 % | -23.000 K -100.00 % | -11.500 K -134.59 % | 33.250 K 0.00 % | 33.250 K 98.51 % | 16.750 K -50.00 % | 33.500 K -75.00 % | 134.000 K 74.03 % | 77.000 K 0.00 % | 77.000 K 100.00 % | 38.500 K |
| Operating income ratio | 0.00 121.74 % | -0.02 0.00 % | -0.02 -141.28 % | 0.04 0.00 % | 0.04 61.47 % | 0.02 0.00 % | 0.02 -75.45 % | 0.10 48.27 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -69.500 K -67.47 % | -41.500 K -100.00 % | -20.750 K -27.69 % | -16.250 K 0.00 % | -16.250 K 18.75 % | -20.000 K 50.00 % | -40.000 K -81.82 % | -22.000 K -120.00 % | -10.000 K 0.00 % | -10.000 K -100.00 % | -5.000 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 | 2015-01-31 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 10.073 M 125.50 % | 4.467 M 2 279.02 % | -205.000 K 97.67 % | -8.797 M -974.45 % | 1.006 M -1.85 % | 1.025 M 411.55 % | -329.000 K 85.49 % | -2.268 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.433 M 68.83 % | 7.364 M 60.05 % | 4.601 M -10.36 % | 5.133 M 21.78 % | 4.215 M 164.76 % | 1.592 M 28.80 % | 1.236 M 138.61 % | 518.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -2.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -191.000 K -116.54 % | 1.155 M -47.83 % | 2.214 M -15.33 % | 2.615 M 25.24 % | 2.088 M 99.81 % | 1.045 M 15.73 % | 903.000 K 7.50 % | 840.000 K |
| Common stock | 1.500 M 24.28 % | 1.207 M 6.16 % | 1.137 M 0.00 % | 1.137 M 28.47 % | 885.000 K 49.75 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K |
| Total equity | 28.594 M 16.94 % | 24.451 M 0.01 % | 24.449 M -1.69 % | 24.869 M 99.03 % | 12.495 M 106.97 % | 6.037 M 2.06 % | 5.915 M 0.75 % | 5.871 M |
| Other non current liabilities | 115.000 K 0.00 % | 115.000 K 45.57 % | 79.000 K 0.00 % | 79.000 K -74.52 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.397 M 70.42 % | 5.514 M 48.47 % | 3.714 M -8.93 % | 4.078 M 12.03 % | 3.640 M 190.50 % | 1.253 M 25.43 % | 999.000 K 179.83 % | 357.000 K |
| Total non current liabilities | 10.755 M 46.95 % | 7.319 M 38.78 % | 5.274 M 0.02 % | 5.273 M 0.15 % | 5.265 M 109.76 % | 2.510 M 22.62 % | 2.047 M 70.02 % | 1.204 M |
| Other current liabilities | 0.000 -100.00 % | 535.000 K | 0.000 100.00 % | -319.000 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 434.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.036 M 64.11 % | 1.850 M 108.57 % | 887.000 K -15.92 % | 1.055 M 83.48 % | 575.000 K 69.62 % | 339.000 K 43.04 % | 237.000 K 47.20 % | 161.000 K |
| Total current liabilities | 5.880 M 20.86 % | 4.865 M 43.60 % | 3.388 M 12.52 % | 3.011 M 8.11 % | 2.785 M 101.08 % | 1.385 M -7.61 % | 1.499 M 53.59 % | 976.000 K |
| Total liabilities | 16.635 M 36.53 % | 12.184 M 40.66 % | 8.662 M 4.56 % | 8.284 M 2.91 % | 8.050 M 106.68 % | 3.895 M 9.84 % | 3.546 M 62.66 % | 2.180 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.828 M 23.78 % | 7.940 M 24.49 % | 6.378 M 25.16 % | 5.096 M 22.38 % | 4.164 M 22.87 % | 3.389 M 34.75 % | 2.515 M |
| GoodWill | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K | 0.000 -100.00 % | 104.000 K |
| Goodwill and intangible assets | 10.774 M 8.48 % | 9.932 M 25.09 % | 7.940 M 22.49 % | 6.482 M 24.65 % | 5.200 M 21.84 % | 4.268 M 25.94 % | 3.389 M 29.40 % | 2.619 M |
| Property plant equipment net | 22.731 M 73.11 % | 13.131 M 14.93 % | 11.425 M 39.76 % | 8.175 M -2.25 % | 8.363 M 228.35 % | 2.547 M -15.21 % | 3.004 M 137.66 % | 1.264 M |
| Total non current assets | 33.505 M 45.28 % | 23.063 M 19.10 % | 19.365 M 32.12 % | 14.657 M 8.07 % | 13.563 M 99.02 % | 6.815 M 6.60 % | 6.393 M 64.64 % | 3.883 M |
| Other current assets | 6.685 M -22.74 % | 8.653 M 30.24 % | 6.644 M 159.94 % | 2.556 M 25.73 % | 2.033 M | 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 | 2.360 M -18.54 % | 2.897 M -39.72 % | 4.806 M -65.50 % | 13.930 M 334.09 % | 3.209 M 465.96 % | 567.000 K -63.77 % | 1.565 M -43.83 % | 2.786 M |
| Cash and short term investments | 2.360 M -18.54 % | 2.897 M -39.72 % | 4.806 M -65.50 % | 13.930 M 334.09 % | 3.209 M 465.96 % | 567.000 K -63.77 % | 1.565 M -43.83 % | 2.786 M |
| Total current assets | 11.724 M -13.62 % | 13.572 M -1.27 % | 13.746 M -25.68 % | 18.496 M 164.91 % | 6.982 M 124.00 % | 3.117 M 1.60 % | 3.068 M -26.39 % | 4.168 M |
| Inventory | 2.679 M 32.49 % | 2.022 M -11.93 % | 2.296 M 14.23 % | 2.010 M 15.52 % | 1.740 M 213.51 % | 555.000 K 18.59 % | 468.000 K 23.16 % | 380.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.844 M 23.38 % | 2.305 M -7.84 % | 2.501 M 132.43 % | 1.076 M -51.31 % | 2.210 M 238.96 % | 652.000 K -48.34 % | 1.262 M 280.12 % | 332.000 K |
| Tax payables | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 49.000 K |
| Deferred revenue non current | 1.090 M 2.16 % | 1.067 M 9.44 % | 975.000 K 7.14 % | 910.000 K -0.44 % | 914.000 K 6.78 % | 856.000 K 12.19 % | 763.000 K 41.56 % | 539.000 K |
| 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 | 27.285 M 23.52 % | 22.089 M 4.70 % | 21.098 M -9.80 % | 23.389 M 145.63 % | 9.522 M 116.36 % | 4.401 M -0.45 % | 4.421 M -0.43 % | 4.440 M |
| Deferred tax liabilities non current | 153.000 K -75.44 % | 623.000 K 23.12 % | 506.000 K 145.63 % | 206.000 K -48.63 % | 401.000 K 0.00 % | 401.000 K 40.70 % | 285.000 K -7.47 % | 308.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.229 M 23.46 % | 36.635 M 10.64 % | 33.111 M -0.13 % | 33.153 M 61.37 % | 20.545 M 106.86 % | 9.932 M 4.98 % | 9.461 M 17.51 % | 8.051 M |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 112.000 K 0.00 % | 112.000 K 100.00 % | 56.000 K 44.52 % | 38.750 K 0.00 % | 38.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 26.500 K 0.00 % | 26.500 K 100.00 % | 13.250 K 107.81 % | -169.750 K 0.00 % | -169.750 K -204.14 % | 163.000 K 0.00 % | 163.000 K 383.48 % | -57.500 K -225.00 % | 46.000 K 0.00 % | 46.000 K 100.00 % | 23.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -87.500 K 0.00 % | -87.500 K -100.00 % | -43.750 K -161.19 % | -16.750 K 0.00 % | -16.750 K -91.43 % | -8.750 K 0.00 % | -8.750 K 61.11 % | -22.500 K -158.44 % | 38.500 K 0.00 % | 38.500 K 100.00 % | 19.250 K |
| Accounts payables | 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 | 114.000 K 0.00 % | 114.000 K 100.00 % | 57.000 K 137.25 % | -153.000 K 0.00 % | -153.000 K -189.08 % | 171.750 K 0.00 % | 171.750 K 590.71 % | -35.000 K -566.67 % | 7.500 K 0.00 % | 7.500 K 100.00 % | 3.750 K |
| Other non cash items | 69.000 K 666.67 % | 9.000 K 100.00 % | 4.500 K -78.82 % | 21.250 K 0.00 % | 21.250 K 44.07 % | 14.750 K 0.00 % | 14.750 K -84.31 % | 94.000 K 652.94 % | -17.000 K 0.00 % | -17.000 K -100.00 % | -8.500 K |
| Net cash provided by operating activities | 327.500 K 0.00 % | 327.500 K 100.00 % | 163.750 K 1 022.54 % | -17.750 K 0.00 % | -17.750 K -108.07 % | 220.000 K 0.00 % | 220.000 K -5.98 % | 234.000 K 42.25 % | 164.500 K 0.00 % | 164.500 K 100.00 % | 82.250 K |
| Investments in property plant and equipment | -1.344 M 0.00 % | -1.344 M -100.00 % | -671.750 K -109.76 % | -320.250 K 0.00 % | -320.250 K -94.39 % | -164.750 K 0.00 % | -164.750 K 6.13 % | -175.500 K -18.58 % | -148.000 K 0.00 % | -148.000 K -100.00 % | -74.000 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 | -1.164 M -186.60 % | 1.344 M 100.00 % | 671.750 K 109.76 % | 320.250 K 0.00 % | 320.250 K 94.39 % | 164.750 K 0.00 % | 164.750 K -6.13 % | 175.500 K 18.58 % | 148.000 K 0.00 % | 148.000 K 100.00 % | 74.000 K |
| Net cash used for investing activites | -1.251 M 0.40 % | -1.256 M -100.00 % | -628.000 K -117.87 % | -288.250 K 0.00 % | -288.250 K -74.96 % | -164.750 K 0.00 % | -164.750 K 6.13 % | -175.500 K -18.58 % | -148.000 K 0.00 % | -148.000 K -100.00 % | -74.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M 0.00 % | 1.375 M | 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 | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K 50.00 % | -60.000 K -50.00 % | -40.000 K 0.00 % | -40.000 K -100.00 % | -20.000 K |
| Other financing activites | -367.000 K | 0.000 | 0.000 -100.00 % | 1.247 M 0.00 % | 1.247 M 1 447.57 % | -92.500 K 0.00 % | -92.500 K -105.56 % | -45.000 K -900.00 % | -4.500 K 0.00 % | -4.500 K -100.00 % | -2.250 K |
| Net cash used provided by financing activities | -367.000 K | 0.000 | 0.000 -100.00 % | 1.247 M 0.00 % | 1.247 M 1 117.55 % | -122.500 K 0.00 % | -122.500 K -16.67 % | -105.000 K -135.96 % | -44.500 K 0.00 % | -44.500 K -100.00 % | -22.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -285.500 K 0.00 % | -285.500 K -464.86 % | 78.250 K 0.00 % | 78.250 K -1.57 % | 79.500 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.219 M -300.00 % | -554.750 K 0.00 % | -554.750 K -184.69 % | 655.000 K 0.00 % | 655.000 K 5 854.55 % | 11.000 K 0.00 % | 11.000 K -33.33 % | 16.500 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.786 M 300.00 % | 696.500 K 0.00 % | 696.500 K 1 578.31 % | 41.500 K 0.00 % | 41.500 K 36.07 % | 30.500 K 0.00 % | 30.500 K 117.86 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Cash at end of period | 567.000 K 300.00 % | 141.750 K 0.00 % | 141.750 K -79.65 % | 696.500 K 0.00 % | 696.500 K 1 578.31 % | 41.500 K 0.00 % | 41.500 K 36.07 % | 30.500 K 117.86 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Operating cash flow | 327.500 K 0.00 % | 327.500 K 100.00 % | 163.750 K 1 022.54 % | -17.750 K 0.00 % | -17.750 K -108.07 % | 220.000 K 0.00 % | 220.000 K -5.98 % | 234.000 K 42.25 % | 164.500 K 0.00 % | 164.500 K 100.00 % | 82.250 K |
| Capital expenditure | -1.344 M 0.00 % | -1.344 M -100.00 % | -671.750 K -109.76 % | -320.250 K 0.00 % | -320.250 K -94.39 % | -164.750 K 0.00 % | -164.750 K 6.13 % | -175.500 K -18.58 % | -148.000 K 0.00 % | -148.000 K -100.00 % | -74.000 K |
| Free CashFlow | -1.016 M 0.00 % | -1.016 M -100.00 % | -508.000 K -50.30 % | -338.000 K 0.00 % | -338.000 K -711.76 % | 55.250 K 0.00 % | 55.250 K -5.56 % | 58.500 K 254.55 % | 16.500 K 0.00 % | 16.500 K 100.00 % | 8.250 K |
| 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 |