Union Financial Corporation UFCP
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.649 M 8.64 % | 13.484 M 12.54 % | 11.982 M 13.10 % | 10.594 M 16.22 % | 9.115 M 14.10 % | 7.989 M 9.35 % | 7.305 M 2.02 % | 7.161 M |
| Net income | 1.017 M -9.04 % | 1.118 M -28.55 % | 1.565 M 1.71 % | 1.539 M 33.61 % | 1.152 M 96.07 % | 587.392 K 3 481.22 % | 16.402 K -97.56 % | 672.224 K |
| Income before tax | 1.187 M -12.04 % | 1.350 M -29.95 % | 1.927 M 1.75 % | 1.894 M 35.26 % | 1.400 M 104.93 % | 683.221 K -13.28 % | 787.809 K -10.10 % | 876.298 K |
| Income before tax ratio | 0.08 -19.04 % | 0.10 -37.75 % | 0.16 -10.03 % | 0.18 16.38 % | 0.15 79.60 % | 0.09 -20.69 % | 0.11 -11.88 % | 0.12 |
| EBITDA | -186.180 K -0.61 % | -185.060 K 37.26 % | -294.974 K -98.39 % | -148.687 K -124.24 % | -66.308 K -14.12 % | -58.103 K 37.07 % | -92.326 K -273.31 % | 53.271 K |
| Net income ratio | 0.07 -16.27 % | 0.08 -36.51 % | 0.13 -10.07 % | 0.15 14.96 % | 0.13 71.83 % | 0.07 3 174.89 % | 0.00 -97.61 % | 0.09 |
| Ratio EBITDA | -0.01 7.40 % | -0.01 44.25 % | -0.02 -75.40 % | -0.01 -92.94 % | -0.01 -0.02 % | -0.01 42.45 % | -0.01 -269.88 % | 0.01 |
| Gross profit ratio | 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 | 3.293 M 0.00 % | 3.293 M -0.62 % | 3.314 M 35.68 % | 2.442 M 3.92 % | 2.350 M 0.03 % | 2.350 M 43.25 % | 1.640 M -29.24 % | 2.318 M |
| Weighted average shs out | 3.293 M 0.00 % | 3.293 M -1.08 % | 3.329 M 36.32 % | 2.442 M 3.91 % | 2.350 M 0.02 % | 2.350 M 43.25 % | 1.640 M -29.24 % | 2.318 M |
| EPS diluted | 0.31 -8.82 % | 0.34 -27.66 % | 0.47 -25.40 % | 0.63 28.57 % | 0.49 96.00 % | 0.25 2 400.00 % | 0.01 -96.55 % | 0.29 |
| Earnings per share | 0.31 -8.82 % | 0.34 -27.66 % | 0.47 -25.40 % | 0.63 28.57 % | 0.49 96.00 % | 0.25 2 400.00 % | 0.01 -96.55 % | 0.29 |
| Gross profit | 14.649 M 8.63 % | 13.485 M 12.53 % | 11.983 M 13.11 % | 10.594 M 16.23 % | 9.115 M 14.10 % | 7.989 M 9.35 % | 7.305 M 2.02 % | 7.161 M |
| Income tax expense | 170.226 K -26.53 % | 231.706 K -35.99 % | 361.974 K 1.93 % | 355.116 K 42.93 % | 248.459 K 159.27 % | 95.829 K -87.58 % | 771.407 K 278.00 % | 204.074 K |
| Cost of revenue | 0.000 100.00 % | -672.000 26.15 % | -910.000 -118.23 % | -417.000 -22 387 517 030 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.495 M 13.02 % | 1.323 M 29.36 % | 1.023 M 3.58 % | 987.238 K 13.03 % | 873.448 K -0.64 % | 879.114 K 27.63 % | 688.783 K -10.91 % | 773.104 K |
| Selling and marketing expenses | 9.959 M 9.42 % | 9.102 M 22.41 % | 7.435 M 16.39 % | 6.388 M 13.51 % | 5.628 M 6.64 % | 5.277 M 15.50 % | 4.569 M 4.79 % | 4.360 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.454 M -5.60 % | 12.134 M 20.68 % | 10.055 M 15.57 % | 8.701 M 12.77 % | 7.715 M 5.61 % | 7.306 M 12.09 % | 6.518 M 3.71 % | 6.285 M |
| Cost and expenses | 11.454 M -5.60 % | 12.134 M 20.68 % | 10.055 M 15.57 % | 8.701 M 12.77 % | 7.715 M 5.61 % | 7.306 M 12.09 % | 6.518 M 3.71 % | 6.285 M |
| 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 | 11.454 M 9.88 % | 10.424 M 23.24 % | 8.458 M 14.68 % | 7.375 M 13.45 % | 6.501 M 5.60 % | 6.156 M 17.09 % | 5.258 M 2.42 % | 5.133 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.381 M -120.27 % | -1.535 M 30.92 % | -2.222 M -8.79 % | -2.043 M -39.28 % | -1.466 M -97.81 % | -741.324 K 15.77 % | -880.135 K -6.94 % | -823.027 K |
| Operating income | 3.195 M 108.14 % | 1.535 M -30.92 % | 2.222 M 8.79 % | 2.043 M 39.28 % | 1.466 M 97.81 % | 741.324 K -15.77 % | 880.135 K 6.94 % | 823.027 K |
| Operating income ratio | 0.22 91.59 % | 0.11 -38.61 % | 0.19 -3.82 % | 0.19 19.84 % | 0.16 73.37 % | 0.09 -22.98 % | 0.12 4.82 % | 0.11 |
| Total other income expenses net | -2.008 M -17.38 % | -1.710 M -7.03 % | -1.598 M -20.57 % | -1.325 M -9.14 % | -1.214 M -5.65 % | -1.149 M 8.78 % | -1.260 M -9.44 % | -1.151 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -27.936 K 67.91 % | -87.061 K -10.30 % | -78.934 K -419.17 % | -15.204 K 99.89 % | -13.448 M 14.52 % | -15.732 M 2.13 % | -16.074 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.841 K -0.26 % | 13.877 K 72.99 % | 8.022 K 0.00 % | 8.022 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.851 K -940.78 % | -466.078 -332.69 % | 200.304 393.03 % | 40.627 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.110 K 2.95 % | 19.533 K 26.75 % | 15.411 K 23.50 % | 12.479 K -99.89 % | 11.611 M 2.70 % | 11.306 M -2.10 % | 11.548 M |
| Common stock | 3.293 K -0.62 % | 3.314 K 21.88 % | 2.719 K 15.51 % | 2.354 K -99.90 % | 2.354 M 0.00 % | 2.354 M 0.00 % | 2.354 M |
| Total equity | 18.552 K -17.11 % | 22.381 K 22.10 % | 18.330 K 23.24 % | 14.874 K -99.89 % | 13.743 M 1.44 % | 13.548 M -1.45 % | 13.747 M |
| Other non current liabilities | 300.358 K -0.57 % | 302.072 K 13.49 % | 266.164 K 47.24 % | 180.769 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.841 K -0.26 % | 13.877 K 72.99 % | 8.022 K 0.00 % | 8.022 K | 0.000 -100.00 % | 5.522 M 0.00 % | 5.522 M |
| Total non current liabilities | 314.199 K -0.55 % | 315.949 K 15.23 % | 274.186 K 45.23 % | 188.791 K -97.65 % | 8.022 M 45.27 % | 5.522 M 0.00 % | 5.522 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 6.306 K 149.80 % | 2.524 K -19.00 % | 3.116 K 13.39 % | 2.749 K -99.92 % | 3.446 M 103.50 % | 1.693 M -5.00 % | 1.783 M |
| Total liabilities | 320.505 K 0.64 % | 318.474 K 14.85 % | 277.303 K 44.78 % | 191.540 K -99.89 % | 173.057 M 5.62 % | 163.853 M 1.66 % | 161.183 M |
| Other non current assets | 291.747 K 24.36 % | 234.599 K 15.60 % | 202.941 K 14.51 % | 177.218 K 102.94 % | -6.018 M -2.07 % | -5.896 M -1.31 % | -5.819 M |
| Long term investments | 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 |
| GoodWill | 980.947 0.00 % | 980.947 0.00 % | 980.947 0.00 % | 980.947 -99.90 % | 980.947 K 0.00 % | 980.947 K 0.00 % | 980.947 K |
| Goodwill and intangible assets | 980.947 0.00 % | 980.947 0.00 % | 980.947 0.00 % | 980.947 -99.90 % | 980.947 K 0.00 % | 980.947 K 0.00 % | 980.947 K |
| Property plant equipment net | 4.551 K 4.94 % | 4.336 K -8.77 % | 4.753 K -4.72 % | 4.989 K -99.90 % | 5.037 M 2.48 % | 4.915 M 1.58 % | 4.838 M |
| Total non current assets | 297.279 K 23.91 % | 239.917 K 14.97 % | 208.676 K 13.91 % | 183.188 K -96.96 % | 6.018 M 2.07 % | 5.896 M 1.31 % | 5.819 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 | 41.777 K -58.61 % | 100.938 K 16.08 % | 86.956 K 274.39 % | 23.226 K -99.83 % | 13.448 M -14.52 % | 15.732 M -2.13 % | 16.074 M |
| Cash and short term investments | 41.777 K -58.61 % | 100.938 K 16.08 % | 86.956 K 274.39 % | 23.226 K -99.83 % | 13.448 M -14.52 % | 15.732 M -2.13 % | 16.074 M |
| Total current assets | 41.777 K -58.61 % | 100.938 K 16.08 % | 86.956 K 274.39 % | 23.226 K -99.83 % | 13.448 M -14.52 % | 15.732 M -2.13 % | 16.074 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 167.334 M 7.42 % | 155.772 M 1.79 % | 153.037 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.851 M 940.78 % | 466.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.851 M -940.78 % | -466.078 K -194 198 934.58 % | -0.240 -139.22 % | 0.612 100.00 % | -221.521 K -98.39 % | -111.658 K 27.79 % | -154.624 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.113 -80.72 % | 0.586 -3.78 % | 0.609 22.54 % | 0.497 -100.00 % | 161.589 M 3.16 % | 156.637 M 1.79 % | 153.878 M |
| Total assets | 339.057 K -0.53 % | 340.855 K 15.30 % | 295.633 K 43.22 % | 206.415 K -99.89 % | 186.800 M 5.30 % | 177.400 M 1.41 % | 174.930 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 100.00 % | -83.260 -115.14 % | 549.793 164.80 % | -848.483 -149.59 % | 1.711 K 210.54 % | 550.944 770.84 % | -82.128 |
| Accounts receivables | 0.000 -100.00 % | 331.577 47.79 % | 224.351 376.56 % | -81.123 -14.26 % | -70.996 -110.72 % | 662.160 212.01 % | -591.159 |
| Inventory | 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 |
| Other working capital | 0.000 100.00 % | -414.837 -227.47 % | 325.442 142.41 % | -767.360 -143.06 % | 1.782 K 1 702.19 % | -111.216 -121.85 % | 509.031 |
| Other non cash items | 285.917 -41.23 % | 486.477 45.77 % | 333.729 157.01 % | 129.852 171.33 % | -182.036 -12.16 % | -162.295 48.92 % | -317.735 |
| Net cash provided by operating activities | 2.049 K -18.85 % | 2.525 K -13.82 % | 2.930 K 221.79 % | 910.625 -64.68 % | 2.578 K 181.11 % | 917.098 7.59 % | 852.429 |
| Investments in property plant and equipment | -657.710 -1 861.91 % | -33.524 83.76 % | -206.403 42.19 % | -357.053 27.28 % | -491.001 -26.89 % | -386.965 -264.78 % | -106.082 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -58.239 K -74.24 % | -33.425 K -27.83 % | -26.147 K -170.29 % | -9.674 K 16.18 % | -11.541 K -242.27 % | -3.372 K 19.79 % | -4.204 K |
| Net cash used for investing activites | -58.897 K -76.03 % | -33.459 K -26.96 % | -26.353 K -162.73 % | -10.031 K 16.63 % | -12.032 K -220.09 % | -3.759 K 12.79 % | -4.310 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 200.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -164.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.451 -9.09 % | -258.913 -10.01 % | -235.350 |
| Other financing activites | -2.313 K -105.15 % | 44.915 K -48.46 % | 87.152 K 361.17 % | 18.898 K 153.60 % | 7.452 K 170.11 % | 2.759 K -64.15 % | 7.695 K |
| Net cash used provided by financing activities | -2.313 K -105.15 % | 44.915 K -48.46 % | 87.152 K 361.17 % | 18.898 K 163.59 % | 7.169 K 186.79 % | 2.500 K -66.49 % | 7.460 K |
| Effect of forex changes on cash | 0.000 100.00 % | -0.908 -1 180.95 % | 0.084 -89.83 % | 0.826 | 0.000 | 0.000 -100.00 % | 12.072 M |
| Net change in cash | -59.161 K -523.12 % | 13.982 K -78.06 % | 63.730 K 551.70 % | 9.779 K 527.96 % | -2.285 K -568.13 % | -342.000 -100.00 % | 12.076 M |
| Cash at beginning of period | 100.938 K 16.08 % | 86.956 K 274.39 % | 23.226 K 72.72 % | 13.447 K -14.52 % | 15.732 K -2.13 % | 16.074 K 100.13 % | -12.060 M |
| Cash at end of period | 41.777 K -58.61 % | 100.938 K 16.08 % | 86.956 K 274.39 % | 23.226 K 72.72 % | 13.447 K -14.52 % | 15.732 K -2.13 % | 16.074 K |
| Operating cash flow | 2.049 K -18.85 % | 2.525 K -13.82 % | 2.930 K 221.79 % | 910.625 -64.68 % | 2.578 K 181.11 % | 917.098 7.59 % | 852.429 |
| Capital expenditure | -657.710 -1 861.91 % | -33.524 83.76 % | -206.403 42.19 % | -357.053 27.28 % | -491.001 -26.89 % | -386.965 -264.78 % | -106.082 |
| Free CashFlow | 1.392 K -44.16 % | 2.492 K -8.52 % | 2.724 K 392.06 % | 553.572 -73.48 % | 2.087 K 293.68 % | 530.133 -28.97 % | 746.347 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.407 M 7.54 % | 2.238 M 26.36 % | 1.771 M -16.96 % | 2.133 M 9.69 % | 1.945 M 17.20 % | 1.659 M -9.88 % | 1.841 M |
| Net income | 348.004 K 63.02 % | 213.477 K 0.16 % | 213.136 K -9.13 % | 234.542 K 4 805.71 % | 4.781 K 101.33 % | -359.268 K -964.35 % | 41.565 K |
| Income before tax | 426.010 K 65.46 % | 257.477 K 1.12 % | 254.637 K -10.00 % | 282.935 K 3 013.55 % | -9.711 K -103.02 % | 321.289 K 1 046.52 % | 28.023 K |
| Income before tax ratio | 0.18 53.85 % | 0.12 -19.98 % | 0.14 8.38 % | 0.13 2 756.23 % | 0.00 -102.58 % | 0.19 1 172.25 % | 0.02 |
| EBITDA | 1.753 M | 0.000 100.00 % | -58.103 K -104.06 % | 1.431 M 4 836.28 % | 28.984 K 131.39 % | -92.326 K -440.89 % | 27.084 K |
| Net income ratio | 0.14 51.58 % | 0.10 -20.73 % | 0.12 9.43 % | 0.11 4 372.45 % | 0.00 101.14 % | -0.22 -1 059.14 % | 0.02 |
| Ratio EBITDA | 0.73 | 0.00 100.00 % | -0.03 -104.89 % | 0.67 4 400.32 % | 0.01 126.79 % | -0.06 -478.27 % | 0.01 |
| Gross profit ratio | 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 | 2.307 M -2.74 % | 2.372 M -0.38 % | 2.381 M -0.51 % | 2.393 M 0.83 % | 2.374 M 0.84 % | 2.354 M 13.26 % | 2.078 M |
| Weighted average shs out | 2.307 M -2.74 % | 2.372 M -0.38 % | 2.381 M -0.51 % | 2.393 M 0.83 % | 2.373 M 0.84 % | 2.354 M 13.26 % | 2.078 M |
| EPS diluted | 0.15 66.67 % | 0.09 0.56 % | 0.09 -8.67 % | 0.10 4 800.00 % | 0.00 101.33 % | -0.15 -850.00 % | 0.02 |
| Earnings per share | 0.15 66.67 % | 0.09 0.56 % | 0.09 -8.67 % | 0.10 4 800.00 % | 0.00 101.33 % | -0.15 -850.00 % | 0.02 |
| Gross profit | 2.407 M 7.54 % | 2.238 M 26.36 % | 1.771 M -16.96 % | 2.133 M 9.69 % | 1.945 M 17.20 % | 1.659 M -9.88 % | 1.841 M |
| Income tax expense | 78.006 K 77.28 % | 44.001 K 6.02 % | 41.502 K -14.24 % | 48.393 K 233.93 % | 14.492 K -97.87 % | 680.557 K 4 925.53 % | 13.542 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 879.114 K | 0.000 | 0.000 -100.00 % | 688.783 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.380 M | 0.000 | 0.000 -100.00 % | 1.154 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.981 M 0.02 % | 1.981 M 30.60 % | 1.517 M -18.02 % | 1.850 M -5.33 % | 1.954 M 46.06 % | 1.338 M -26.21 % | 1.813 M |
| Cost and expenses | 1.981 M 0.02 % | 1.981 M 30.60 % | 1.517 M -18.02 % | 1.850 M -5.33 % | 1.954 M 46.06 % | 1.338 M -26.21 % | 1.813 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.318 M -3.43 % | 1.364 M -39.61 % | 2.259 M 77.04 % | 1.276 M -0.69 % | 1.285 M -30.26 % | 1.843 M 54.69 % | 1.191 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -426.010 K -65.46 % | -257.477 K 17.67 % | -312.741 K -10.53 % | -282.935 K -3 013.55 % | 9.711 K 102.35 % | -413.615 K -1 375.98 % | -28.023 K |
| Operating income | 426.010 K 65.46 % | 257.477 K -17.67 % | 312.741 K 10.53 % | 282.935 K 3 013.55 % | -9.711 K -102.35 % | 413.615 K 1 375.98 % | 28.023 K |
| Operating income ratio | 0.18 53.85 % | 0.12 -34.85 % | 0.18 33.11 % | 0.13 2 756.23 % | 0.00 -102.00 % | 0.25 1 537.85 % | 0.02 |
| Total other income expenses net | -663.416 K -7.64 % | -616.348 K -182.98 % | 742.792 K 229.43 % | -573.898 K | 0.000 100.00 % | -92.326 K 85.16 % | -621.947 K |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|
| Net debt | -8.091 M 11.45 % | -9.137 M 32.05 % | -13.448 M 15.66 % | -15.944 M -1.35 % | -15.732 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 11.611 M | 0.000 -100.00 % | 11.306 M |
| Common stock | 14.270 M 3.48 % | 13.789 M 485.84 % | 2.354 M -82.09 % | 13.143 M 458.40 % | 2.354 M |
| Total equity | 14.270 M 3.48 % | 13.789 M 0.34 % | 13.743 M 4.56 % | 13.143 M -2.98 % | 13.548 M |
| Other non current liabilities | 169.151 M -0.34 % | 169.736 M 2.85 % | 165.035 M 6.43 % | 155.061 M -2.07 % | 158.331 M |
| Long term debt | 8.022 M 0.00 % | 8.022 M 0.00 % | 8.022 M 45.27 % | 5.522 M 0.00 % | 5.522 M |
| Total non current liabilities | 8.022 M 0.00 % | 8.022 M 0.00 % | 8.022 M 45.27 % | 5.522 M 0.00 % | 5.522 M |
| Other current liabilities | 102.626 K 24.59 % | 82.373 K -97.61 % | 3.446 M 26 814.85 % | 12.804 K -99.24 % | 1.693 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 102.626 K 24.59 % | 82.373 K -97.61 % | 3.446 M 26 814.85 % | 12.804 K -99.24 % | 1.693 M |
| Total liabilities | 177.173 M -0.33 % | 177.758 M 2.72 % | 173.057 M 7.77 % | 160.583 M -2.00 % | 163.853 M |
| Other non current assets | -4.925 M 0.97 % | -4.973 M 17.36 % | -6.018 M -22.94 % | -4.895 M 16.98 % | -5.896 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 980.947 K | 0.000 -100.00 % | 980.947 K |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 980.947 K | 0.000 -100.00 % | 980.947 K |
| Property plant equipment net | 4.925 M -0.97 % | 4.973 M -1.27 % | 5.037 M 2.90 % | 4.895 M -0.40 % | 4.915 M |
| Total non current assets | 4.925 M -0.97 % | 4.973 M -17.36 % | 6.018 M 22.94 % | 4.895 M -16.98 % | 5.896 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.091 M -11.45 % | 9.137 M -32.05 % | 13.448 M -15.66 % | 15.944 M 1.35 % | 15.732 M |
| Cash and short term investments | 8.091 M -11.45 % | 9.137 M -32.05 % | 13.448 M -15.66 % | 15.944 M 1.35 % | 15.732 M |
| Total current assets | 8.091 M -11.45 % | 9.137 M -32.05 % | 13.448 M -15.66 % | 15.944 M 1.35 % | 15.732 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 178.427 M 0.56 % | 177.437 M 6.04 % | 167.334 M 9.45 % | 152.888 M -1.85 % | 155.772 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -221.521 K | 0.000 100.00 % | -111.658 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 169.049 M -0.36 % | 169.654 M 4.99 % | 161.589 M 4.22 % | 155.048 M -1.01 % | 156.637 M |
| Total assets | 191.443 M -0.05 % | 191.547 M 2.54 % | 186.800 M 7.53 % | 173.726 M -2.07 % | 177.400 M |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -348.004 K -63.02 % | -213.477 K -0.16 % | -213.136 K 9.13 % | -234.542 K -4 805.71 % | -4.781 K -101.33 % | 359.268 K 964.35 % | -41.565 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |