UOMO Media Inc. UOMO
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.754 K -42.74 % | 10.049 K -56.37 % | 23.033 K 57.57 % | 14.618 K -57.05 % | 34.037 K 92.56 % | 17.676 K -97.94 % | 858.137 K | 0.000 -100.00 % | 65.955 K -87.08 % | 510.400 K 2 220.00 % | 22.000 K |
| Net income | -47.899 K 85.43 % | -328.810 K -117.60 % | 1.869 M 2 330.18 % | -83.793 K 25.45 % | -112.402 K 26.42 % | -152.756 K 66.66 % | -458.162 K -51.74 % | -301.933 K -118.08 % | -138.449 K -3 224.11 % | -4.165 K 97.47 % | -164.300 K |
| Income before tax | -47.899 K 85.43 % | -328.810 K -117.60 % | 1.869 M 2 330.18 % | -83.793 K 25.45 % | -112.402 K 26.42 % | -152.756 K | 0.000 | 0.000 | 0.000 100.00 % | -20.365 K 87.60 % | -164.300 K |
| Income before tax ratio | -8.32 74.56 % | -32.72 -140.33 % | 81.13 1 515.39 % | -5.73 -73.58 % | -3.30 61.79 % | -8.64 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 99.47 % | -7.47 |
| EBITDA | -47.900 K 85.43 % | -328.810 K -117.60 % | 1.869 M 2 330.26 % | -83.790 K 25.45 % | -112.400 K 26.42 % | -152.760 K 65.99 % | -449.099 K -95.11 % | -230.176 K -107.15 % | -111.117 K -771.37 % | -12.752 K 92.18 % | -163.000 K |
| Net income ratio | -8.32 74.56 % | -32.72 -140.33 % | 81.13 1 515.39 % | -5.73 -73.58 % | -3.30 61.79 % | -8.64 -1 518.65 % | -0.53 | 0.00 100.00 % | -2.10 -25 623.96 % | -0.01 99.89 % | -7.47 |
| Ratio EBITDA | -8.32 74.56 % | -32.72 -140.33 % | 81.13 1 515.44 % | -5.73 -73.58 % | -3.30 61.79 % | -8.64 -1 551.35 % | -0.52 | 0.00 100.00 % | -1.68 -6 643.19 % | -0.02 99.66 % | -7.41 |
| 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 9 292.92 % | 0.01 | 0.00 -100.00 % | 0.43 62.11 % | 0.26 191.32 % | 0.09 |
| Weighted average shs out dil | 29.798 M 0.00 % | 29.798 M 0.68 % | 29.598 M 1 018.69 % | 2.646 M 10.53 % | 2.394 M 8.13 % | 2.214 M 387 587.04 % | 571.000 -49.11 % | 1.122 K 0.00 % | 1.122 K -99.73 % | 420.727 K 10.39 % | 381.119 K |
| Weighted average shs out | 29.798 M 0.00 % | 29.798 M 0.68 % | 29.598 M 1 018.69 % | 2.646 M 10.53 % | 2.394 M 8.13 % | 2.214 M 387 587.04 % | 571.000 -49.11 % | 1.122 K 0.00 % | 1.122 K -99.73 % | 420.727 K 10.39 % | 381.119 K |
| EPS diluted | 0.00 85.45 % | -0.01 -117.43 % | 0.06 299.05 % | -0.03 32.55 % | -0.05 31.88 % | -0.07 99.99 % | -802.39 -198.18 % | -269.10 -118.09 % | -123.39 -1 246 263.64 % | -0.01 97.70 % | -0.43 |
| Earnings per share | 0.00 85.45 % | -0.01 -117.43 % | 0.06 299.05 % | -0.03 32.55 % | -0.05 31.88 % | -0.07 99.99 % | -802.39 -198.18 % | -269.10 -118.09 % | -123.39 -1 246 263.64 % | -0.01 97.70 % | -0.43 |
| Gross profit | 5.754 K -42.74 % | 10.049 K -56.37 % | 23.033 K 57.57 % | 14.618 K -57.05 % | 34.037 K 92.56 % | 17.676 K 93.48 % | 9.136 K | 0.000 -100.00 % | 28.317 K -79.05 % | 135.174 K 6 658.70 % | 2.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.090 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 37.638 K -89.97 % | 375.226 K 1 776.13 % | 20.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.653 K 48.24 % | 36.194 K -67.50 % | 111.373 K 13.17 % | 98.411 K -32.80 % | 146.439 K -14.08 % | 170.432 K -63.53 % | 467.298 K 94.03 % | 240.843 K 44.42 % | 166.766 K 7.22 % | 155.539 K -6.47 % | 166.300 K |
| Cost and expenses | 53.653 K 48.24 % | 36.194 K -67.50 % | 111.373 K 13.17 % | 98.411 K -32.80 % | 146.439 K -14.08 % | 170.432 K -87.05 % | 1.316 M 446.54 % | 240.843 K 17.83 % | 204.404 K -61.49 % | 530.765 K 184.90 % | 186.300 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 K 200.00 % | 6.400 K 2 419.69 % | 254.000 |
| Selling general and administrative expenses | 53.653 K 48.24 % | 36.194 K -67.50 % | 111.373 K 13.17 % | 98.411 K -32.80 % | 146.439 K -14.08 % | 170.432 K -63.39 % | 465.511 K 98.15 % | 234.931 K 68.49 % | 139.434 K -1.48 % | 141.526 K -14.09 % | 164.745 K |
| Interest income | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 K -69.77 % | 5.912 K -78.37 % | 27.332 K 259.02 % | 7.613 K 485.17 % | 1.301 K |
| Operating income | -47.900 K -83.24 % | -26.140 K 70.41 % | -88.340 K -5.43 % | -83.790 K 25.45 % | -112.400 K 26.42 % | -152.760 K 66.66 % | -458.162 K -90.23 % | -240.843 K -73.96 % | -138.449 K -579.84 % | -20.365 K 87.60 % | -164.300 K |
| Operating income ratio | -8.32 -220.02 % | -2.60 32.18 % | -3.84 33.09 % | -5.73 -73.58 % | -3.30 61.79 % | -8.64 -1 518.69 % | -0.53 | 0.00 100.00 % | -2.10 -5 161.00 % | -0.04 99.47 % | -7.47 |
| Total other income expenses net | 0.000 100.00 % | -302.665 K -115.47 % | 1.957 M 65 235 800.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 143.194 K -7.80 % | 155.300 K -34.92 % | 238.620 K -54.85 % | 528.552 K -1.08 % | 534.333 K -0.85 % | 538.904 K -17.66 % | 654.502 K 355.58 % | 143.663 K 474.24 % | -38.388 K 71.71 % | -135.702 K -122.15 % | -61.085 K |
| Total investments | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K -75.77 % | 299.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 161.792 K 3.06 % | 156.992 K -34.57 % | 239.945 K -54.68 % | 529.501 K -0.96 % | 534.626 K -1.38 % | 542.126 K -19.18 % | 670.823 K 333.49 % | 154.750 K 209.50 % | 50.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.085 M 0.00 % | 1.085 M 4.09 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.660 K -59.49 % | -26.120 K 42.37 % | -45.320 K 34.43 % | -69.120 K |
| Retained earnings | -1.341 M -3.70 % | -1.293 M -34.09 % | -964.465 K 65.96 % | -2.833 M -3.05 % | -2.749 M -4.26 % | -2.637 M -147.14 % | -1.067 M -75.25 % | -608.847 K -98.38 % | -306.914 K -82.18 % | -168.465 K -2.53 % | -164.300 K |
| Common stock | 286.540 K 0.00 % | 286.540 K 17.46 % | 243.940 K 59.19 % | 153.240 K 29.82 % | 118.040 K 0.00 % | 118.040 K 37.68 % | 85.737 K 0.76 % | 85.088 K -49.44 % | 168.297 K 1 500.09 % | 10.518 K 0.11 % | 10.506 K |
| Total equity | -256.415 K -22.97 % | -208.516 K -368.38 % | 77.694 K 104.13 % | -1.882 M -2.65 % | -1.833 M -6.53 % | -1.721 M -164.20 % | -651.315 K -132.18 % | -280.523 K -10 449.94 % | -2.659 K -102.35 % | 112.990 K 29.35 % | 87.355 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 185.721 K 47.73 % | 125.716 K -19.79 % | 156.740 K -91.42 % | 1.826 M 8.49 % | 1.683 M 7.47 % | 1.566 M 182.98 % | 553.515 K | 0.000 | 0.000 -100.00 % | 46.900 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 161.792 K 3.06 % | 156.992 K -34.57 % | 239.945 K -54.68 % | 529.501 K -0.96 % | 534.626 K -1.38 % | 542.126 K 31.76 % | 411.454 K 165.88 % | 154.750 K 209.50 % | 50.000 K | 0.000 | 0.000 |
| Total current liabilities | 347.513 K 22.92 % | 282.708 K -28.73 % | 396.685 K -83.16 % | 2.356 M 2.14 % | 2.306 M 4.98 % | 2.197 M 120.31 % | 997.227 K 233.61 % | 298.917 K 158.21 % | 115.767 K 32.23 % | 87.551 K 369.14 % | 18.662 K |
| Total liabilities | 347.513 K 22.92 % | 282.708 K -28.73 % | 396.685 K -83.16 % | 2.356 M 2.14 % | 2.306 M 4.98 % | 2.197 M 42.82 % | 1.538 M 414.64 % | 298.917 K 158.21 % | 115.767 K 32.23 % | 87.551 K 369.14 % | 18.662 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 400.554 K 0.00 % | 400.554 K 0.00 % | 400.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K -75.77 % | 299.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 400.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 400.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K | 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 -100.00 % | 1.787 K -76.79 % | 7.699 K -36.68 % | 12.158 K -27.60 % | 16.793 K |
| Total non current assets | 72.500 K 0.00 % | 72.500 K -84.67 % | 473.054 K 0.00 % | 473.054 K 0.00 % | 473.054 K 0.00 % | 473.054 K -26.00 % | 639.235 K 35 671.40 % | 1.787 K -76.79 % | 7.699 K -36.68 % | 12.158 K -27.60 % | 16.793 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 K | 0.000 -100.00 % | 7.863 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.598 K 999.17 % | 1.692 K 27.70 % | 1.325 K 39.62 % | 949.000 223.89 % | 293.000 -90.91 % | 3.222 K -80.26 % | 16.321 K 47.21 % | 11.087 K -87.46 % | 88.388 K -34.87 % | 135.702 K 122.15 % | 61.085 K |
| Cash and short term investments | 18.598 K 999.17 % | 1.692 K 27.70 % | 1.325 K 39.62 % | 949.000 223.89 % | 293.000 -90.91 % | 3.222 K -80.26 % | 16.321 K 47.21 % | 11.087 K -87.46 % | 88.388 K -34.87 % | 135.702 K 122.15 % | 61.085 K |
| Total current assets | 18.598 K 999.17 % | 1.692 K 27.70 % | 1.325 K 39.62 % | 949.000 223.89 % | 293.000 -90.91 % | 3.222 K -98.70 % | 247.800 K 1 392.14 % | 16.607 K -84.25 % | 105.409 K -44.05 % | 188.383 K 111.13 % | 89.224 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.280 K 13 768.77 % | 1.646 K -52.92 % | 3.496 K -8.43 % | 3.818 K -86.43 % | 28.139 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.167 K 119.21 % | 65.767 K 61.78 % | 40.651 K 117.83 % | 18.662 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.574 K 0.00 % | 88.574 K | 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 -100.00 % | 281.754 K | 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 |
| 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 |
| Preferred stock | 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 | -286.540 K 0.00 % | -286.540 K -17.46 % | -243.940 K -130.56 % | 798.219 K 0.00 % | 798.219 K 0.00 % | 798.219 K 141.92 % | 329.957 K 15.82 % | 284.896 K 75.78 % | 162.078 K -48.75 % | 316.257 K 1.93 % | 310.269 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.098 K 22.79 % | 74.192 K -84.36 % | 474.379 K 0.08 % | 474.003 K 0.14 % | 473.347 K -0.61 % | 476.276 K -46.31 % | 887.035 K 4 722.41 % | 18.394 K -83.74 % | 113.108 K -43.60 % | 200.541 K 89.16 % | 106.017 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 8.000 K -48.86 % | 15.642 K -75.83 % | 64.715 K 19.02 % | 54.374 K -43.93 % | 96.973 K -80.50 % | 497.401 K 453.28 % | 89.901 K 547.89 % | 13.876 K -68.71 % | 44.347 K 567.94 % | -9.477 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.280 K | 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 |
| Accounts payables | 8.000 K -48.86 % | 15.642 K -75.83 % | 64.715 K 19.02 % | 54.374 K -43.93 % | 96.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.012 K 35 341.53 % | 886.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 39.678 K -86.89 % | 302.665 K 114.97 % | -2.022 M -3 618.30 % | -54.374 K 43.93 % | -96.973 K -218.69 % | 81.702 K 239.45 % | 24.069 K | 0.000 -100.00 % | 23.800 K -79.78 % | 117.710 K |
| Net cash provided by operating activities | -220.000 97.91 % | -10.503 K 55.54 % | -23.624 K 19.70 % | -29.419 K -90.67 % | -15.429 K -112.02 % | 128.396 K 170.53 % | -182.051 K -94.41 % | -93.641 K -224.70 % | 75.095 K 237.12 % | -54.766 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K | 0.000 100.00 % | -3.673 K -23.34 % | -2.978 K 83.54 % | -18.094 K |
| Acquisitions net | 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 | 0.000 100.00 % | -39.866 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -379.866 K | 0.000 100.00 % | -3.673 K -23.34 % | -2.978 K 83.54 % | -18.094 K |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 10.870 K -54.71 % | 24.000 K -20.20 % | 30.075 K 140.60 % | 12.500 K -95.13 % | 256.704 K 145.06 % | 104.750 K 109.50 % | 50.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 10.870 K -54.71 % | 24.000 K -20.20 % | 30.075 K 140.60 % | 12.500 K -95.13 % | 256.704 K 145.06 % | 104.750 K 109.50 % | 50.000 K 1 900.00 % | 2.500 K -98.13 % | 133.945 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 |
| Net change in cash | 16.906 K 4 506.54 % | 367.000 -2.39 % | 376.000 -42.68 % | 656.000 122.40 % | -2.929 K -155.96 % | 5.234 K 106.77 % | -77.301 K -63.38 % | -47.314 K -163.41 % | 74.617 K 22.15 % | 61.085 K |
| Cash at beginning of period | 1.692 K 27.70 % | 1.325 K 39.62 % | 949.000 223.89 % | 293.000 -90.91 % | 3.222 K -70.94 % | 11.087 K -87.46 % | 88.388 K -34.87 % | 135.702 K 122.15 % | 61.085 K | 0.000 |
| Cash at end of period | 18.598 K 999.17 % | 1.692 K 27.70 % | 1.325 K 39.62 % | 949.000 223.89 % | 293.000 -98.20 % | 16.321 K 47.21 % | 11.087 K -87.46 % | 88.388 K -34.87 % | 135.702 K 122.15 % | 61.085 K |
| Operating cash flow | -220.000 97.91 % | -10.503 K 55.54 % | -23.624 K 19.70 % | -29.419 K -90.67 % | -15.429 K -112.02 % | 128.396 K 170.53 % | -182.051 K -94.41 % | -93.641 K -224.70 % | 75.095 K 237.12 % | -54.766 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K | 0.000 100.00 % | -3.673 K -23.34 % | -2.978 K 83.54 % | -18.094 K |
| Free CashFlow | -220.000 97.91 % | -10.503 K 55.54 % | -23.624 K 19.70 % | -29.419 K -90.67 % | -15.429 K 92.71 % | -211.604 K -16.23 % | -182.051 K -87.08 % | -97.314 K -234.94 % | 72.117 K 198.98 % | -72.860 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.000 -99.97 % | 199.197 K -44.68 % | 360.087 K 43.38 % | 251.150 K 13.04 % | 222.178 K 32.34 % | 167.885 K -64.13 % | 468.074 K 48.49 % | 315.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -99.55 % | 44.555 K 108.20 % | 21.400 K | 0.000 | 0.000 -100.00 % | 157.400 K 371.26 % | 33.400 K -77.69 % | 149.700 K 13.41 % | 132.000 K |
| Net income | -8.220 K 90.03 % | -82.447 K -0.11 % | -82.358 K -6.53 % | -77.310 K 6.53 % | -82.708 K 47.71 % | -158.184 K 27.19 % | -217.270 K -108.57 % | -104.169 K 16.59 % | -124.886 K -36.99 % | -91.165 K -173.75 % | -33.302 K 34.66 % | -50.971 K -13.74 % | -44.815 K -65.63 % | -27.057 K -0.75 % | -26.855 K 32.39 % | -39.722 K -175.36 % | 52.709 K 177.37 % | -68.122 K -1 109.12 % | -5.634 K -143.67 % | 12.901 K |
| Income before tax | -8.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.971 K | 0.000 100.00 % | -27.057 K -0.75 % | -26.855 K 32.39 % | -39.722 K | 0.000 | 0.000 100.00 % | -5.634 K | 0.000 |
| Income before tax ratio | -130.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -254.86 | 0.00 100.00 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 |
| EBITDA | -8.220 K 90.03 % | -82.447 K -0.11 % | -82.358 K -6.53 % | -77.310 K 6.53 % | -82.708 K 47.71 % | -158.184 K -50.82 % | -104.883 K -2.13 % | -102.691 K 16.79 % | -123.408 K -45.49 % | -84.822 K -2 464.92 % | -3.307 K 92.60 % | -44.693 K -85.16 % | -24.137 K 2.29 % | -24.703 K -0.41 % | -24.603 K 34.70 % | -37.674 K 89.91 % | -373.365 K -1 217.86 % | 33.400 K 918.83 % | -4.079 K -103.09 % | 132.000 K |
| Net income ratio | -130.48 -31 423.85 % | -0.41 -80.96 % | -0.23 25.70 % | -0.31 17.31 % | -0.37 60.49 % | -0.94 -102.99 % | -0.46 -40.46 % | -0.33 | 0.00 | 0.00 | 0.00 100.00 % | -254.86 -25 237.64 % | -1.01 20.45 % | -1.26 | 0.00 | 0.00 -100.00 % | 0.33 116.42 % | -2.04 -5 319.33 % | -0.04 -138.51 % | 0.10 |
| Ratio EBITDA | -130.48 -31 423.85 % | -0.41 -80.96 % | -0.23 25.70 % | -0.31 17.31 % | -0.37 60.49 % | -0.94 -320.49 % | -0.22 31.22 % | -0.33 | 0.00 | 0.00 | 0.00 100.00 % | -223.47 -41 149.88 % | -0.54 53.07 % | -1.15 | 0.00 | 0.00 100.00 % | -2.37 -337.21 % | 1.00 3 770.02 % | -0.03 -102.72 % | 1.00 |
| Gross profit ratio | 1.00 2 545.73 % | 0.04 -47.14 % | 0.07 65.94 % | 0.04 263.81 % | -0.03 -618.16 % | 0.00 -110.99 % | 0.03 150.73 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 -452.72 % | 0.48 -19.68 % | 0.60 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 358.46 % | 0.22 -78.19 % | 1.00 |
| Weighted average shs out dil | 29.798 M 5 137 565.00 % | 580.000 0.69 % | 576.000 0.88 % | 571.000 0.18 % | 570.000 0.35 % | 568.000 0.18 % | 567.000 0.00 % | 567.000 -32.90 % | 845.000 -24.69 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K -99.73 % | 420.741 K -3.82 % | 437.437 K -3.68 % | 454.147 K 7.95 % | 420.687 K 4.93 % | 400.903 K |
| Weighted average shs out | 29.798 M 5 137 565.00 % | 580.000 0.69 % | 576.000 0.88 % | 571.000 0.18 % | 570.000 0.35 % | 568.000 0.18 % | 567.000 0.00 % | 567.000 -32.90 % | 845.000 -24.69 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K -99.73 % | 420.741 K -3.82 % | 437.437 K -3.68 % | 454.147 K 7.95 % | 420.687 K 4.93 % | 400.903 K |
| EPS diluted | 0.00 100.00 % | -142.15 0.58 % | -142.98 -5.61 % | -135.39 6.69 % | -145.10 47.90 % | -278.49 27.32 % | -383.19 -108.57 % | -183.72 -24.31 % | -147.79 -81.90 % | -81.25 -173.75 % | -29.68 34.67 % | -45.43 -13.74 % | -39.94 -65.67 % | -24.11 -0.75 % | -23.93 -25 249.58 % | -0.09 -178.67 % | 0.12 180.00 % | -0.15 -1 019.40 % | -0.01 -141.88 % | 0.03 |
| Earnings per share | 0.00 100.00 % | -142.15 0.58 % | -142.98 -5.61 % | -135.39 6.69 % | -145.10 47.90 % | -278.49 27.32 % | -383.19 -108.57 % | -183.72 -24.31 % | -147.79 -81.90 % | -81.25 -173.75 % | -29.68 34.67 % | -45.43 -13.74 % | -39.94 -65.67 % | -24.11 -0.75 % | -23.93 -25 249.58 % | -0.09 -178.67 % | 0.12 180.00 % | -0.15 -1 019.40 % | -0.01 -141.88 % | 0.03 |
| Gross profit | 63.000 -99.16 % | 7.529 K -70.76 % | 25.749 K 137.91 % | 10.823 K 285.17 % | -5.845 K -850.41 % | -615.000 -103.94 % | 15.596 K 272.31 % | 4.189 K | 0.000 | 0.000 | 0.000 100.00 % | -339.000 -101.58 % | 21.411 K 67.22 % | 12.804 K 1 230.10 % | -1.133 K 76.22 % | -4.765 K -103.03 % | 157.400 K 371.26 % | 33.400 K 2.29 % | 32.653 K -75.26 % | 132.000 K |
| Income tax expense | 0.000 -100.00 % | 82.447 K 0.11 % | 82.358 K 6.53 % | 77.310 K -6.53 % | 82.708 K -26.20 % | 112.078 K | 0.000 | 0.000 -100.00 % | 14.465 K | 0.000 -100.00 % | 23.717 K 11 958.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.709 K -177.37 % | 68.122 K | 0.000 100.00 % | -12.901 K |
| Cost of revenue | 0.000 -100.00 % | 191.668 K -42.67 % | 334.338 K 39.12 % | 240.327 K 5.40 % | 228.023 K 35.33 % | 168.500 K -62.76 % | 452.478 K 45.47 % | 311.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 -97.67 % | 23.144 K 169.24 % | 8.596 K 658.69 % | 1.133 K -76.22 % | 4.765 K | 0.000 | 0.000 -100.00 % | 117.047 K | 0.000 |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.765 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.284 K -90.79 % | 89.976 K -16.77 % | 108.107 K 22.66 % | 88.133 K 14.66 % | 76.863 K -51.22 % | 157.569 K -32.33 % | 232.866 K 114.90 % | 108.358 K -13.23 % | 124.886 K 36.99 % | 91.165 K 851.12 % | 9.585 K -80.99 % | 50.432 K -23.85 % | 66.226 K 66.14 % | 39.861 K 54.97 % | 25.722 K -26.42 % | 34.957 K 106.59 % | -530.765 K | 0.000 -100.00 % | 38.288 K | 0.000 |
| Cost and expenses | 8.284 K -97.06 % | 281.644 K -36.34 % | 442.445 K 34.70 % | 328.460 K 7.73 % | 304.886 K -6.50 % | 326.069 K -52.42 % | 685.344 K 63.41 % | 419.394 K 235.82 % | 124.886 K 36.99 % | 91.165 K 851.12 % | 9.585 K -81.20 % | 50.971 K -42.97 % | 89.370 K 84.43 % | 48.457 K 80.44 % | 26.855 K -32.39 % | 39.722 K 107.48 % | -530.765 K | 0.000 -100.00 % | 155.335 K | 0.000 |
| 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 -100.00 % | 4.800 K -25.00 % | 6.400 K 100.00 % | 3.200 K -33.33 % | 4.800 K 0.00 % | 4.800 K | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 |
| Selling general and administrative expenses | 8.284 K -90.79 % | 89.976 K -16.77 % | 108.107 K 22.66 % | 88.133 K 14.66 % | 76.863 K -51.22 % | 157.569 K -31.81 % | 231.079 K 116.20 % | 106.880 K -13.39 % | 123.408 K 37.60 % | 89.687 K 1 006.29 % | 8.107 K -81.64 % | 44.154 K -24.33 % | 58.348 K 70.08 % | 34.307 K 83.75 % | 18.670 K -33.58 % | 28.109 K | 0.000 | 0.000 -100.00 % | 35.932 K | 0.000 |
| Interest income | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.078 K -199.73 % | 112.387 K 7 503.99 % | 1.478 K 111.38 % | -12.987 K -304.75 % | 6.343 K 1.04 % | 6.278 K 0.00 % | 6.278 K -69.64 % | 20.678 K 778.42 % | 2.354 K 4.53 % | 2.252 K 9.96 % | 2.048 K | 0.000 | 0.000 -100.00 % | 1.556 K | 0.000 |
| Operating income | -8.220 K 90.03 % | -82.447 K -0.11 % | -82.358 K -6.53 % | -77.310 K 6.53 % | -82.708 K -79.39 % | -46.106 K 78.78 % | -217.270 K -108.57 % | -104.169 K 16.59 % | -124.886 K -36.99 % | -91.165 K -851.12 % | -9.585 K 81.12 % | -50.771 K -13.29 % | -44.815 K -65.63 % | -27.057 K -0.75 % | -26.855 K 32.39 % | -39.722 K 89.36 % | -373.365 K -1 217.86 % | 33.400 K 692.72 % | -5.635 K -104.27 % | 132.000 K |
| Operating income ratio | -130.48 -31 423.85 % | -0.41 -80.96 % | -0.23 25.70 % | -0.31 17.31 % | -0.37 -35.55 % | -0.27 40.84 % | -0.46 -40.46 % | -0.33 | 0.00 | 0.00 | 0.00 100.00 % | -253.86 -25 138.22 % | -1.01 20.45 % | -1.26 | 0.00 | 0.00 100.00 % | -2.37 -337.21 % | 1.00 2 756.61 % | -0.04 -103.76 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
| 2021-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 143.194 K -80.52 % | 734.980 K -1.21 % | 743.971 K 1.91 % | 730.016 K 11.54 % | 654.502 K 6.49 % | 614.620 K 150.16 % | 245.693 K 55.64 % | 157.859 K 9.88 % | 143.663 K 53.91 % | 93.342 K 260.27 % | 25.909 K 467.45 % | -7.051 K 81.63 % | -38.388 K 17.69 % | -46.639 K 30.83 % | -67.425 K 26.82 % | -92.137 K 32.10 % | -135.702 K -33.70 % | -101.499 K |
| Total investments | 72.500 K -75.77 % | 299.235 K 0.00 % | 299.235 K 0.00 % | 299.235 K 0.00 % | 299.235 K 0.00 % | 299.235 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 |
| Total debt | 161.792 K -80.80 % | 842.704 K 11.96 % | 752.704 K -13.96 % | 874.851 K 30.41 % | 670.823 K 6.08 % | 632.396 K 148.24 % | 254.750 K 21.45 % | 209.750 K 35.54 % | 154.750 K 48.09 % | 104.500 K 109.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 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 | 0.000 100.00 % | -33.467 K 3.80 % | -34.790 K 16.49 % | -41.660 K -257.44 % | -11.655 K 29.45 % | -16.520 K 22.51 % | -21.320 K 18.38 % | -26.120 K 15.52 % | -30.920 K 13.44 % | -35.720 K 11.85 % | -40.520 K 10.59 % | -45.320 K 18.96 % | -55.920 K |
| Retained earnings | -1.341 M -0.72 % | -1.332 M -6.60 % | -1.249 M -9.16 % | -1.144 M -7.25 % | -1.067 M -8.40 % | -984.301 K -19.15 % | -826.117 K -15.86 % | -713.016 K -17.11 % | -608.847 K -25.80 % | -483.961 K -23.21 % | -392.796 K -9.75 % | -357.885 K -16.61 % | -306.914 K -17.10 % | -262.100 K -11.51 % | -235.043 K -12.90 % | -208.188 K -23.58 % | -168.465 K -5.71 % | -159.368 K |
| Common stock | 286.540 K 229.13 % | 87.061 K 0.75 % | 86.411 K 0.79 % | 85.737 K 0.00 % | 85.737 K 0.00 % | 85.737 K 0.68 % | 85.162 K 0.07 % | 85.101 K 0.02 % | 85.088 K 0.10 % | 85.000 K -49.49 % | 168.297 K 0.00 % | 168.297 K 0.00 % | 168.297 K 1 500.09 % | 10.518 K 0.00 % | 10.518 K 0.00 % | 10.518 K 0.00 % | 10.518 K 0.00 % | 10.518 K |
| Total equity | -256.415 K 64.23 % | -716.753 K -2.41 % | -699.911 K 0.62 % | -704.250 K -8.13 % | -651.315 K -8.13 % | -602.351 K -28.74 % | -467.879 K -26.91 % | -368.660 K -31.42 % | -280.523 K -72.80 % | -162.340 K -109.93 % | -77.332 K -58.37 % | -48.830 K -1 736.40 % | -2.659 K -107.88 % | 33.755 K -39.74 % | 56.012 K -28.25 % | 78.068 K -30.91 % | 112.990 K 4.63 % | 107.986 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 105.357 K -32.18 % | 155.357 K -38.45 % | 252.408 K -2.68 % | 259.369 K 0.00 % | 259.369 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 |
| Total non current liabilities | 0.000 -100.00 % | 378.778 K -15.67 % | 449.148 K -22.17 % | 577.092 K 6.65 % | 541.123 K -0.88 % | 545.915 K 73.74 % | 314.211 K 61.41 % | 194.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 185.721 K -70.20 % | 623.260 K -14.93 % | 732.640 K 21.48 % | 603.084 K 8.96 % | 553.515 K 17.08 % | 472.771 K 758.65 % | 55.060 K -15.60 % | 65.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K -45.63 % | 46.900 K 0.00 % | 46.900 K 0.00 % | 46.900 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 30.258 K 0.00 % | 30.258 K 0.00 % | 30.258 K -6.20 % | 32.258 K 0.00 % | 32.258 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 |
| Short term debt | 161.792 K -78.06 % | 737.347 K 23.44 % | 597.347 K -4.03 % | 622.443 K 51.28 % | 411.454 K 10.30 % | 373.027 K 46.43 % | 254.750 K 21.45 % | 209.750 K 35.54 % | 154.750 K 48.09 % | 104.500 K 109.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 347.513 K -75.01 % | 1.391 M 2.25 % | 1.360 M 8.32 % | 1.256 M 25.93 % | 997.227 K 13.57 % | 878.056 K 16.08 % | 756.429 K 3.91 % | 727.964 K 143.53 % | 298.917 K 55.90 % | 191.742 K 58.45 % | 121.012 K -5.74 % | 128.377 K 10.89 % | 115.767 K 76.96 % | 65.419 K -9.50 % | 72.287 K -5.55 % | 76.533 K -12.58 % | 87.551 K 162.23 % | 33.387 K |
| Total liabilities | 347.513 K -80.36 % | 1.770 M -2.20 % | 1.809 M -1.28 % | 1.833 M 19.15 % | 1.538 M 8.03 % | 1.424 M 33.00 % | 1.071 M 16.04 % | 922.629 K 208.66 % | 298.917 K 55.90 % | 191.742 K 58.45 % | 121.012 K -5.74 % | 128.377 K 10.89 % | 115.767 K 76.96 % | 65.419 K -9.50 % | 72.287 K -5.55 % | 76.532 K -12.59 % | 87.551 K 162.22 % | 33.388 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 72.500 K -75.77 % | 299.235 K 0.00 % | 299.235 K 0.00 % | 299.235 K 0.00 % | 299.235 K 0.00 % | 299.235 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 |
| Intangible assets | 0.000 -100.00 % | 400.554 K 0.00 % | 400.554 K 0.00 % | 400.554 K 17.81 % | 340.000 K 0.00 % | 340.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 400.554 K 0.00 % | 400.554 K 0.00 % | 400.554 K 17.81 % | 340.000 K 0.00 % | 340.000 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 -82.71 % | 1.787 K -45.27 % | 3.265 K -31.16 % | 4.743 K -23.76 % | 6.221 K -19.20 % | 7.699 K -16.11 % | 9.177 K -20.41 % | 11.531 K 14.06 % | 10.110 K -16.84 % | 12.158 K -11.14 % | 13.682 K |
| Total non current assets | 72.500 K -89.64 % | 699.789 K 0.00 % | 699.789 K 0.00 % | 699.789 K 9.47 % | 639.235 K 0.00 % | 639.235 K 88.01 % | 340.000 K 61.67 % | 210.309 K 11 668.83 % | 1.787 K -45.27 % | 3.265 K -31.16 % | 4.743 K -23.76 % | 6.221 K -19.20 % | 7.699 K -16.11 % | 9.177 K -20.41 % | 11.531 K 14.06 % | 10.110 K -16.84 % | 12.158 K -11.14 % | 13.682 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.863 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.598 K -82.74 % | 107.724 K 1 133.53 % | 8.733 K -93.97 % | 144.835 K 787.41 % | 16.321 K -8.19 % | 17.776 K 96.27 % | 9.057 K -82.55 % | 51.891 K 368.03 % | 11.087 K -0.64 % | 11.158 K -53.68 % | 24.091 K -57.77 % | 57.051 K -35.45 % | 88.388 K 89.52 % | 46.639 K -30.83 % | 67.425 K -26.82 % | 92.137 K -32.10 % | 135.702 K 33.70 % | 101.499 K |
| Cash and short term investments | 18.598 K -82.74 % | 107.724 K 1 133.53 % | 8.733 K -93.97 % | 144.835 K 787.41 % | 16.321 K -8.19 % | 17.776 K 96.27 % | 9.057 K -82.55 % | 51.891 K 368.03 % | 11.087 K -0.64 % | 11.158 K -53.68 % | 24.091 K -57.77 % | 57.051 K -35.45 % | 88.388 K 89.52 % | 46.639 K -30.83 % | 67.425 K -26.82 % | 92.137 K -32.10 % | 135.702 K 33.70 % | 101.499 K |
| Total current assets | 18.598 K -94.73 % | 353.101 K -13.81 % | 409.693 K -4.46 % | 428.838 K 73.06 % | 247.800 K 35.87 % | 182.385 K -30.59 % | 262.761 K -23.54 % | 343.660 K 1 969.37 % | 16.607 K -36.46 % | 26.137 K -32.87 % | 38.937 K -46.90 % | 73.326 K -30.44 % | 105.409 K 17.13 % | 89.997 K -22.93 % | 116.768 K -19.19 % | 144.490 K -23.30 % | 188.383 K 47.53 % | 127.692 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 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 242.178 K -39.11 % | 397.761 K 41.65 % | 280.804 K 23.01 % | 228.280 K 42.02 % | 160.735 K -35.66 % | 249.830 K -13.22 % | 287.895 K 17 390.58 % | 1.646 K 13.20 % | 1.454 K 10.07 % | 1.321 K -51.96 % | 2.750 K -21.34 % | 3.496 K 209.11 % | 1.131 K 30.45 % | 867.000 -77.64 % | 3.877 K 1.55 % | 3.818 K -85.42 % | 26.193 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.619 K -1.40 % | 452.978 K 214.20 % | 144.167 K 65.25 % | 87.242 K 22.86 % | 71.012 K -9.40 % | 78.377 K 19.17 % | 65.767 K 64.75 % | 39.919 K 57.24 % | 25.387 K -14.33 % | 29.633 K -27.10 % | 40.651 K 21.76 % | 33.387 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 273.421 K -6.93 % | 293.791 K -9.51 % | 324.684 K 15.24 % | 281.754 K -1.67 % | 286.546 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 798.219 K 51.24 % | 527.772 K 14.03 % | 462.817 K 30.62 % | 354.332 K 7.39 % | 329.957 K 11.39 % | 296.213 K -3.37 % | 306.543 K 4.25 % | 294.045 K 3.21 % | 284.896 K 14.75 % | 248.276 K 51.68 % | 163.687 K 0.99 % | 162.078 K 0.00 % | 162.078 K -48.75 % | 316.257 K 0.00 % | 316.257 K 0.00 % | 316.258 K 0.00 % | 316.257 K 1.12 % | 312.756 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.098 K -91.35 % | 1.053 M -5.10 % | 1.109 M -1.70 % | 1.129 M 27.24 % | 887.035 K 7.96 % | 821.620 K 36.31 % | 602.761 K 8.81 % | 553.969 K 2 911.68 % | 18.394 K -37.44 % | 29.402 K -32.69 % | 43.680 K -45.09 % | 79.547 K -29.67 % | 113.108 K 14.05 % | 99.174 K -22.70 % | 128.299 K -17.01 % | 154.600 K -22.91 % | 200.541 K 41.85 % | 141.374 K |
| 2021-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2005-10-31 |
| 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 25.833 K 241.21 % | -18.294 K -148.17 % | 37.975 K 318.13 % | 9.082 K 112.30 % | -73.867 K -126.41 % | 279.723 K -0.97 % | 282.463 K 325.50 % | 66.384 K 312.40 % | 16.097 K 371.18 % | -5.936 K -144.44 % | 13.356 K -49.95 % | 26.686 K 3 122.20 % | -883.000 28.68 % | -1.238 K 88.42 % | -10.689 K |
| Accounts receivables | 155.583 K 233.03 % | -116.957 K -122.67 % | -52.524 K 22.24 % | -67.545 K | 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 | 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 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 40.930 K 954.13 % | -4.792 K | 0.000 | 0.000 -100.00 % | 243.493 K | 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 | 0.000 | 0.000 -100.00 % | 101.678 K 534.22 % | 16.032 K -24.26 % | 21.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K -0.02 % | 4.801 K 0.04 % | 4.799 K |
| Net cash provided by operating activities | -41.009 K 57.78 % | -97.142 K -549.34 % | -14.960 K 62.49 % | -39.882 K -121.48 % | 185.671 K 187.09 % | -213.197 K -208.88 % | 195.804 K 489.11 % | -50.321 K 23.55 % | -65.824 K -90.41 % | -34.569 K -10.31 % | -31.337 K -279.80 % | -8.251 K 60.31 % | -20.786 K 1.21 % | -21.040 K 51.70 % | -43.564 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -60.554 K | 0.000 100.00 % | -315.255 K | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -100.000 99.28 % | -13.864 K -99.17 % | -6.961 K -102.68 % | 259.369 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 38.10 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -13.864 K 79.47 % | -67.515 K | 0.000 100.00 % | -15.121 K 90.23 % | -154.745 K 26.31 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.673 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 140.000 K 657.86 % | -25.096 K -111.89 % | 210.989 K 449.06 % | 38.427 K 122.22 % | -172.918 K -151.43 % | 336.195 K 511.26 % | 55.000 K 9.45 % | 50.250 K -4.99 % | 52.891 K 3 187.20 % | 1.609 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 140.000 K 657.86 % | -25.096 K -111.89 % | 210.989 K 449.06 % | 38.427 K 122.22 % | -172.918 K -151.43 % | 336.195 K 511.26 % | 55.000 K 9.45 % | 50.250 K -4.99 % | 52.891 K 3 187.20 % | 1.609 K | 0.000 -100.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 98.991 K 172.73 % | -136.102 K -205.90 % | 128.514 K 8 932.58 % | -1.455 K -116.69 % | 8.719 K 120.36 % | -42.834 K -204.98 % | 40.804 K 57 570.42 % | -71.000 99.45 % | -12.933 K 60.76 % | -32.960 K -5.18 % | -31.337 K -175.06 % | 41.749 K 300.85 % | -20.786 K 15.89 % | -24.713 K 43.27 % | -43.564 K |
| Cash at beginning of period | 8.733 K -93.97 % | 144.835 K 787.41 % | 16.321 K -8.19 % | 17.776 K 96.27 % | 9.057 K -82.55 % | 51.891 K 368.03 % | 11.087 K -0.64 % | 11.158 K -53.68 % | 24.091 K -57.77 % | 57.051 K -35.45 % | 88.388 K 89.52 % | 46.639 K -30.83 % | 67.425 K -26.82 % | 92.138 K -32.10 % | 135.702 K |
| Cash at end of period | 107.724 K 1 133.53 % | 8.733 K -93.97 % | 144.835 K 787.41 % | 16.321 K -8.19 % | 17.776 K 96.27 % | 9.057 K -82.55 % | 51.891 K 368.03 % | 11.087 K -0.64 % | 11.158 K -53.68 % | 24.091 K -57.77 % | 57.051 K -35.45 % | 88.388 K 89.52 % | 46.639 K -30.83 % | 67.425 K -26.82 % | 92.138 K |
| Operating cash flow | -41.009 K 57.78 % | -97.142 K -549.34 % | -14.960 K 62.49 % | -39.882 K -121.48 % | 185.671 K 187.09 % | -213.197 K -208.88 % | 195.804 K 489.11 % | -50.321 K 23.55 % | -65.824 K -90.41 % | -34.569 K -10.31 % | -31.337 K -279.80 % | -8.251 K 60.31 % | -20.786 K 1.21 % | -21.040 K 51.70 % | -43.564 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -60.554 K | 0.000 100.00 % | -315.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -41.009 K 57.78 % | -97.142 K -28.64 % | -75.514 K -89.34 % | -39.882 K 69.22 % | -129.584 K 39.22 % | -213.197 K -208.88 % | 195.804 K 489.11 % | -50.321 K 23.55 % | -65.824 K -90.41 % | -34.569 K -10.31 % | -31.337 K -279.80 % | -8.251 K 60.31 % | -20.786 K 1.21 % | -21.040 K 51.70 % | -43.564 K |
| 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |