United Rail, Inc. URAL
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 800.000 K | 0.000 -100.00 % | 967.323 K 71 950.58 % | 1.343 K | 0.000 | 0.000 -100.00 % | 107.548 | 0.000 | 0.000 |
| Net income | 188.981 K 119.36 % | -976.260 K -2 597.45 % | -36.192 K 64.09 % | -100.795 K 85.83 % | -711.169 K -1 931.31 % | 38.834 K 501.83 % | -9.664 K 25.96 % | -13.052 K -80.13 % | -7.246 K |
| Income before tax | 188.981 K 119.36 % | -976.260 K -2 597.45 % | -36.192 K 64.09 % | -100.795 K 85.83 % | -711.169 K -1 931.31 % | 38.834 K 501.83 % | -9.664 K 26.27 % | -13.108 K -81.24 % | -7.232 K |
| Income before tax ratio | 0.24 | 0.00 100.00 % | -0.04 99.95 % | -75.08 | 0.00 | 0.00 100.00 % | -89.86 | 0.00 | 0.00 |
| EBITDA | 220.530 K 125.01 % | -881.654 K -1 633.87 % | 57.479 K 246.98 % | -39.106 K 94.08 % | -660.997 K -352.88 % | 261.383 K 103.91 % | -6.677 M -29.90 % | -5.140 M -2.14 % | -5.032 M |
| Net income ratio | 0.24 | 0.00 100.00 % | -0.04 99.95 % | -75.08 | 0.00 | 0.00 100.00 % | -89.86 | 0.00 | 0.00 |
| Ratio EBITDA | 0.28 | 0.00 -100.00 % | 0.06 100.20 % | -29.13 | 0.00 | 0.00 100.00 % | -62 079.88 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 | 0.00 -100.00 % | 0.13 102.43 % | -5.45 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.191 M 252.07 % | 338.420 K 485.42 % | 57.808 K 15 581.31 % | 368.643 580.61 % | 54.164 3 761.72 % | 1.403 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.191 M 252.07 % | 338.420 K 485.42 % | 57.808 K 15 581.31 % | 368.643 580.61 % | 54.164 3 761.72 % | 1.403 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.16 105.56 % | -2.88 -357.14 % | -0.63 99.77 % | -273.42 97.92 % | -13 129.97 -147.42 % | 27 687.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.16 105.56 % | -2.88 -357.14 % | -0.63 99.77 % | -273.42 97.92 % | -13 129.97 -147.42 % | 27 687.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 559.050 K 47 118.50 % | -1.189 K -100.93 % | 128.253 K 1 851.99 % | -7.320 K 20.97 % | -9.263 K 12.04 % | -10.531 K -24 583.30 % | 43.013 | 0.000 100.00 % | -3.034 K |
| Income tax expense | 0.000 -100.00 % | 4.000 33.33 % | 3.000 200.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 55.914 312.01 % | 13.571 |
| Cost of revenue | 240.950 K 20 164.93 % | 1.189 K -99.86 % | 839.070 K 9 585.67 % | 8.663 K -6.48 % | 9.263 K -12.04 % | 10.531 K 16 218.28 % | 64.535 | 0.000 -100.00 % | 3.034 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 378.860 728.92 % | 45.705 | 0.000 -100.00 % | 1.181 K -36.95 % | 1.873 K 15.87 % | 1.617 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 38.727 K -94.14 % | 660.951 K | 0.000 -100.00 % | 5.322 K 16.05 % | 4.586 K 603.85 % | 651.503 |
| Other expenses | 0.000 | 0.000 100.00 % | -56.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 338.517 K -61.60 % | 881.654 K 65.50 % | 532.719 K 1 262.24 % | 39.106 K -94.08 % | 660.997 K -69.32 % | 2.155 M 30 819.67 % | 6.969 K 35.40 % | 5.147 K 157.41 % | 2.000 K |
| Cost and expenses | 579.467 K -34.36 % | 882.843 K -35.64 % | 1.372 M 2 771.72 % | 47.769 K -92.87 % | 670.260 K -69.05 % | 2.165 M 30 685.69 % | 7.033 K 36.65 % | 5.147 K 2.24 % | 5.034 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 338.517 K -61.60 % | 881.654 K 85.02 % | 476.529 K 1 118.56 % | 39.106 K -94.08 % | 660.997 K -69.32 % | 2.155 M 33 036.09 % | 6.503 K 0.68 % | 6.459 K 184.77 % | 2.268 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 53.078 29.75 % | 40.909 | 0.000 -100.00 % | 2.738 K -65.60 % | 7.961 K 262.16 % | 2.198 K |
| Interest expense | 31.551 K -66.23 % | 93.417 K 3.13 % | 90.585 K | 0.000 | 0.000 -100.00 % | 212.019 K -92.26 % | 2.738 M -65.60 % | 7.961 M 262.16 % | 2.198 M |
| Depreciation and amortization | 206.297 K 17 250.46 % | 1.189 K -61.48 % | 3.087 K -64.37 % | 8.663 K -6.48 % | 9.263 K -12.04 % | 10.531 K 101 806.33 % | 10.334 41.72 % | 7.292 269.03 % | 1.976 |
| Operating income | 220.530 K 124.98 % | -882.840 K -118.27 % | -404.470 K -746.70 % | -47.770 K 92.87 % | -670.260 K 69.05 % | -2.165 M -33 366.22 % | -6.470 K -0.06 % | -6.466 K -21.90 % | -5.304 K |
| Operating income ratio | 0.28 | 0.00 100.00 % | -0.42 98.82 % | -35.58 | 0.00 | 0.00 100.00 % | -60.16 | 0.00 | 0.00 |
| Total other income expenses net | -31.549 K 66.23 % | -93.417 K -125.37 % | 368.276 K 794.52 % | -53.026 K -29.62 % | -40.909 K -101.86 % | 2.204 M 169.00 % | -3.194 M 44.91 % | -5.798 M -200.78 % | -1.928 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.228 M 57.54 % | 779.695 K -7.95 % | 847.055 K 33.66 % | 633.752 K 33.90 % | 473.317 K 143.30 % | 194.542 K 6 423.23 % | 2.982 K 121.34 % | 1.347 K 218.90 % | -1.133 K |
| Total investments | 12.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.232 M 57.44 % | 782.259 K -7.41 % | 844.826 K 33.24 % | 634.063 K 33.41 % | 475.272 K 143.60 % | 195.102 K 6 436.12 % | 2.985 K 107.97 % | 1.435 K 1 009.42 % | 129.375 |
| Accumulated other comprehensive income loss | 58.467 M 37.47 % | 42.531 M 3.54 % | 41.076 M 4 107 591 310 270.67 % | 0.001 14 073 748 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.246 M 0.81 % | -43.599 M -2.95 % | -42.350 M -0.62 % | -42.090 M -0.75 % | -41.777 M -1.73 % | -41.066 M -99 352.03 % | -41.292 K -30.56 % | -31.628 K -70.26 % | -18.576 K |
| Common stock | 16.304 M 3 210.68 % | 492.480 K 253.68 % | 139.245 K 37 533.78 % | 370.000 -99.66 % | 108.119 K 659.48 % | 14.236 K 284 719 900.00 % | 0.005 -99.69 % | 1.604 108.31 % | 0.770 |
| Total equity | 15.221 M 1 525.26 % | -1.068 M 16.16 % | -1.274 M 4.98 % | -1.341 M -5.81 % | -1.267 M -31.75 % | -961.656 K -14 449.14 % | -6.610 K -203.18 % | -2.180 K -544.37 % | -338.331 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 100.00 % | -55.914 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.550 K 26 266.67 % | 150.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.550 36.37 % | 150.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 268.331 K -68.79 % | 859.880 K 0.41 % | 856.356 K -14.18 % | 997.859 K 21.44 % | 821.700 K 127.95 % | -2.940 M -245 539.44 % | 1.198 K 100.95 % | -125.870 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -301.489 -20.70 % | -249.794 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Short term debt | 1.232 M 57.44 % | 782.259 K -7.41 % | 844.826 K 33.24 % | 634.063 K 33.41 % | 475.272 K 143.60 % | 195.102 K -93.38 % | 2.945 M 229 060.04 % | 1.285 K -99.01 % | 129.375 K |
| Total current liabilities | 1.466 M 36.90 % | 1.070 M -41.84 % | 1.841 M 23.23 % | 1.494 M 1.38 % | 1.473 M 44.90 % | 1.017 M 15 664.33 % | 6.450 K 120.43 % | 2.926 K -24.59 % | 3.880 K |
| Total liabilities | 1.466 M 36.90 % | 1.070 M -41.84 % | 1.841 M 23.23 % | 1.494 M 1.38 % | 1.473 M 44.90 % | 1.017 M 15 179.76 % | 6.655 K 116.34 % | 3.076 K -20.73 % | 3.880 K |
| Other non current assets | -4.209 M | 0.000 | 0.000 -100.00 % | 0.000 8 633.33 % | 0.000 -100.00 % | 3.084 K 68 986.02 % | 4.464 -80.06 % | 22.385 -96.42 % | 625.958 |
| Long term investments | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.697 |
| Goodwill and intangible assets | 8.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.697 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 14.939 K 249.37 % | 4.276 K -88.26 % | 36.413 K -20.28 % | 45.677 K 139 444.19 % | 32.733 -95.22 % | 684.407 73.80 % | 393.789 |
| Total non current assets | 16.209 M | 0.000 -100.00 % | 14.939 K 249.37 % | 4.276 K -88.26 % | 36.413 K -25.32 % | 48.761 K 130 988.53 % | 37.197 -94.74 % | 706.792 -62.07 % | 1.863 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 K -0.15 % | 5.826 K 117 005.53 % | 4.975 -95.09 % | 101.250 -78.54 % | 471.772 |
| Short term investments | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.191 K 24.45 % | 2.564 K 215.03 % | -2.229 K -816.72 % | 311.000 -84.09 % | 1.955 K 249.11 % | 560.000 20 733.33 % | 2.688 -96.94 % | 87.910 -93.04 % | 1.263 K |
| Cash and short term investments | 127.191 K 4 860.65 % | 2.564 K 215.03 % | -2.229 K -816.72 % | 311.000 -84.09 % | 1.955 K 249.11 % | 560.000 20 733.33 % | 2.688 -96.94 % | 87.910 -93.04 % | 1.263 K |
| Total current assets | 477.191 K 18 511.19 % | 2.564 K -99.54 % | 552.000 K 270.95 % | 148.809 K -12.47 % | 170.006 K 2 562.17 % | 6.386 K 83 235.51 % | 7.663 -95.95 % | 189.160 -89.09 % | 1.734 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -102.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 350.000 K | 0.000 -100.00 % | 554.228 K 273.22 % | 148.498 K -8.47 % | 162.234 K | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 234.000 K 1 075.88 % | 19.900 K -85.37 % | 136.043 K 45 023.70 % | 301.489 20.70 % | 249.794 | 0.000 -100.00 % | 1.426 K 222.04 % | 442.711 17.96 % | 375.295 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.994 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -16.304 M -3 210.68 % | -492.480 K -253.68 % | -139.245 K -100.17 % | 81.459 M 0.59 % | 80.979 M 101.99 % | 40.090 M 16.22 % | 34.495 M 9.07 % | 31.625 M 70.26 % | 18.575 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 16.686 M 650 689.51 % | 2.564 K -99.55 % | 566.938 K 270.34 % | 153.085 K -25.84 % | 206.419 K 274.31 % | 55.147 K 122 831.34 % | 44.860 -94.99 % | 895.952 -75.10 % | 3.598 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 15.000 -57.22 % | 35.060 | 0.000 -100.00 % | 3.592 K 97.10 % | 1.822 K -35.39 % | 2.821 K |
| Change in working capital | -222.000 K -44.66 % | -153.465 K 69.08 % | -496.279 K -648.54 % | 90.473 K -86.26 % | 658.564 K 208.62 % | -606.277 K -517 467.41 % | 117.185 -43.71 % | 208.166 144.65 % | -466.174 |
| Accounts receivables | 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 |
| Accounts payables | 72.000 K 110.17 % | -707.693 K -619.33 % | 136.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -294.000 K -153.05 % | 554.228 K 187.62 % | -632.549 K -799.16 % | 90.473 K -86.26 % | 658.564 K 208.62 % | -606.277 K -517 467.41 % | 117.185 -43.71 % | 208.166 144.65 % | -466.174 |
| Other non cash items | 124.000 K -89.61 % | 1.194 M 541.55 % | 186.061 K 973.02 % | 17.340 K -86.63 % | 129.708 K -86.08 % | 931.975 K 22 447.95 % | 4.133 K -40.61 % | 6.959 K 327.84 % | 1.627 K |
| Net cash provided by operating activities | 90.981 K 39.69 % | 65.130 K 130.54 % | -213.227 K -12 870.01 % | -1.644 K -102.42 % | 67.840 K -80.84 % | 354.000 K 19 641.73 % | -1.812 K 55.32 % | -4.055 K -45.69 % | -2.783 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.937 98.68 % | -297.910 21.63 % | -380.122 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.161 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.088 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 |
| Net cash used for investing activites | -1.161 M | 0.000 | 0.000 -100.00 % | 5.088 | 0.000 | 0.000 100.00 % | -3.937 98.68 % | -297.910 69.60 % | -980.122 |
| Debt repayment | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.181 M -207 368.91 % | 1.052 K -63.75 % | 2.903 K 52.79 % | 1.900 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 M 221.67 % | 567.350 K 106.31 % | 275.000 K -87.95 % | 2.282 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -62.567 K -129.70 % | 210.687 K 95 067.26 % | 221.386 433.19 % | -66.445 | 0.000 -100.00 % | 1.729 M -45.54 % | 3.175 M 103 249.46 % | 3.072 K |
| Net cash used provided by financing activities | 1.070 M 1 810.95 % | -62.567 K -129.70 % | 210.687 K 95 067.26 % | 221.386 100.33 % | -66.445 K 81.34 % | -356.128 K -20 682.78 % | 1.730 K -45.56 % | 3.178 K -36.08 % | 4.972 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 |
| Net change in cash | 627.990 -86.90 % | 4.793 K 288.70 % | -2.540 K -54.50 % | -1.644 K -217.85 % | 1.395 K 165.59 % | -2.127 K -2 395.83 % | -85.222 92.75 % | -1.175 K -197.16 % | 1.209 K |
| Cash at beginning of period | 2.564 K 215.03 % | -2.229 K -816.72 % | 311.000 -84.09 % | 1.955 K 249.11 % | 560.000 -79.16 % | 2.687 K 2 956.54 % | 87.910 -93.04 % | 1.263 K 2 254.22 % | 53.632 |
| Cash at end of period | 3.191 K 24.45 % | 2.564 K 215.03 % | -2.229 K -816.72 % | 311.000 -84.09 % | 1.955 K 249.11 % | 560.000 20 733.33 % | 2.688 -96.94 % | 87.910 -93.04 % | 1.263 K |
| Operating cash flow | 90.981 K 39.69 % | 65.130 K 130.54 % | -213.227 K -12 870.01 % | -1.644 K -102.42 % | 67.840 K -80.84 % | 354.000 K 19 641.73 % | -1.812 K 55.32 % | -4.055 K -45.69 % | -2.783 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.937 98.68 % | -297.910 21.63 % | -380.122 |
| Free CashFlow | 90.980 K 39.69 % | 65.130 K 130.54 % | -213.227 K -12 870.01 % | -1.644 K -102.42 % | 67.840 K -80.84 % | 354.000 K 19 599.35 % | -1.815 K 58.29 % | -4.353 K -37.60 % | -3.163 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 547.115 K 233.58 % | 164.015 K 446.72 % | 30.000 K 4 350.60 % | 674.066 100.00 % | 337.033 -54.01 % | 732.872 290.61 % | 187.623 | 0.000 | 0.000 100.00 % | -707.779 -402.06 % | 234.315 32 023.02 % | -0.734 -100.70 % | 105.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 82.906 K 5.55 % | 78.543 K 161.81 % | 30.000 K 5 350.60 % | 550.398 281.22 % | 144.377 -76.24 % | 607.672 930.75 % | -73.147 -115.35 % | -33.967 -21.96 % | -27.852 74.53 % | -109.337 24.29 % | -144.425 93.72 % | -2.299 K 5.43 % | -2.431 K 46.62 % | -4.554 K 14.30 % | -5.314 K 10.28 % | -5.923 K -522.82 % | 1.401 K 143.55 % | -3.217 K -3.59 % | -3.105 K -37.38 % | -2.260 K -87.63 % | -1.205 K |
| Income before tax | 82.906 K 5.55 % | 78.543 K 161.81 % | 30.000 K 5 350.60 % | 550.398 281.22 % | 144.377 -76.24 % | 607.672 930.75 % | -73.147 -115.35 % | -33.967 -21.96 % | -27.852 74.53 % | -109.337 24.29 % | -144.425 93.72 % | -2.299 K 5.43 % | -2.431 K 46.62 % | -4.554 K 15.41 % | -5.383 K 9.04 % | -5.918 K -521.13 % | 1.405 K 143.75 % | -3.212 K -3.45 % | -3.105 K -37.66 % | -2.256 K -87.96 % | -1.200 K |
| Income before tax ratio | 0.15 -68.36 % | 0.48 -52.11 % | 1.00 22.47 % | 0.82 90.61 % | 0.43 -48.34 % | 0.83 312.68 % | -0.39 | 0.00 | 0.00 -100.00 % | 0.15 125.06 % | -0.62 -100.02 % | 3 131.70 13 630.09 % | -23.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 113.240 K -12.46 % | 129.358 K 331.19 % | 30.000 K 19 859.28 % | 150.306 125.39 % | 66.688 -85.22 % | 451.293 972.11 % | -51.747 -141.44 % | -21.433 99.74 % | -8.387 K -7 264.83 % | -113.879 99.99 % | -786.929 K 57.75 % | -1.862 M -11.61 % | -1.669 M 47.01 % | -3.149 M -341.98 % | -712.529 K 84.47 % | -4.589 M -298 103.55 % | -1.539 K 99.78 % | -688.995 K 25.29 % | -922.243 K 58.14 % | -2.203 M -84.02 % | -1.197 M |
| Net income ratio | 0.15 -68.36 % | 0.48 -52.11 % | 1.00 22.47 % | 0.82 90.61 % | 0.43 -48.34 % | 0.83 312.68 % | -0.39 | 0.00 | 0.00 -100.00 % | 0.15 125.06 % | -0.62 -100.02 % | 3 131.70 13 630.09 % | -23.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.21 -73.76 % | 0.79 -21.13 % | 1.00 348.46 % | 0.22 12.69 % | 0.20 -67.87 % | 0.62 323.27 % | -0.28 | 0.00 | 0.00 -100.00 % | 0.16 100.00 % | -3 358.42 -100.13 % | 2 537 371.93 16 067.90 % | -15 890.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 -26.90 % | 0.74 -25.77 % | 1.00 9.87 % | 0.91 0.00 % | 0.91 -8.98 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -93.93 % | 16.47 3 075.06 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.468 M 0.00 % | 1.468 M -8.52 % | 1.605 M | 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 |
| Weighted average shs out | 1.468 M 0.00 % | 1.468 M -8.52 % | 1.605 M | 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 |
| EPS diluted | 0.06 5.61 % | 0.05 186.10 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.06 5.61 % | 0.05 186.10 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 296.878 K 143.84 % | 121.750 K 305.83 % | 30.000 K 4 789.79 % | 613.523 100.00 % | 306.761 -58.14 % | 732.872 290.61 % | 187.623 | 0.000 | 0.000 100.00 % | -707.779 -402.06 % | 234.315 2 038.57 % | -12.087 -122.19 % | 54.463 101.90 % | -2.866 K -140.23 % | -1.193 K | 0.000 | 0.000 100.00 % | -849.329 -96.56 % | -432.089 71.06 % | -1.493 K -174.09 % | -544.671 |
| Income tax expense | 0.000 -100.00 % | 3.000 | 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 % | 69.485 1 430.51 % | 4.540 0.00 % | 4.540 1.09 % | 4.491 | 0.000 -100.00 % | 4.540 0.00 % | 4.540 |
| Cost of revenue | 250.237 K 492.07 % | 42.265 K | 0.000 -100.00 % | 60.543 100.00 % | 30.272 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.353 -77.54 % | 50.547 -98.24 % | 2.866 K 140.23 % | 1.193 K | 0.000 | 0.000 -100.00 % | 849.329 96.56 % | 432.089 -71.06 % | 1.493 K 174.09 % | 544.671 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 46.069 57.45 % | 29.260 -91.09 % | 328.245 1 243.34 % | 24.435 62.90 % | 15.000 100.00 % | 7.500 -98.20 % | 417.687 274.63 % | 111.492 -36.05 % | 174.348 -31.19 % | 253.359 -67.07 % | 769.388 83.53 % | 419.210 -17.71 % | 509.427 40.45 % | 362.721 -37.65 % | 581.788 1.54 % | 572.992 14.58 % | 500.067 18.61 % | 421.600 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 421.607 96.00 % | 215.101 642.01 % | -39.686 -119.47 % | 203.803 3 018.64 % | 6.535 -12.41 % | 7.461 -98.66 % | 558.635 138.95 % | 233.787 -54.88 % | 518.152 -49.16 % | 1.019 K 165.37 % | 384.050 -8.42 % | 419.367 -43.29 % | 739.476 -37.13 % | 1.176 K 465.18 % | 208.123 10.92 % | 187.628 -10.84 % | 210.436 28.58 % | 163.659 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 183.643 K 1 363.41 % | 12.549 K | 0.000 -100.00 % | 46.921 -67.92 % | 146.269 22.54 % | 119.368 -50.55 % | 241.402 914.17 % | 23.803 37.34 % | 17.331 -97.07 % | 592.376 65.51 % | 357.902 -81.06 % | 1.890 K 7.97 % | 1.750 K 512.68 % | 285.675 -73.82 % | 1.091 K -76.23 % | 4.591 K 89.80 % | 2.419 K 1 422.33 % | 158.900 -66.20 % | 470.181 -39.48 % | 776.894 18.97 % | 653.031 |
| Cost and expenses | 433.880 K 691.55 % | 54.814 K | 0.000 -100.00 % | 107.464 -39.13 % | 176.541 47.90 % | 119.368 -50.55 % | 241.402 914.17 % | 23.803 37.34 % | 17.331 -97.07 % | 592.376 65.51 % | 357.902 -81.17 % | 1.901 K 5.57 % | 1.801 K -42.86 % | 3.152 K 37.97 % | 2.284 K -50.25 % | 4.591 K 89.80 % | 2.419 K 139.92 % | 1.008 K 11.74 % | 902.270 -60.25 % | 2.270 K 89.51 % | 1.198 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 183.643 K 1 363.41 % | 12.549 K | 0.000 -100.00 % | 467.676 91.39 % | 244.361 -15.32 % | 288.559 26.43 % | 228.238 959.85 % | 21.535 43.94 % | 14.961 -98.47 % | 976.322 182.76 % | 345.279 -50.14 % | 692.500 -45.58 % | 1.273 K 10.32 % | 1.153 K 37.55 % | 838.577 -32.85 % | 1.249 K -18.85 % | 1.539 K 94.83 % | 789.911 3.85 % | 760.620 7.05 % | 710.503 21.40 % | 585.259 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 16.204 0.55 % | 16.116 176.34 % | 5.832 -69.89 % | 19.368 90.55 % | 10.164 -3.39 % | 10.521 73.44 % | 6.066 -70.89 % | 20.838 -94.75 % | 396.820 -45.99 % | 734.769 -47.59 % | 1.402 K -54.76 % | 3.099 K 133.53 % | 1.327 K 30.90 % | 1.014 K -59.80 % | 2.522 K 14.48 % | 2.203 K 15 458.00 % | 14.158 508.68 % | 2.326 |
| Interest expense | 30.330 K -1.07 % | 30.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.877 K | 0.000 -100.00 % | 7.160 K -98.20 % | 396.820 K -45.99 % | 734.769 K -47.59 % | 1.402 M | 0.000 -100.00 % | 1.327 M 30.90 % | 1.014 M -59.80 % | 2.522 M | 0.000 | 0.000 -100.00 % | 2.326 K |
| Depreciation and amortization | 0.000 -100.00 % | 20.157 K | 0.000 -100.00 % | 5.581 0.00 % | 5.581 3 620.67 % | 0.150 -92.62 % | 2.032 -14.26 % | 2.370 0.00 % | 2.370 55.41 % | 1.525 -38.33 % | 2.473 -93.73 % | 39.419 45.16 % | 27.156 1 014.78 % | 2.436 21.68 % | 2.002 3.84 % | 1.928 0.00 % | 1.928 34.45 % | 1.434 68.51 % | 0.851 41.83 % | 0.600 64.38 % | 0.365 |
| Operating income | 113.240 K 3.70 % | 109.200 K 264.00 % | 30.000 K 20 628.97 % | 144.725 136.84 % | 61.107 -86.46 % | 451.143 938.88 % | -53.779 -125.93 % | -23.803 -37.34 % | -17.332 84.98 % | -115.404 6.62 % | -123.587 83.39 % | -744.005 40.25 % | -1.245 K 69.04 % | -4.022 K -97.77 % | -2.034 K -62.58 % | -1.251 K 18.83 % | -1.541 K 6.08 % | -1.641 K -37.46 % | -1.194 K 45.85 % | -2.204 K -94.99 % | -1.130 K |
| Operating income ratio | 0.21 -68.91 % | 0.67 -33.42 % | 1.00 365.76 % | 0.21 18.42 % | 0.18 -70.55 % | 0.62 314.76 % | -0.29 | 0.00 | 0.00 -100.00 % | 0.16 130.91 % | -0.53 -100.05 % | 1 013.63 8 648.02 % | -11.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -30.329 K 1.07 % | -30.658 K | 0.000 -100.00 % | 405.673 387.18 % | 83.270 118.74 % | -444.441 -382.86 % | 157.123 1 645.88 % | -10.164 99.91 % | -10.877 K -1 516.70 % | -672.790 99.70 % | -226.531 K -130.54 % | 741.706 K -40.32 % | 1.243 M 127.32 % | -4.550 M -81.57 % | -2.506 M 46.31 % | -4.667 M -158 516.84 % | 2.946 K 100.19 % | -1.571 M -82 110.58 % | -1.911 K 96.30 % | -51.633 K 25.96 % | -69.733 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.413 M -11.62 % | 1.599 M 30.14 % | 1.228 M 181 324.24 % | 677.065 209.95 % | 218.441 -54.32 % | 478.217 24 361.23 % | 1.955 -99.59 % | 473.317 -83.57 % | 2.881 K 1.41 % | 2.841 K 28.25 % | 2.215 K 64.41 % | 1.347 K -37.99 % | 2.173 K 60.23 % | 1.356 K 756.50 % | -206.569 81.77 % | -1.133 K -395.32 % | -228.790 76.52 % | -974.396 |
| Total investments | 12.124 M 0.00 % | 12.124 M 0.00 % | 12.124 M | 0.000 -100.00 % | 436.882 | 0.000 -100.00 % | 3.910 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.403 M -0.14 % | 1.404 M 14.04 % | 1.232 M 178 075.15 % | 691.203 | 0.000 -100.00 % | 696.658 | 0.000 -100.00 % | 475.272 -83.51 % | 2.882 K 1.29 % | 2.846 K 25.99 % | 2.259 K 57.36 % | 1.435 K -51.79 % | 2.977 K 112.10 % | 1.404 K 83.78 % | 763.734 490.33 % | 129.375 25.20 % | 103.333 675.02 % | 13.333 |
| Accumulated other comprehensive income loss | -16.304 M 0.00 % | -16.304 M 0.00 % | -16.304 M -3 836 333 511.73 % | 0.425 100.05 % | -916.048 -91 604 900.23 % | 0.001 100.00 % | -1.267 K -17 831 763 470 843 372.00 % | 0.000 -100.00 % | 187.508 380.78 % | 39.001 -41.34 % | 66.485 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 3.050 304 900.00 % | 0.001 |
| Retained earnings | -43.274 M 0.19 % | -43.357 M -0.26 % | -43.246 M -103 355.21 % | -41.802 K | 0.000 100.00 % | -41.370 K | 0.000 100.00 % | -41.777 K -2.12 % | -40.911 K -5.95 % | -38.612 K -6.72 % | -36.181 K -14.40 % | -31.628 K -20.19 % | -26.314 K -29.05 % | -20.391 K 6.43 % | -21.792 K -17.32 % | -18.576 K -20.05 % | -15.474 K -22.96 % | -12.584 K |
| Common stock | 16.304 M 0.00 % | 16.304 M 0.00 % | 16.304 M 4 406 598 818.92 % | 0.370 | 0.000 -100.00 % | 368.643 | 0.000 -100.00 % | 108.119 168.73 % | 40.233 559.13 % | 6.104 153.49 % | 2.408 50.12 % | 1.604 78.82 % | 0.897 -94.74 % | 17.045 5.01 % | 16.232 2 008.05 % | 0.770 -94.68 % | 14.467 11.68 % | 12.954 |
| Total equity | 15.193 M 0.55 % | 15.110 M -0.73 % | 15.221 M 1 447 102.93 % | -1.052 K -14.84 % | -915.988 0.00 % | -915.988 27.70 % | -1.267 K 0.00 % | -1.267 K 79.86 % | -6.292 K -34.70 % | -4.671 K -37.16 % | -3.405 K -56.21 % | -2.180 K 11.80 % | -2.472 K 0.08 % | -2.474 K 28.89 % | -3.479 K -928.24 % | -338.331 -123.14 % | 1.462 K -15.83 % | 1.737 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -69.485 K -6.99 % | -64.945 K -7.52 % | -60.405 K -8.03 % | -55.914 K 0.00 % | -55.914 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.050 -99.94 % | 218.135 K 84 571.52 % | 257.625 71.75 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.050 -41.76 % | 218.135 -15.33 % | 257.625 71.75 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 622.009 | 0.000 -100.00 % | 542.278 -99.95 % | 1.002 M 133 801.19 % | 748.316 -76.41 % | 3.172 K 57.50 % | 2.014 K 32.50 % | 1.520 K 26.86 % | 1.198 K -15.47 % | 1.417 K -40.38 % | 2.377 K -59.62 % | 5.887 K 74.40 % | 3.376 K 103.28 % | -102.981 K -693.94 % | -12.971 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.403 M -0.14 % | 1.404 M 14.04 % | 1.232 M 178 075.15 % | 691.203 | 0.000 -100.00 % | 696.658 -99.84 % | 437.421 K 91 935.93 % | 475.272 -82.75 % | 2.755 K 4.86 % | 2.628 K 31.31 % | 2.001 K 55.69 % | 1.285 K -56.82 % | 2.977 K 112.10 % | 1.404 K 83.78 % | 763.734 490.33 % | 129.375 -99.87 % | 103.333 K 675.02 % | 13.333 K |
| Total current liabilities | 1.627 M -0.68 % | 1.638 M 11.80 % | 1.466 M 100 818.04 % | 1.452 K | 0.000 -100.00 % | 1.540 K | 0.000 -100.00 % | 1.473 K -78.72 % | 6.923 K 29.96 % | 5.327 K 33.14 % | 4.001 K 36.74 % | 2.926 K -40.08 % | 4.883 K 14.88 % | 4.251 K -40.38 % | 7.129 K 83.73 % | 3.880 K 501.80 % | 644.771 78.05 % | 362.135 |
| Total liabilities | 1.627 M -0.68 % | 1.638 M 11.80 % | 1.466 M 100 818.04 % | 1.452 K | 0.000 -100.00 % | 1.540 K | 0.000 -100.00 % | 1.473 K -79.10 % | 7.050 K 27.14 % | 5.545 K 30.21 % | 4.259 K 38.45 % | 3.076 K -37.01 % | 4.883 K 14.88 % | 4.251 K -40.38 % | 7.129 K 83.73 % | 3.880 K 501.80 % | 644.771 78.05 % | 362.135 |
| Other non current assets | 0.000 | 0.000 100.00 % | -4.209 M -33 849 790 655 327 195 103 232.00 % | 0.000 100.00 % | -218.441 -768 570 942 345 655 040.00 % | 0.000 100.00 % | -1.955 -9 171 392 991 155 442.00 % | 0.000 -100.00 % | 21.500 0.00 % | 21.500 0.00 % | 21.500 -3.95 % | 22.385 -1.19 % | 22.655 -0.90 % | 22.860 -96.37 % | 629.307 0.54 % | 625.958 1.25 % | 618.253 271 910 544 962 957 792.00 % | 0.000 |
| Long term investments | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.209 M | 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 | 4.357 M 2.22 % | 4.262 M 1.26 % | 4.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.697 0.00 % | 843.697 0.00 % | 843.697 0.00 % | 843.697 0.00 % | 843.697 0.00 % | 843.697 |
| Goodwill and intangible assets | 4.357 M 2.22 % | 4.262 M -49.37 % | 8.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.697 0.00 % | 843.697 0.00 % | 843.697 0.00 % | 843.697 0.00 % | 843.697 0.00 % | 843.697 |
| Property plant equipment net | 0.000 -100.00 % | 206.820 K | 0.000 -100.00 % | 15.438 | 0.000 -100.00 % | 41.501 | 0.000 -100.00 % | 36.413 -94.44 % | 654.943 -5.68 % | 694.361 -0.71 % | 699.328 2.18 % | 684.407 1.66 % | 673.248 35.74 % | 495.992 -0.79 % | 499.920 26.95 % | 393.789 9.65 % | 359.128 63.85 % | 219.182 |
| Total non current assets | 16.357 M -0.68 % | 16.469 M 1.60 % | 16.209 M 104 994 400.58 % | 15.438 107.07 % | -218.441 -626.35 % | 41.501 2 222.81 % | -1.955 -105.37 % | 36.413 -94.62 % | 676.443 -5.51 % | 715.861 -0.69 % | 720.828 1.99 % | 706.792 -54.09 % | 1.540 K 12.99 % | 1.363 K -30.94 % | 1.973 K 5.88 % | 1.863 K 2.33 % | 1.821 K 71.33 % | 1.063 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 102.200 | 0.000 -100.00 % | 168.051 197.56 % | 56.477 -30.53 % | 81.298 -8.64 % | 88.986 -12.11 % | 101.250 -26.36 % | 137.501 -68.17 % | 431.992 -43.72 % | 767.601 62.71 % | 471.772 4 842.61 % | 9.545 -80.33 % | 48.522 |
| Short term investments | 124.134 K 0.11 % | 124.000 K 0.00 % | 124.000 K | 0.000 -100.00 % | 436.882 | 0.000 -100.00 % | 3.910 | 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 | -10.299 K 94.70 % | -194.204 K -6 184.10 % | 3.192 K 22 477.38 % | 14.138 106.47 % | -218.441 -200.00 % | 218.441 11 273.45 % | -1.955 -200.00 % | 1.955 94.92 % | 1.003 -78.08 % | 4.575 -89.46 % | 43.413 -50.62 % | 87.910 -89.07 % | 804.070 1 593.71 % | 47.474 -95.11 % | 970.303 -23.15 % | 1.263 K 280.16 % | 332.123 -66.38 % | 987.729 |
| Cash and short term investments | 113.835 K 262.15 % | -70.204 K -155.20 % | 127.191 K 899 539.27 % | 14.138 -93.53 % | 218.441 0.00 % | 218.441 11 073.45 % | 1.955 0.00 % | 1.955 94.92 % | 1.003 -78.08 % | 4.575 -89.46 % | 43.413 -50.62 % | 87.910 -89.07 % | 804.070 1 593.71 % | 47.474 -95.11 % | 970.303 -23.15 % | 1.263 K 280.16 % | 332.123 -66.38 % | 987.729 |
| Total current assets | 463.835 K 65.78 % | 279.795 K -41.37 % | 477.191 K 123 876.63 % | 384.904 76.21 % | 218.441 -62.53 % | 582.936 29 717.70 % | 1.955 -98.85 % | 170.006 107.44 % | 81.953 -48.29 % | 158.471 19.69 % | 132.399 -30.01 % | 189.160 -79.91 % | 941.571 96.38 % | 479.466 -72.41 % | 1.738 K 0.20 % | 1.734 K 407.62 % | 341.668 -67.03 % | 1.036 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 94 299.16 % | 370.766 | 0.000 -100.00 % | 262.295 | 0.000 | 0.000 -100.00 % | 24.473 -66.29 % | 72.598 | 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 | 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 | 224.745 K -3.96 % | 234.000 K 0.00 % | 234.000 K 168 235.64 % | 139.008 | 0.000 -100.00 % | 301.489 | 0.000 -100.00 % | 249.794 -74.93 % | 996.235 45.29 % | 685.689 42.78 % | 480.231 8.48 % | 442.711 -9.51 % | 489.248 4.09 % | 470.030 -1.81 % | 478.687 27.55 % | 375.295 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.000 0.00 % | 60.000 0.00 % | 60.000 99 900.00 % | 0.060 0.00 % | 0.060 0.00 % | 0.060 0.00 % | 0.060 0.00 % | 0.060 -47.37 % | 0.114 1 040.00 % | 0.010 -64.29 % | 0.028 | 0.000 -100.00 % | 0.467 | 0.000 -100.00 % | 0.073 | 0.000 -100.00 % | 0.126 -31.15 % | 0.183 |
| Other total stockholders equity | 58.467 M 0.00 % | 58.467 M 0.00 % | 58.467 M 143 378.59 % | 40.749 K | 0.000 -100.00 % | 40.086 K -99.90 % | 41.799 M 103 357.48 % | 40.402 K 17.48 % | 34.391 K 1.46 % | 33.896 K 3.64 % | 32.707 K 11.08 % | 29.445 K 23.51 % | 23.841 K 33.19 % | 17.900 K -2.17 % | 18.297 K 0.33 % | 18.236 K -99.88 % | 15.461 M 22.97 % | 12.573 M |
| 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 | 16.820 M 0.43 % | 16.749 M 0.37 % | 16.686 M 4 167 897.11 % | 400.342 | 0.000 -100.00 % | 624.437 | 0.000 -100.00 % | 206.419 -72.78 % | 758.396 -13.26 % | 874.332 2.47 % | 853.227 -4.77 % | 895.952 -63.89 % | 2.481 K 34.70 % | 1.842 K -50.36 % | 3.711 K 3.14 % | 3.598 K 66.35 % | 2.163 K 3.03 % | 2.099 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.000 | 0.000 -100.00 % | 7.500 0.00 % | 7.500 -78.61 % | 35.060 | 0.000 -100.00 % | 5.806 -98.73 % | 455.535 -85.02 % | 3.041 K 192.56 % | 1.039 K 74.89 % | 594.302 236.95 % | -433.963 -169.69 % | 622.694 35.24 % | 460.437 -75.80 % | 1.903 K 4 307.03 % | 43.172 |
| Change in working capital | 267.197 K 225.28 % | -213.277 K -38.49 % | -154.000 K -120 327.28 % | -127.878 0.00 % | -127.878 | 0.000 | 0.000 -100.00 % | 6.127 0.00 % | 6.127 | 0.000 | 0.000 -100.00 % | 72.949 212.38 % | -64.913 -593.67 % | 13.149 139.82 % | -33.018 -135.47 % | 93.083 -28.90 % | 130.919 661.95 % | 17.182 103.54 % | -485.404 -2 396.68 % | 21.135 221.43 % | -17.405 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.599 200.00 % | -72.599 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -18.080 K -125.11 % | 72.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 285.277 K 200.00 % | -285.277 K -85.24 % | -154.000 K -120 327.28 % | -127.878 0.00 % | -127.878 | 0.000 | 0.000 -100.00 % | 6.127 0.00 % | 6.127 | 0.000 | 0.000 -100.00 % | 0.350 -95.45 % | 7.686 -41.55 % | 13.149 139.82 % | -33.018 -135.47 % | 93.083 -28.90 % | 130.919 661.95 % | 17.182 103.54 % | -485.404 -2 396.68 % | 21.135 221.43 % | -17.405 |
| Other non cash items | -126.077 K -236.57 % | 92.314 K -56.61 % | 212.755 K 46 824.53 % | -455.339 -823.27 % | -49.318 92.08 % | -622.672 -951.26 % | 73.147 14.79 % | 63.721 10.62 % | 57.606 -22.44 % | 74.277 -48.57 % | 144.425 -92.77 % | 1.997 K 51.75 % | 1.316 K 225.83 % | 403.976 -87.87 % | 3.329 K -19.67 % | 4.144 K 304.70 % | -2.024 K -234.03 % | 1.510 K -27.76 % | 2.091 K 812.98 % | -293.272 -157.46 % | 510.374 |
| Net cash provided by operating activities | 205.945 K 2 085.56 % | 9.423 K -89.38 % | 88.755 K 325 949.92 % | -27.238 0.00 % | -27.238 | 0.000 | 0.000 -100.00 % | 45.751 0.00 % | 45.751 | 0.000 | 0.000 100.00 % | -183.076 73.72 % | -696.534 36.29 % | -1.093 K -12.02 % | -975.999 10.39 % | -1.089 K -17.78 % | -924.829 13.14 % | -1.065 K -2.86 % | -1.035 K -63.58 % | -632.823 5.83 % | -671.976 |
| Investments in property plant and equipment | 206.820 K 200.00 % | -206.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.189 -27.84 % | -17.357 -31.88 % | -13.161 92.66 % | -179.184 -9 059.20 % | 2.000 101.86 % | -107.565 -202.90 % | -35.512 72.21 % | -127.783 36.81 % | -202.231 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 841.495 K 178.61 % | -1.070 M -1 084.79 % | -90.353 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 134.800 | 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 investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.581 0.00 % | 5.581 | 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 % | -600.000 | 0.000 |
| Net cash used for investing activites | 1.048 M 182.08 % | -1.277 M -1 313.69 % | -90.353 K -1 619 039.26 % | 5.581 0.00 % | 5.581 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.189 -27.84 % | -17.357 -31.88 % | -13.161 92.66 % | -179.184 -9 059.20 % | 2.000 101.86 % | -107.565 -202.90 % | -35.512 95.12 % | -727.783 -259.88 % | -202.231 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.861 K | 0.000 100.00 % | -46.000 K | 0.000 -100.00 % | 274.012 -72.78 % | 1.007 K 481.89 % | 173.000 -90.65 % | 1.850 K | 0.000 -100.00 % | 880.000 | 0.000 -100.00 % | 705.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -42.86 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.070 M -200.00 % | 1.070 M | 0.000 -100.00 % | 28.570 0.00 % | 28.570 | 0.000 | 0.000 100.00 % | -46.646 | 0.000 | 0.000 | 0.000 -100.00 % | 179.504 -55.77 % | 405.873 581.98 % | 59.514 -99.98 % | 272.827 K 155 801.14 % | 175.000 | 0.000 | 0.000 -100.00 % | 2.001 K | 0.000 100.00 % | -1.091 M |
| Net cash used provided by financing activities | -1.070 M -200.00 % | 1.070 M | 0.000 -100.00 % | 28.570 0.00 % | 28.570 | 0.000 | 0.000 100.00 % | -46.646 0.00 % | -46.646 | 0.000 | 0.000 -100.00 % | 179.504 -73.60 % | 679.885 -36.23 % | 1.066 K 290.54 % | 273.000 -86.52 % | 2.025 K | 0.000 -100.00 % | 880.000 -56.03 % | 2.001 K 183.86 % | 705.000 -35.97 % | 1.101 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 183.904 K 193.16 % | -197.397 K -12 252.75 % | -1.598 K -23 215.87 % | 6.913 0.00 % | 6.913 | 0.000 | 0.000 100.00 % | -0.895 0.00 % | -0.895 | 0.000 | 0.000 100.00 % | -3.572 90.80 % | -38.838 12.72 % | -44.497 93.79 % | -716.160 -194.66 % | 756.596 181.99 % | -922.829 -215.70 % | -292.312 -131.41 % | 930.492 241.93 % | -655.606 -389.08 % | 226.793 |
| Cash at beginning of period | -194.203 K -6 182.15 % | 3.193 K -33.34 % | 4.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 -89.46 % | 43.413 -50.62 % | 87.910 -89.07 % | 804.070 1 593.71 % | 47.474 -95.11 % | 970.303 -23.15 % | 1.263 K 280.16 % | 332.123 -66.38 % | 987.729 29.80 % | 760.936 |
| Cash at end of period | -10.299 K 94.70 % | -194.204 K -6 184.10 % | 3.192 K 46 073.73 % | 6.913 0.00 % | 6.913 | 0.000 | 0.000 100.00 % | -0.895 0.00 % | -0.895 | 0.000 | 0.000 -100.00 % | 1.003 -78.08 % | 4.575 -89.46 % | 43.413 -50.62 % | 87.910 -89.07 % | 804.070 1 593.71 % | 47.474 -95.11 % | 970.303 -23.15 % | 1.263 K 280.16 % | 332.123 -66.38 % | 987.729 |
| Operating cash flow | 205.945 K 2 085.56 % | 9.423 K -89.38 % | 88.755 K 325 949.92 % | -27.238 0.00 % | -27.238 | 0.000 | 0.000 -100.00 % | 45.751 0.00 % | 45.751 | 0.000 | 0.000 100.00 % | -183.076 73.72 % | -696.534 36.29 % | -1.093 K -12.02 % | -975.999 10.39 % | -1.089 K -17.78 % | -924.829 13.14 % | -1.065 K -2.86 % | -1.035 K -63.58 % | -632.823 5.83 % | -671.976 |
| Capital expenditure | 206.820 K 200.00 % | -206.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.189 -27.84 % | -17.357 -31.88 % | -13.161 92.66 % | -179.184 -9 059.20 % | 2.000 101.86 % | -107.565 -202.90 % | -35.512 72.21 % | -127.783 36.81 % | -202.231 |
| Free CashFlow | 412.765 K 309.10 % | -197.397 K -322.41 % | 88.755 K 325 949.92 % | -27.238 0.00 % | -27.238 | 0.000 | 0.000 -100.00 % | 45.751 0.00 % | 45.751 | 0.000 | 0.000 100.00 % | -183.076 74.53 % | -718.723 35.29 % | -1.111 K -12.28 % | -989.160 22.02 % | -1.268 K -37.45 % | -922.829 21.28 % | -1.172 K -9.49 % | -1.071 K -40.77 % | -760.606 12.99 % | -874.207 |
| 2021 | 2021 | 2021 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |