U.S. Energy Initiatives Corporation Inc. USEI
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M 110.82 % | 652.400 K 370.29 % | 138.724 K -40.02 % | 231.269 K 86.96 % | 123.702 K -39.82 % | 205.570 K -28.84 % | 288.874 K -48.43 % | 560.124 K |
| Net income | -169.866 K -1.05 % | -168.097 K -11.20 % | -151.160 K 24.31 % | -199.711 K -7.96 % | -184.978 K -28.90 % | -143.508 K 98.70 % | -11.029 M -33.50 % | -8.261 M -310.51 % | -2.012 M -386.32 % | -413.820 K 44.20 % | -741.575 K 64.90 % | -2.113 M -124.39 % | -941.634 K -54.47 % | -609.598 K |
| Income before tax | -169.866 K -1.05 % | -168.097 K -11.20 % | -151.160 K 24.31 % | -199.711 K -7.96 % | -184.978 K -28.90 % | -143.508 K 98.25 % | -8.222 M -45.42 % | -5.654 M -182.07 % | -2.004 M -428.36 % | -379.372 K 47.76 % | -726.173 K 66.60 % | -2.174 M -219.19 % | -681.140 K -132.02 % | -293.572 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.98 31.02 % | -8.67 40.02 % | -14.45 -780.83 % | -1.64 72.06 % | -5.87 44.49 % | -10.58 -348.54 % | -2.36 -349.88 % | -0.52 |
| EBITDA | -130.890 K 6.51 % | -140.000 K 4.76 % | -147.000 K 4.92 % | -154.600 K -10.43 % | -140.000 K 0.00 % | -140.000 K 96.46 % | -3.960 M -63.06 % | -2.428 M -21.77 % | -1.994 M -468.90 % | -350.531 K 40.55 % | -589.579 K 72.24 % | -2.124 M -145.97 % | -863.401 K -91.19 % | -451.585 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.02 36.68 % | -12.66 12.71 % | -14.51 -710.75 % | -1.79 70.15 % | -5.99 41.68 % | -10.28 -215.33 % | -3.26 -199.51 % | -1.09 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.88 22.66 % | -3.72 74.11 % | -14.37 -848.42 % | -1.52 68.20 % | -4.77 53.86 % | -10.33 -245.64 % | -2.99 -270.72 % | -0.81 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 1 776.92 % | 0.02 -97.19 % | 0.57 -14.86 % | 0.67 192.98 % | 0.23 29.29 % | 0.18 -55.69 % | 0.40 -2.68 % | 0.41 |
| Weighted average shs out dil | 5.714 B 31.02 % | 4.361 B 0.00 % | 4.361 B 115.40 % | 2.025 B 0.00 % | 2.025 B 0.03 % | 2.024 B 1 285.44 % | 146.085 M 36.92 % | 106.692 M 272.68 % | 28.629 M 97.91 % | 14.466 M 2.67 % | 14.090 M 69.42 % | 8.316 M 65.04 % | 5.039 M 38.42 % | 3.640 M |
| Weighted average shs out | 5.714 B 31.02 % | 4.361 B 0.00 % | 4.361 B 115.40 % | 2.025 B 0.00 % | 2.025 B 0.03 % | 2.024 B 1 285.44 % | 146.085 M 36.92 % | 106.692 M 272.68 % | 28.629 M 97.91 % | 14.466 M 2.67 % | 14.090 M 69.42 % | 8.316 M 65.04 % | 5.039 M 41.27 % | 3.567 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 65.34 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.87 % | -0.08 2.45 % | -0.08 -10.10 % | -0.07 -145.80 % | -0.03 45.63 % | -0.05 78.96 % | -0.25 -31.58 % | -0.19 -11.76 % | -0.17 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 65.34 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.87 % | -0.08 2.45 % | -0.08 -10.10 % | -0.07 -145.80 % | -0.03 45.63 % | -0.05 78.96 % | -0.25 -31.58 % | -0.19 -11.76 % | -0.17 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.457 K 3 857.01 % | 10.474 K -86.80 % | 79.336 K -48.93 % | 155.354 K 447.75 % | 28.362 K -22.20 % | 36.454 K -68.47 % | 115.609 K -49.81 % | 230.333 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.528 M -27.67 % | 4.877 M 23 066.00 % | -21.236 K -139.70 % | 53.485 K -43.46 % | 94.599 K | 0.000 -100.00 % | 150.107 K -14.39 % | 175.330 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.961 K 49.70 % | 641.926 K 980.90 % | 59.388 K -21.77 % | 75.915 K -20.37 % | 95.340 K -43.62 % | 169.116 K -2.39 % | 173.265 K -47.46 % | 329.791 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 -100.00 % | 146.471 K -12.86 % | 168.086 K | 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 140.000 K 0.00 % | 140.000 K -4.76 % | 147.000 K -4.92 % | 154.600 K 10.43 % | 140.000 K 0.00 % | 140.000 K -98.23 % | 7.916 M 133.18 % | 3.395 M 60.66 % | 2.113 M 309.75 % | 515.689 K -24.85 % | 686.238 K -61.01 % | 1.760 M 89.86 % | 926.996 K 35.94 % | 681.918 K |
| Cost and expenses | 140.000 K 0.00 % | 140.000 K -4.76 % | 147.000 K -4.92 % | 154.600 K 10.43 % | 140.000 K 0.00 % | 140.000 K -98.42 % | 8.877 M 119.90 % | 4.037 M 85.82 % | 2.172 M 267.21 % | 591.604 K -24.31 % | 781.578 K -59.49 % | 1.929 M 75.33 % | 1.100 M 8.75 % | 1.012 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.313 K -17.90 % | 113.658 K -13.11 % | 130.814 K | 0.000 -100.00 % | 33.540 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 140.000 K 0.00 % | 140.000 K -2.10 % | 143.000 K -7.50 % | 154.600 K 10.43 % | 140.000 K 0.00 % | 140.000 K -97.86 % | 6.537 M 120.71 % | 2.962 M 49.43 % | 1.982 M 284.38 % | 515.689 K 252.08 % | 146.471 K -12.86 % | 168.086 K | 0.000 | 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 |
| Interest expense | 38.978 K 0.00 % | 38.978 K 103.43 % | 19.160 K -57.53 % | 45.111 K 0.30 % | 44.978 K 1 182.16 % | 3.508 K -99.91 % | 3.910 M 49.94 % | 2.608 M 32 327.88 % | 8.041 K -76.66 % | 34.448 K 123.66 % | 15.402 K -90.82 % | 167.711 K 114.37 % | 78.233 K | 0.000 |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.542 M 270.50 % | 955.957 K 9 207.34 % | 10.271 K 4.76 % | 9.804 K 189.94 % | -10.900 K 49.85 % | -21.733 K -9.43 % | -19.860 K -14.68 % | -17.317 K |
| Operating income | -140.000 K 0.00 % | -140.000 K 4.76 % | -147.000 K 4.92 % | -154.600 K -10.43 % | -140.000 K 0.00 % | -140.000 K 98.13 % | -7.501 M -121.65 % | -3.384 M -66.41 % | -2.034 M -464.39 % | -360.335 K 45.23 % | -657.876 K 68.35 % | -2.079 M -156.21 % | -811.387 K -79.68 % | -451.585 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.45 -5.14 % | -5.19 64.61 % | -14.66 -840.91 % | -1.56 70.70 % | -5.32 47.41 % | -10.11 -260.04 % | -2.81 -248.39 % | -0.81 |
| Total other income expenses net | -29.866 K -6.30 % | -28.097 K -575.41 % | -4.160 K 90.78 % | -45.111 K -0.30 % | -44.978 K -1 182.16 % | -3.508 K 99.90 % | -3.528 M -55.43 % | -2.270 M -141.76 % | -938.764 K -1 655.19 % | -53.485 K -124.34 % | 219.733 K 330.67 % | -95.259 K -152.03 % | 183.087 K 15.87 % | 158.013 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 327.085 K -31.44 % | 477.085 K 1.06 % | 472.085 K -17.91 % | 575.086 K 85.22 % | 310.485 K -33.50 % | 466.906 K -77.63 % | 2.087 M -12.11 % | 2.375 M 608.16 % | 335.378 K -17.49 % | 406.466 K 10.84 % | 366.699 K -8.83 % | 402.215 K 5 063.88 % | 7.789 K 105.74 % | -135.766 K |
| Total investments | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 341.371 K -30.53 % | 491.371 K 0.00 % | 491.371 K -16.91 % | 591.371 K 73.23 % | 341.371 K -32.08 % | 502.592 K -75.97 % | 2.091 M -34.52 % | 3.194 M 846.52 % | 337.403 K -16.99 % | 406.472 K 10.80 % | 366.846 K -10.05 % | 407.819 K 1 754.06 % | 21.996 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.554 M -0.48 % | -30.410 M -0.47 % | -30.267 M -0.50 % | -30.116 M -0.58 % | -29.941 M -0.61 % | -29.760 M -5.51 % | -28.207 M -64.21 % | -17.178 M -119.63 % | -7.821 M -34.64 % | -5.809 M -7.67 % | -5.395 M -15.94 % | -4.654 M -83.17 % | -2.541 M -58.89 % | -1.599 M |
| Common stock | 1.984 M 0.01 % | 1.984 M 0.00 % | 1.984 M 133.38 % | 849.946 K 0.00 % | 849.946 K 0.00 % | 849.946 K 328.95 % | 198.146 K 87.10 % | 105.905 K 61.66 % | 65.510 K 438.56 % | 12.164 K 1.67 % | 11.964 K 5.75 % | 11.314 K 232.18 % | 3.406 K 59.46 % | 2.136 K |
| Total equity | 9.489 M 0.06 % | 9.484 M -1.48 % | 9.627 M 110.29 % | 4.578 M -3.67 % | 4.752 M -3.67 % | 4.933 M 727.51 % | -786.153 K -189.48 % | -271.577 K -58.58 % | -171.252 K 91.18 % | -1.942 M -25.44 % | -1.548 M -8.30 % | -1.429 M -28.08 % | -1.116 M -173.37 % | -408.219 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K 0.00 % | 530.000 K 0.00 % | 530.000 K | 0.000 | 0.000 |
| Long term debt | 341.371 K -30.53 % | 491.371 K 0.00 % | 491.371 K -16.91 % | 591.371 K 73.23 % | 341.371 K -32.08 % | 502.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.853 K -37.02 % | 21.996 K | 0.000 |
| Total non current liabilities | 341.371 K -30.53 % | 491.371 K 0.00 % | 491.371 K -16.91 % | 591.371 K 73.23 % | 341.371 K -32.08 % | 502.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K 0.00 % | 530.000 K -2.55 % | 543.853 K 2 372.51 % | 21.996 K | 0.000 |
| Other current liabilities | 1.213 M 11.46 % | 1.088 M 12.73 % | 965.055 K 16.85 % | 825.895 K 20.40 % | 685.983 K 640.54 % | 92.633 K -89.20 % | 857.695 K 108.78 % | 410.806 K 137.57 % | 172.919 K -63.32 % | 471.422 K -16.61 % | 565.317 K 34.43 % | 420.534 K -52.18 % | 879.402 K 43.46 % | 613.007 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.108 K 355.59 % | 50.508 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M -34.52 % | 3.194 M 846.52 % | 337.403 K -42.44 % | 586.218 K 59.80 % | 366.846 K -6.88 % | 393.966 K | 0.000 | 0.000 |
| Total current liabilities | 1.536 M 10.40 % | 1.392 M 11.00 % | 1.254 M 14.02 % | 1.100 M 17.02 % | 939.622 K 56.02 % | 602.246 K -85.59 % | 4.180 M 1.21 % | 4.130 M 448.34 % | 753.257 K -48.27 % | 1.456 M 35.36 % | 1.076 M 0.97 % | 1.065 M -20.91 % | 1.347 M 83.74 % | 733.134 K |
| Total liabilities | 1.878 M -0.28 % | 1.883 M 7.90 % | 1.745 M 3.20 % | 1.691 M 32.00 % | 1.281 M 15.94 % | 1.105 M -73.57 % | 4.180 M 1.21 % | 4.130 M 448.34 % | 753.257 K -62.08 % | 1.986 M 23.69 % | 1.606 M -0.22 % | 1.609 M 17.55 % | 1.369 M 86.74 % | 733.134 K |
| Other non current assets | 0.000 -100.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M | 0.000 | 0.000 -100.00 % | 683.877 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.342 K | 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 -100.00 % | 61.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 554.722 K -1.89 % | 565.415 K 6 546.47 % | 8.507 K -45.39 % | 15.577 K -38.63 % | 25.381 K -30.09 % | 36.304 K -30.05 % | 51.897 K 57.04 % | 33.046 K |
| Total non current assets | 5.543 M 0.00 % | 5.543 M 0.00 % | 5.543 M 0.00 % | 5.543 M 4.72 % | 5.293 M 0.00 % | 5.293 M 327.32 % | 1.239 M -17.46 % | 1.501 M 195.09 % | 508.507 K 3 164.47 % | 15.577 K -38.63 % | 25.381 K -30.09 % | 36.304 K -30.05 % | 51.897 K -6.57 % | 55.546 K |
| Other current assets | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M 20.98 % | 1.006 M 12 726.20 % | 7.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.286 K 0.00 % | 14.286 K -25.93 % | 19.286 K 18.43 % | 16.285 K -47.27 % | 30.886 K -13.45 % | 35.686 K 806.43 % | 3.937 K -99.52 % | 818.557 K 40 322.57 % | 2.025 K 33 650.00 % | 6.000 -95.92 % | 147.000 -97.38 % | 5.604 K -60.55 % | 14.207 K -89.54 % | 135.766 K |
| Cash and short term investments | 161.286 K 0.00 % | 161.286 K -3.01 % | 166.286 K 1.84 % | 163.286 K -8.21 % | 177.886 K -2.63 % | 182.686 K 4 540.23 % | 3.937 K -99.52 % | 818.557 K 40 322.57 % | 2.025 K 33 650.00 % | 6.000 -95.92 % | 147.000 -97.38 % | 5.604 K -60.55 % | 14.207 K -89.54 % | 135.766 K |
| Total current assets | 5.824 M 0.00 % | 5.824 M -0.09 % | 5.829 M 703.01 % | 725.875 K -1.97 % | 740.475 K -0.64 % | 745.275 K -65.43 % | 2.156 M -8.59 % | 2.358 M 3 108.58 % | 73.498 K 153.98 % | 28.938 K -11.01 % | 32.517 K -77.38 % | 143.739 K -28.57 % | 201.230 K -25.30 % | 269.369 K |
| Inventory | 537.589 K 0.00 % | 537.589 K 0.00 % | 537.589 K 0.00 % | 537.589 K 0.00 % | 537.589 K 0.00 % | 537.589 K -15.25 % | 634.315 K 289.89 % | 162.690 K 344.23 % | 36.623 K 191.03 % | 12.584 K -35.58 % | 19.535 K -82.78 % | 113.425 K -28.36 % | 158.335 K 42.86 % | 110.830 K |
| Net receivables | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -91.67 % | 300.163 K -19.04 % | 370.777 K 1 272.99 % | 27.005 K 65.19 % | 16.348 K 27.37 % | 12.835 K -48.06 % | 24.710 K -13.87 % | 28.688 K 25.97 % | 22.773 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 |
| 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 |
| Account payables | 323.640 K 6.59 % | 303.640 K 5.20 % | 288.640 K 5.48 % | 273.640 K 7.89 % | 253.639 K -50.23 % | 509.613 K -58.62 % | 1.231 M 134.12 % | 526.000 K 116.52 % | 242.936 K -39.05 % | 398.558 K 177.55 % | 143.598 K -42.77 % | 250.933 K 0.04 % | 250.826 K 533.90 % | 39.569 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 -100.00 % | 216.838 K 169.17 % | 80.558 K |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 -72.37 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.060 M 0.40 % | 37.910 M 0.00 % | 37.910 M 12.02 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 24.32 % | 27.222 M 60.15 % | 16.998 M 85.22 % | 9.177 M 138.20 % | 3.853 M 0.52 % | 3.833 M 19.29 % | 3.213 M 126.07 % | 1.421 M 19.57 % | 1.189 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 |
| 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 |
| Total assets | 11.367 M 0.00 % | 11.367 M -0.04 % | 11.372 M 81.41 % | 6.269 M 3.90 % | 6.033 M -0.08 % | 6.038 M 77.89 % | 3.394 M -12.04 % | 3.859 M 563.02 % | 582.005 K 1 207.44 % | 44.515 K -23.11 % | 57.898 K -67.84 % | 180.043 K -28.87 % | 253.127 K -22.09 % | 324.915 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 140.000 K 3.70 % | 135.000 K 0.00 % | 135.000 K -3.57 % | 140.000 K 821.05 % | 15.200 K 16.92 % | 13.000 K -97.41 % | 502.619 K 35.74 % | 370.276 K 1 571.45 % | 22.153 K -86.77 % | 167.485 K -24.91 % | 223.050 K 632.90 % | -41.856 K -109.22 % | 453.894 K 36.25 % | 333.133 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.514 K 346.97 % | -5.472 K 7.49 % | -5.915 K -108.52 % | 69.395 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.549 K -306.37 % | -78.635 K -227.11 % | -24.039 K -445.84 % | 6.951 K -92.60 % | 93.890 K 245.84 % | 27.148 K 157.15 % | -47.505 K -145.63 % | 104.119 K |
| Accounts payables | 140.000 K 3.70 % | 135.000 K 0.00 % | 135.000 K -3.57 % | 140.000 K 821.05 % | 15.200 K 16.92 % | 13.000 K | 0.000 | 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 -100.00 % | 822.168 K 83.15 % | 448.911 K 871.84 % | 46.192 K -71.23 % | 160.534 K 38.82 % | 115.646 K 282.03 % | -63.532 K -112.52 % | 507.314 K 217.83 % | 159.619 K |
| Other non cash items | 38.978 K 0.00 % | 38.978 K 133.65 % | -115.840 K -22.08 % | -94.889 K -418.65 % | 29.778 K 413.68 % | -9.493 K -100.23 % | 4.088 M -14.76 % | 4.796 M 309.08 % | 1.172 M 11 623.43 % | 10.000 K 103.44 % | -290.569 K -121.07 % | 1.379 M 3 371.99 % | 39.720 K 14.68 % | 34.634 K |
| Net cash provided by operating activities | 9.112 K 54.94 % | 5.881 K 96.03 % | 3.000 K 120.55 % | -14.600 K 88.30 % | -124.800 K 1.73 % | -127.000 K 95.62 % | -2.897 M -35.39 % | -2.139 M -164.87 % | -807.706 K -256.55 % | -226.531 K 72.37 % | -819.994 K -2.82 % | -797.490 K -70.45 % | -467.880 K -80.55 % | -259.148 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.582 K 93.45 % | -741.504 K -23 072.00 % | -3.200 K | 0.000 | 0.000 100.00 % | -6.140 K 84.14 % | -38.711 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.586 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.500 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 91.01 % | -278.168 K 62.49 % | -741.504 K -23 072.00 % | -3.200 K | 0.000 | 0.000 100.00 % | -53.640 K -38.57 % | -38.711 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M -67.77 % | 3.697 M 312.33 % | 896.660 K 289.60 % | 230.146 K 6.25 % | 216.607 K 388.94 % | -74.965 K -152.38 % | 143.114 K -40.37 % | 240.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 -99.71 % | 51.550 K | 0.000 -100.00 % | 118.000 K -87.14 % | 917.492 K 292.23 % | 233.918 K | 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 |
| 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 |
| Other financing activites | -9.112 K 16.26 % | -10.881 K | 0.000 | 0.000 -100.00 % | 120.000 K 33.33 % | 90.000 K -92.30 % | 1.168 M | 0.000 100.00 % | -135.285 K -3 501.84 % | -3.756 K -100.78 % | 479.930 K | 0.000 -100.00 % | 8.000 K -93.98 % | 133.000 K |
| Net cash used provided by financing activities | -9.112 K 16.26 % | -10.881 K | 0.000 | 0.000 -100.00 % | 120.000 K 33.33 % | 90.000 K -96.19 % | 2.360 M -36.17 % | 3.697 M 354.82 % | 812.925 K 259.08 % | 226.390 K -72.21 % | 814.537 K -3.32 % | 842.527 K 118.82 % | 385.032 K 3.23 % | 373.000 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 |
| Net change in cash | 0.000 100.00 % | -5.000 K -266.61 % | 3.001 K 120.55 % | -14.601 K -204.19 % | -4.800 K 92.26 % | -62.001 K 92.39 % | -814.620 K -199.77 % | 816.532 K 40 342.40 % | 2.019 K 1 531.91 % | -141.000 97.42 % | -5.457 K 36.57 % | -8.603 K 92.92 % | -121.559 K -206.77 % | 113.852 K |
| Cash at beginning of period | 14.286 K -25.93 % | 19.286 K 18.43 % | 16.285 K -47.27 % | 30.886 K -13.45 % | 35.686 K -63.47 % | 97.687 K -88.07 % | 818.557 K 40 322.57 % | 2.025 K 33 650.00 % | 6.000 -95.92 % | 147.000 -97.38 % | 5.604 K -60.55 % | 14.207 K -89.54 % | 135.766 K 519.54 % | 21.914 K |
| Cash at end of period | 14.286 K 0.00 % | 14.286 K -25.93 % | 19.286 K 18.43 % | 16.285 K -47.27 % | 30.886 K -13.45 % | 35.686 K 806.43 % | 3.937 K -99.52 % | 818.557 K 40 322.57 % | 2.025 K 33 650.00 % | 6.000 -95.92 % | 147.000 -97.38 % | 5.604 K -60.55 % | 14.207 K -89.54 % | 135.766 K |
| Operating cash flow | 9.112 K 54.94 % | 5.881 K 96.03 % | 3.000 K 120.55 % | -14.600 K 88.30 % | -124.800 K 1.73 % | -127.000 K 95.62 % | -2.897 M -35.39 % | -2.139 M -164.87 % | -807.706 K -256.55 % | -226.531 K 72.37 % | -819.994 K -2.82 % | -797.490 K -70.45 % | -467.880 K -80.55 % | -259.148 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.582 K 93.45 % | -741.504 K -23 072.00 % | -3.200 K | 0.000 | 0.000 100.00 % | -6.140 K 84.14 % | -38.711 K | 0.000 |
| Free CashFlow | 9.112 K 54.94 % | 5.881 K 96.03 % | 3.000 K 120.55 % | -14.600 K 88.30 % | -124.800 K 1.73 % | -127.000 K 95.69 % | -2.945 M -2.23 % | -2.881 M -255.26 % | -810.906 K -257.97 % | -226.531 K 72.37 % | -819.994 K -2.04 % | -803.630 K -58.63 % | -506.591 K -95.48 % | -259.148 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 177.640 K -27.90 % | 246.372 K -36.15 % | 385.874 K -21.82 % | 493.569 K 8.21 % | 456.126 K 77.08 % | 257.585 K 53.23 % | 168.100 K -55.10 % | 374.365 K 66.91 % | 224.298 K 530.51 % | 35.574 K 95.86 % | 18.163 K 12.56 % | 16.136 K -51.71 % | 33.417 K 268.07 % | 9.079 K -88.66 % | 80.092 K 171.13 % | 29.540 K -35.40 % | 45.726 K -8.02 % | 49.711 K -38.32 % | 80.593 K -38.79 % | 131.664 K 154.09 % | 51.818 K -1.61 % | 52.665 K -0.12 % | 52.727 K |
| Net income | -35.500 K 10.92 % | -39.850 K -3.65 % | -38.445 K 95.89 % | -935.410 K 40.33 % | -1.568 M 30.28 % | -2.248 M 46.53 % | -4.205 M -84.30 % | -2.282 M 9.14 % | -2.511 M -23.64 % | -2.031 M 58.24 % | -4.864 M -244.02 % | -1.414 M -120.91 % | -640.038 K 44.02 % | -1.143 M -126.68 % | -504.369 K 57.19 % | -1.178 M -409.80 % | -231.091 K -133.65 % | -98.904 K 87.79 % | -809.696 K -75.49 % | -461.395 K 26.84 % | -630.694 K -170.85 % | -232.859 K 30.31 % | -334.136 K -168.60 % | -124.398 K 50.68 % | -252.228 K -9.25 % | -230.872 K |
| Income before tax | -35.500 K 10.92 % | -39.850 K -3.65 % | -38.445 K 93.24 % | -569.055 K 29.81 % | -810.679 K 37.12 % | -1.289 M 68.73 % | -4.123 M -321.73 % | -977.641 K 17.57 % | -1.186 M 30.28 % | -1.701 M | 0.000 | 0.000 100.00 % | -633.938 K -0.61 % | -630.120 K -25.45 % | -502.292 K 57.15 % | -1.172 M | 0.000 | 0.000 100.00 % | -997.315 K -116.15 % | -461.395 K 26.84 % | -630.694 K -170.85 % | -232.859 K -216.20 % | -73.642 K 40.80 % | -124.398 K 50.68 % | -252.228 K -9.25 % | -230.872 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.20 2.65 % | -3.29 1.51 % | -3.34 60.01 % | -8.35 -289.74 % | -2.14 53.45 % | -4.60 54.50 % | -10.12 | 0.00 | 0.00 100.00 % | -17.82 48.63 % | -34.69 -11.45 % | -31.13 11.25 % | -35.08 | 0.00 | 0.00 100.00 % | -33.76 -234.59 % | -10.09 20.47 % | -12.69 -339.11 % | -2.89 -416.58 % | -0.56 76.70 % | -2.40 49.87 % | -4.79 -9.38 % | -4.38 |
| EBITDA | -35.000 K 21.08 % | -44.350 K -26.71 % | -35.000 K 92.73 % | -481.357 K -213.28 % | -153.651 K 48.34 % | -297.419 K 78.78 % | -1.401 M 9.84 % | -1.554 M -183.62 % | -547.998 K -41.93 % | -386.118 K 75.22 % | -1.558 M -275.98 % | 885.457 K 293.83 % | -456.812 K -284.87 % | -118.694 K 76.55 % | -506.219 K -3 985.03 % | 13.030 K 105.64 % | -231.196 K -119.71 % | -105.227 K 87.08 % | -814.449 K -82.15 % | -447.143 K 27.59 % | -617.542 K -193.23 % | -210.600 K 16.68 % | -252.773 K -147.35 % | -102.192 K 54.90 % | -226.589 K -5.42 % | -214.939 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.27 17.24 % | -6.36 -9.19 % | -5.83 31.61 % | -8.52 -70.32 % | -5.00 48.69 % | -9.75 19.31 % | -12.08 7.01 % | -12.99 -106.12 % | -6.30 64.96 % | -17.99 71.42 % | -62.95 -101.38 % | -31.26 11.34 % | -35.25 -38.51 % | -25.45 -1 961.20 % | -1.23 95.49 % | -27.41 -171.65 % | -10.09 20.47 % | -12.69 -339.11 % | -2.89 -13.85 % | -2.54 -5.71 % | -2.40 49.87 % | -4.79 -9.38 % | -4.38 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2.71 -334.49 % | -0.62 19.09 % | -0.77 72.85 % | -2.84 16.68 % | -3.41 -60.17 % | -2.13 7.38 % | -2.30 44.82 % | -4.16 -205.44 % | 3.95 130.74 % | -12.84 -96.50 % | -6.53 79.17 % | -31.37 -8 145.73 % | 0.39 101.53 % | -25.46 -1 838.23 % | -1.31 95.23 % | -27.57 -181.95 % | -9.78 21.28 % | -12.42 -375.39 % | -2.61 -36.11 % | -1.92 2.65 % | -1.97 54.16 % | -4.30 -5.54 % | -4.08 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -51.94 % | 0.11 -23.05 % | 0.15 1 555.54 % | -0.01 -102.42 % | 0.41 -51.34 % | 0.85 1 485.94 % | 0.05 202.61 % | -0.05 -321.16 % | 0.02 -95.17 % | 0.49 21.18 % | 0.40 -67.51 % | 1.24 1 410.56 % | 0.08 32.85 % | 0.06 -91.14 % | 0.70 135.35 % | -1.98 -454.79 % | 0.56 9.12 % | 0.51 -6.43 % | 0.55 68.17 % | 0.32 -39.92 % | 0.54 67.64 % | 0.32 -39.12 % | 0.53 |
| Weighted average shs out dil | 5.714 B 0.00 % | 5.714 B 31.02 % | 4.361 B 1 603.17 % | 256.037 M 0.39 % | 255.034 M 0.87 % | 252.838 M | 0.000 -100.00 % | 153.715 M 12.21 % | 136.994 M 6.98 % | 128.051 M | 0.000 -100.00 % | 112.420 M 12.39 % | 100.026 M 9.83 % | 91.072 M | 0.000 -100.00 % | 24.588 M 68.46 % | 14.596 M 0.00 % | 14.596 M | 0.000 -100.00 % | 9.571 M 27.04 % | 7.534 M 22.22 % | 6.164 M | 0.000 -100.00 % | 4.687 M 14.78 % | 4.084 M -22.05 % | 5.239 M |
| Weighted average shs out | 5.714 B 0.00 % | 5.714 B 31.02 % | 4.361 B 1 603.17 % | 256.037 M 0.39 % | 255.034 M 0.87 % | 252.838 M | 0.000 -100.00 % | 153.715 M 12.21 % | 136.994 M 6.98 % | 128.051 M | 0.000 -100.00 % | 112.420 M 12.39 % | 100.026 M 9.83 % | 91.072 M | 0.000 -100.00 % | 24.588 M 68.46 % | 14.596 M 0.00 % | 14.596 M | 0.000 -100.00 % | 9.571 M 27.04 % | 7.534 M 22.22 % | 6.164 M | 0.000 -100.00 % | 4.687 M 14.78 % | 4.084 M -18.30 % | 4.999 M |
| EPS diluted | 0.00 10.92 % | 0.00 20.89 % | 0.00 99.76 % | 0.00 39.34 % | -0.01 31.46 % | -0.01 | 0.00 100.00 % | -0.01 19.13 % | -0.02 -15.09 % | -0.02 | 0.00 100.00 % | -0.01 -96.88 % | -0.01 49.21 % | -0.01 | 0.00 100.00 % | -0.05 -203.16 % | -0.02 -132.35 % | -0.01 | 0.00 100.00 % | -0.05 42.41 % | -0.08 -121.43 % | -0.04 | 0.00 100.00 % | -0.03 57.12 % | -0.06 -40.14 % | -0.04 |
| Earnings per share | 0.00 10.92 % | 0.00 20.89 % | 0.00 99.76 % | 0.00 39.34 % | -0.01 31.46 % | -0.01 | 0.00 100.00 % | -0.01 19.13 % | -0.02 -15.09 % | -0.02 | 0.00 100.00 % | -0.01 -96.88 % | -0.01 49.21 % | -0.01 | 0.00 100.00 % | -0.05 -203.16 % | -0.02 -132.35 % | -0.01 | 0.00 100.00 % | -0.05 42.41 % | -0.08 -121.43 % | -0.04 | 0.00 100.00 % | -0.03 57.12 % | -0.06 -33.77 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 9.587 K -65.35 % | 27.669 K -50.87 % | 56.317 K 1 237.95 % | -4.949 K -102.62 % | 188.642 K -13.84 % | 218.936 K 2 330.19 % | 9.009 K 146.07 % | -19.553 K -469.13 % | 5.297 K -69.56 % | 17.399 K 137.33 % | 7.331 K -63.43 % | 20.044 K 629.40 % | 2.748 K 388.97 % | 562.000 -99.00 % | 55.982 K 195.85 % | -58.407 K -329.20 % | 25.483 K 0.37 % | 25.388 K -42.29 % | 43.990 K 2.94 % | 42.735 K 52.66 % | 27.993 K 64.95 % | 16.971 K -39.19 % | 27.910 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 334.455 K -60.64 % | 849.720 K -27.61 % | 1.174 M -33.67 % | 1.770 M 707.88 % | -291.097 K -128.53 % | 1.020 M -0.84 % | 1.029 M -75.02 % | 4.120 M 439.69 % | 763.353 K 103.60 % | 374.920 K -26.56 % | 510.545 K 10 495.95 % | -4.911 K -182.34 % | 5.964 K -97.42 % | 231.091 K 133.65 % | 98.904 K 198.08 % | 33.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.117 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 168.053 K -23.16 % | 218.703 K -33.64 % | 329.557 K -33.89 % | 498.518 K 86.37 % | 267.484 K 592.09 % | 38.649 K -75.71 % | 159.091 K -59.61 % | 393.918 K 79.87 % | 219.000 K 1 104.95 % | 18.175 K 67.79 % | 10.832 K 377.18 % | -3.908 K -112.74 % | 30.669 K 260.09 % | 8.517 K -64.67 % | 24.110 K -72.59 % | 87.947 K 334.46 % | 20.243 K -16.77 % | 24.323 K -33.55 % | 36.603 K -58.84 % | 88.929 K 273.26 % | 23.825 K -33.25 % | 35.694 K 43.83 % | 24.817 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.011 K 438.20 % | 18.954 K 24.38 % | 15.239 K | 0.000 | 0.000 -100.00 % | 46.439 K 9.36 % | 42.465 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.000 K -21.08 % | 44.350 K 26.71 % | 35.000 K -94.27 % | 610.542 K -18.10 % | 745.468 K -34.08 % | 1.131 M -53.47 % | 2.431 M -11.98 % | 2.761 M 61.49 % | 1.710 M 69.10 % | 1.011 M -34.28 % | 1.539 M 134.61 % | 655.848 K 16.54 % | 562.774 K -12.08 % | 640.088 K 20.93 % | 529.324 K -55.79 % | 1.197 M 416.80 % | 231.653 K 49.56 % | 154.886 K -67.27 % | 473.164 K -1.04 % | 478.159 K -26.24 % | 648.264 K 149.41 % | 259.923 K -12.04 % | 295.508 K 118.54 % | 135.217 K -45.79 % | 249.425 K 1.04 % | 246.846 K |
| Cost and expenses | 35.000 K -21.08 % | 44.350 K 26.71 % | 35.000 K -95.50 % | 778.595 K -19.25 % | 964.171 K -33.98 % | 1.460 M -50.14 % | 2.929 M -3.29 % | 3.029 M 73.22 % | 1.749 M 49.42 % | 1.170 M -39.45 % | 1.933 M 120.91 % | 874.849 K 50.59 % | 580.949 K -10.75 % | 650.920 K 23.89 % | 525.416 K -57.21 % | 1.228 M 411.24 % | 240.170 K 34.18 % | 178.996 K -68.10 % | 561.111 K 12.58 % | 498.402 K -25.90 % | 672.587 K 126.82 % | 296.526 K -22.87 % | 384.437 K 141.72 % | 159.042 K -44.22 % | 285.119 K 4.95 % | 271.663 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 K -92.30 % | 24.353 K 98.22 % | 12.286 K -69.76 % | 40.631 K 52.91 % | 26.571 K 59.66 % | 16.642 K 75.75 % | 9.469 K -39.44 % | 15.636 K -13.94 % | 18.168 K -52.45 % | 38.208 K -8.26 % | 41.647 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 |
| Selling general and administrative expenses | 35.000 K -21.08 % | 44.350 K 26.71 % | 35.000 K -93.98 % | 580.929 K -16.25 % | 693.638 K -36.45 % | 1.092 M -11.93 % | 1.239 M -53.93 % | 2.690 M 63.21 % | 1.648 M 72.27 % | 956.788 K -20.53 % | 1.204 M 88.80 % | 637.680 K 46.38 % | 435.646 K -27.20 % | 598.441 K 50.17 % | 398.510 K -66.71 % | 1.197 M 416.80 % | 231.653 K 49.56 % | 154.886 K 51.83 % | 102.011 K 438.20 % | 18.954 K 24.38 % | 15.239 K | 0.000 | 0.000 -100.00 % | 46.439 K 9.36 % | 42.465 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 500.000 0.00 % | 500.000 -85.49 % | 3.445 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 -100.00 % | 7.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.774 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 119.598 K -78.80 % | 564.148 K -27.41 % | 777.196 K -24.85 % | 1.034 M 1.55 % | 1.019 M -18.39 % | 1.248 M 417.73 % | 241.048 K 129.62 % | -813.857 K -152.99 % | 1.536 M 648.07 % | -280.257 K -154.52 % | 514.063 K 16 693.96 % | 3.061 K 113.73 % | -22.289 K | 0.000 | 0.000 100.00 % | -37.933 K -785.58 % | 5.533 K 3.73 % | 5.334 K 0.02 % | 5.333 K 115.34 % | -34.754 K -790.66 % | 5.032 K -14.20 % | 5.865 K 46.74 % | 3.997 K |
| Operating income | -35.000 K 21.08 % | -44.350 K -26.71 % | -35.000 K 94.18 % | -600.955 K 16.28 % | -717.799 K 33.20 % | -1.075 M 55.88 % | -2.436 M 5.33 % | -2.573 M -72.55 % | -1.491 M -48.78 % | -1.002 M 35.69 % | -1.558 M -139.53 % | -650.551 K -19.29 % | -545.375 K 13.81 % | -632.757 K -24.25 % | -509.280 K 57.36 % | -1.194 M -416.87 % | -231.091 K -133.65 % | -98.904 K 88.85 % | -886.901 K -95.92 % | -452.676 K 27.32 % | -622.876 K -188.46 % | -215.933 K 14.57 % | -252.773 K -135.74 % | -107.224 K 53.87 % | -232.454 K -6.17 % | -218.936 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.38 -16.12 % | -2.91 -4.62 % | -2.78 43.57 % | -4.93 12.51 % | -5.64 2.56 % | -5.79 2.91 % | -5.96 -43.23 % | -4.16 -43.51 % | -2.90 81.08 % | -15.33 55.99 % | -34.84 -10.38 % | -31.56 11.70 % | -35.74 -40.43 % | -25.45 -1 961.20 % | -1.23 95.89 % | -30.02 -203.28 % | -9.90 20.99 % | -12.53 -367.66 % | -2.68 -39.56 % | -1.92 7.22 % | -2.07 53.12 % | -4.41 -6.30 % | -4.15 |
| Total other income expenses net | -500.000 -111.11 % | 4.500 K 230.62 % | -3.445 K -110.80 % | 31.900 K 134.35 % | -92.880 K 56.71 % | -214.566 K 87.28 % | -1.687 M -205.79 % | 1.595 M 423.05 % | 304.964 K 143.63 % | -698.901 K | 0.000 | 0.000 100.00 % | -91.200 K -3 558.48 % | 2.637 K -62.26 % | 6.988 K -68.65 % | 22.289 K -90.36 % | 231.196 K | 0.000 100.00 % | -110.414 K -1 166.36 % | -8.719 K -11.52 % | -7.818 K 53.81 % | -16.926 K -109.45 % | 179.131 K 1 143.04 % | -17.174 K 13.15 % | -19.774 K -65.67 % | -11.936 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.714 K 0.00 % | 29.714 K -90.92 % | 327.085 K -89.52 % | 3.120 M 13.94 % | 2.738 M 14.76 % | 2.386 M 14.30 % | 2.087 M -38.04 % | 3.369 M 5.75 % | 3.186 M 18.85 % | 2.680 M 12.86 % | 2.375 M 233.16 % | 712.870 K 50.30 % | 474.288 K 61.04 % | 294.509 K -12.19 % | 335.378 K -17.47 % | 406.361 K -61.57 % | 1.058 M 29.40 % | 817.241 K 103.19 % | 402.215 K 149.43 % | 161.256 K 12.98 % | 142.724 K 696.67 % | 17.915 K 130.00 % | 7.789 K |
| Total investments | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 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 | 0.000 |
| Total debt | 40.000 K 0.00 % | 40.000 K -88.28 % | 341.371 K -89.06 % | 3.120 M 13.96 % | 2.738 M 14.58 % | 2.390 M 14.27 % | 2.091 M -38.48 % | 3.400 M 2.18 % | 3.327 M 8.22 % | 3.074 M -3.74 % | 3.194 M 342.19 % | 722.213 K 44.34 % | 500.356 K 67.71 % | 298.340 K -11.58 % | 337.403 K -16.99 % | 406.472 K -62.66 % | 1.088 M 26.93 % | 857.560 K 110.28 % | 407.819 K 138.68 % | 170.867 K -0.98 % | 172.552 K 735.40 % | 20.655 K -6.10 % | 21.996 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 60.00 % | -125.000 K 37.50 % | -200.000 K 27.27 % | -275.000 K 21.43 % | -350.000 K 29.61 % | -497.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.668 M -0.12 % | -30.633 M -0.13 % | -30.593 M 7.19 % | -32.964 M -2.92 % | -32.029 M -5.17 % | -30.455 M -7.97 % | -28.207 M -17.52 % | -24.002 M -10.50 % | -21.720 M -13.07 % | -19.209 M -11.82 % | -17.178 M -39.50 % | -12.314 M -35.41 % | -9.094 M 9.60 % | -10.060 M -28.62 % | -7.821 M -6.90 % | -7.317 M -19.19 % | -6.139 M -3.91 % | -5.908 M -26.95 % | -4.654 M -21.06 % | -3.844 M -13.64 % | -3.382 M -21.96 % | -2.773 M -9.17 % | -2.541 M |
| Common stock | 3.226 M 0.00 % | 3.226 M 62.64 % | 1.984 M 828.69 % | 213.605 K 0.14 % | 213.305 K 1.24 % | 210.698 K 6.33 % | 198.146 K 49.82 % | 132.260 K 13.37 % | 116.663 K 6.20 % | 109.854 K 3.73 % | 105.905 K 4.42 % | 101.422 K 21.67 % | 83.355 K 0.00 % | 83.355 K 27.24 % | 65.510 K -96.74 % | 2.009 M 16 418.72 % | 12.164 K 0.00 % | 12.164 K 7.51 % | 11.314 K 34.92 % | 8.386 K 12.62 % | 7.446 K 27.65 % | 5.833 K 71.26 % | 3.406 K |
| Total equity | 9.860 M -0.36 % | 9.896 M 4.71 % | 9.451 M 354.77 % | -3.710 M -25.63 % | -2.953 M -62.16 % | -1.821 M -131.62 % | -786.153 K -358.13 % | -171.600 K 90.71 % | -1.846 M -4.07 % | -1.774 M -553.25 % | -271.577 K -109.80 % | 2.772 M 830.75 % | -379.280 K 22.04 % | -486.490 K -184.08 % | -171.252 K 81.43 % | -922.404 K 59.40 % | -2.272 M -11.32 % | -2.041 M -42.77 % | -1.429 M -95.65 % | -730.519 K -44.91 % | -504.127 K 9.66 % | -558.024 K 49.99 % | -1.116 M |
| 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 -100.00 % | 530.002 K 0.00 % | 530.002 K 0.00 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 40.000 K 0.00 % | 40.000 K -88.28 % | 341.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 659.720 K 53.85 % | 428.800 K 2 995.36 % | 13.853 K -20.16 % | 17.351 K -9.96 % | 19.270 K -6.71 % | 20.655 K -6.10 % | 21.996 K |
| Total non current liabilities | 40.000 K 0.00 % | 40.000 K -88.28 % | 341.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M 24.08 % | 958.802 K 76.30 % | 543.853 K 3 034.42 % | 17.351 K -9.96 % | 19.270 K -6.71 % | 20.655 K -6.10 % | 21.996 K |
| Other current liabilities | 1.123 M 2.79 % | 1.093 M -12.29 % | 1.246 M -18.05 % | 1.521 M 34.53 % | 1.130 M 12.17 % | 1.008 M 17.49 % | 857.695 K -20.43 % | 1.078 M -30.47 % | 1.550 M -9.93 % | 1.721 M 319.00 % | 410.806 K -60.81 % | 1.048 M 637.47 % | 142.128 K -13.53 % | 164.367 K -4.95 % | 172.918 K -18.76 % | 212.840 K -47.68 % | 406.826 K -6.85 % | 436.751 K 3.86 % | 420.534 K 17.17 % | 358.922 K 109.23 % | 171.548 K -48.30 % | 331.816 K -62.27 % | 879.402 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 M 13.96 % | 2.738 M 14.58 % | 2.390 M 14.27 % | 2.091 M -38.48 % | 3.400 M 2.18 % | 3.327 M 8.22 % | 3.074 M -3.74 % | 3.194 M 393.44 % | 647.213 K 39.83 % | 462.856 K 55.14 % | 298.340 K -11.58 % | 337.403 K -16.99 % | 406.472 K -5.20 % | 428.760 K 0.00 % | 428.760 K 8.83 % | 393.966 K 156.63 % | 153.516 K 0.15 % | 153.282 K | 0.000 | 0.000 |
| Total current liabilities | 1.462 M 2.49 % | 1.427 M -9.39 % | 1.575 M -72.62 % | 5.750 M 11.69 % | 5.148 M 11.07 % | 4.635 M 10.88 % | 4.180 M -19.91 % | 5.220 M -3.31 % | 5.398 M 2.77 % | 5.253 M 27.18 % | 4.130 M 89.34 % | 2.181 M 161.39 % | 834.578 K 16.22 % | 718.081 K -4.67 % | 753.257 K -23.71 % | 987.407 K -19.44 % | 1.226 M -0.43 % | 1.231 M 15.54 % | 1.065 M 10.66 % | 962.766 K 28.84 % | 747.236 K -0.42 % | 750.420 K -44.29 % | 1.347 M |
| Total liabilities | 1.502 M 2.42 % | 1.467 M -23.44 % | 1.916 M -66.68 % | 5.750 M 11.69 % | 5.148 M 11.07 % | 4.635 M 10.88 % | 4.180 M -19.91 % | 5.220 M -3.31 % | 5.398 M 2.77 % | 5.253 M 27.18 % | 4.130 M 83.05 % | 2.256 M 158.75 % | 872.078 K 21.45 % | 718.081 K -4.67 % | 753.257 K -23.71 % | 987.408 K -59.12 % | 2.415 M 10.30 % | 2.190 M 36.07 % | 1.609 M 64.19 % | 980.117 K 27.87 % | 766.506 K -0.59 % | 771.075 K -43.68 % | 1.369 M |
| Other non current assets | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M | 0.000 | 0.000 -100.00 % | 683.877 K 0.00 % | 683.877 K 0.00 % | 683.877 K 25.80 % | 543.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.394 K -2.78 % | 827.377 K -2.70 % | 850.360 K -2.63 % | 873.342 K -78.87 % | 4.133 M | 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 -100.00 % | 683.877 K 0.00 % | 683.877 K | 0.000 | 0.000 -100.00 % | 61.820 K 0.00 % | 61.820 K 0.00 % | 61.820 K 0.00 % | 61.820 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 and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 683.877 K 0.00 % | 683.877 K | 0.000 | 0.000 -100.00 % | 866.214 K -2.58 % | 889.197 K -2.52 % | 912.180 K -2.46 % | 935.162 K -77.38 % | 4.133 M | 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 | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -52.86 % | 530.306 K -4.80 % | 557.019 K -3.49 % | 577.139 K 4.04 % | 554.722 K -1.70 % | 564.321 K -7.20 % | 608.137 K 7.78 % | 564.250 K -0.21 % | 565.415 K 59.98 % | 353.423 K 391.32 % | 71.934 K 5.76 % | 68.019 K 699.57 % | 8.507 K 1.67 % | 8.367 K -46.29 % | 15.577 K 0.00 % | 15.577 K -57.09 % | 36.304 K -8.55 % | 39.697 K -3.72 % | 41.230 K -11.46 % | 46.564 K -10.28 % | 51.897 K |
| Total non current assets | 5.543 M 0.00 % | 5.543 M 0.00 % | 5.543 M 356.50 % | 1.214 M -2.15 % | 1.241 M -1.60 % | 1.261 M 1.81 % | 1.239 M -41.42 % | 2.114 M 3.60 % | 2.041 M 38.24 % | 1.476 M -1.61 % | 1.501 M -66.56 % | 4.487 M 6 137.53 % | 71.934 K 5.76 % | 68.019 K -86.62 % | 508.507 K 5 977.53 % | 8.367 K -46.29 % | 15.577 K 0.00 % | 15.577 K -57.09 % | 36.304 K -8.55 % | 39.697 K -3.72 % | 41.230 K -11.46 % | 46.564 K -10.28 % | 51.897 K |
| Other current assets | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 5 007.20 % | 99.859 K -50.09 % | 200.064 K -70.44 % | 676.735 K -44.41 % | 1.217 M -39.57 % | 2.014 M 165.83 % | 757.692 K -35.02 % | 1.166 M 15.88 % | 1.006 M 852.06 % | 105.688 K -63.42 % | 288.931 K 246.91 % | 83.287 K 961.66 % | 7.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 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 | 0.000 |
| cash and cash equivalents | 10.286 K 0.00 % | 10.286 K -28.00 % | 14.286 K 1 516.06 % | 884.000 222.63 % | 274.000 -93.05 % | 3.940 K 0.08 % | 3.937 K -87.26 % | 30.908 K -78.13 % | 141.344 K -64.11 % | 393.803 K -51.89 % | 818.557 K 8 661.18 % | 9.343 K -64.16 % | 26.068 K 580.45 % | 3.831 K 89.19 % | 2.025 K 1 724.32 % | 111.000 -99.64 % | 30.950 K -23.24 % | 40.319 K 619.47 % | 5.604 K -41.69 % | 9.611 K -67.78 % | 29.828 K 988.61 % | 2.740 K -80.71 % | 14.207 K |
| Cash and short term investments | 157.286 K 0.00 % | 157.286 K -2.48 % | 161.286 K 18 145.02 % | 884.000 222.63 % | 274.000 -93.05 % | 3.940 K 0.08 % | 3.937 K -87.26 % | 30.908 K -78.13 % | 141.344 K -64.11 % | 393.803 K -51.89 % | 818.557 K 8 661.18 % | 9.343 K -64.16 % | 26.068 K 580.45 % | 3.831 K 89.19 % | 2.025 K 1 724.32 % | 111.000 -99.64 % | 30.950 K -23.24 % | 40.319 K 619.47 % | 5.604 K -41.69 % | 9.611 K -67.78 % | 29.828 K 988.61 % | 2.740 K -80.71 % | 14.207 K |
| Total current assets | 5.820 M 0.00 % | 5.820 M -0.07 % | 5.824 M 604.53 % | 826.629 K -13.41 % | 954.700 K -38.54 % | 1.553 M -27.94 % | 2.156 M -26.52 % | 2.934 M 94.12 % | 1.511 M -24.54 % | 2.003 M -15.08 % | 2.358 M 335.75 % | 541.186 K 28.59 % | 420.864 K 157.30 % | 163.572 K 122.55 % | 73.498 K 29.77 % | 56.637 K -55.78 % | 128.077 K -4.13 % | 133.596 K -7.06 % | 143.739 K -31.52 % | 209.901 K -5.09 % | 221.149 K 32.83 % | 166.487 K -17.27 % | 201.230 K |
| Inventory | 537.589 K 0.00 % | 537.589 K 0.00 % | 537.589 K -15.87 % | 638.993 K 2.48 % | 623.532 K 1.16 % | 616.382 K -2.83 % | 634.315 K 12.74 % | 562.627 K 92.34 % | 292.518 K 114.49 % | 136.381 K -16.17 % | 162.690 K 6.76 % | 152.385 K 183.24 % | 53.800 K 26.01 % | 42.694 K 16.58 % | 36.623 K 191.03 % | 12.584 K 0.00 % | 12.584 K 0.00 % | 12.584 K -88.91 % | 113.425 K -26.16 % | 153.600 K 0.98 % | 152.111 K 9.81 % | 138.523 K -12.51 % | 158.335 K |
| Net receivables | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -71.23 % | 86.893 K -33.58 % | 130.830 K -48.94 % | 256.230 K -14.64 % | 300.163 K -7.93 % | 326.027 K 1.97 % | 319.721 K 4.33 % | 306.457 K -17.35 % | 370.777 K 35.43 % | 273.770 K 425.82 % | 52.065 K 54.22 % | 33.760 K 25.01 % | 27.005 K -38.54 % | 43.942 K -48.02 % | 84.543 K 4.77 % | 80.693 K 226.56 % | 24.710 K -47.08 % | 46.690 K 19.08 % | 39.210 K 55.45 % | 25.224 K -12.07 % | 28.688 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 338.990 K 1.50 % | 333.990 K 1.63 % | 328.640 K -70.37 % | 1.109 M -13.33 % | 1.280 M 3.40 % | 1.238 M 0.51 % | 1.231 M 65.90 % | 742.296 K 42.43 % | 521.183 K 13.87 % | 457.688 K -12.99 % | 526.000 K 8.20 % | 486.124 K 111.73 % | 229.594 K -10.09 % | 255.374 K 5.12 % | 242.936 K -34.00 % | 368.095 K -5.62 % | 390.024 K 6.73 % | 365.447 K 45.64 % | 250.933 K 7.95 % | 232.457 K 19.55 % | 194.447 K 4.02 % | 186.934 K -25.47 % | 250.826 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 | 0.000 -100.00 % | 217.871 K -4.43 % | 227.959 K -1.60 % | 231.670 K 6.84 % | 216.838 K |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 0.00 % | 656.000 0.00 % | 656.000 0.00 % | 656.000 -72.37 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.302 M 0.00 % | 37.302 M -1.99 % | 38.060 M 31.06 % | 29.040 M 0.62 % | 28.862 M 1.54 % | 28.423 M 4.41 % | 27.222 M 14.88 % | 23.695 M 19.64 % | 19.805 M 13.51 % | 17.448 M 2.65 % | 16.998 M 11.41 % | 15.257 M 69.92 % | 8.979 M -10.07 % | 9.985 M 8.80 % | 9.177 M 109.40 % | 4.383 M 13.76 % | 3.853 M 0.00 % | 3.853 M 19.91 % | 3.213 M 3.48 % | 3.105 M 8.15 % | 2.871 M 29.93 % | 2.210 M 55.47 % | 1.421 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.363 M 0.00 % | 11.363 M -0.04 % | 11.367 M 456.97 % | 2.041 M -7.05 % | 2.196 M -21.98 % | 2.814 M -17.09 % | 3.394 M -32.76 % | 5.048 M 42.11 % | 3.552 M 2.10 % | 3.479 M -9.84 % | 3.859 M -23.25 % | 5.028 M 920.32 % | 492.798 K 112.79 % | 231.591 K -60.21 % | 582.005 K 795.34 % | 65.004 K -54.75 % | 143.654 K -3.70 % | 149.173 K -17.15 % | 180.043 K -27.87 % | 249.598 K -4.87 % | 262.379 K 23.15 % | 213.051 K -15.83 % | 253.127 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 384.108 K 45.52 % | 263.950 K 375.42 % | 55.519 K -88.69 % | 491.082 K 560.36 % | -106.673 K -170.25 % | 151.841 K 551.49 % | -33.631 K -106.75 % | 498.466 K 162.77 % | 189.695 K 187.44 % | -216.952 K -114.95 % | -100.933 K 52.89 % | -214.251 K -72.19 % | -124.424 K -156.14 % | 221.613 K 59.19 % | 139.215 K 209.55 % | -127.082 K -161.59 % | 206.327 K 1 920.43 % | -11.334 K 89.67 % | -109.767 K -135.61 % | 308.274 K 270.36 % | 83.237 K 42.31 % | 58.490 K 1 402.44 % | 3.893 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.530 K 267.51 % | -7.480 K 46.52 % | -13.986 K -503.75 % | 3.464 K 128.18 % | -12.292 K -178.89 % | 15.581 K 771.91 % | 1.787 K 116.26 % | -10.991 K |
| Inventory | -15.462 K -116.25 % | -7.150 K -139.87 % | 17.933 K 124.70 % | -72.615 K 73.12 % | -270.109 K -8 515.92 % | -3.135 K -111.92 % | 26.310 K 355.31 % | -10.305 K 79.85 % | -51.153 K -360.59 % | -11.106 K -82.94 % | -6.071 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.413 K 1 605.24 % | -1.489 K 89.04 % | -13.588 K -168.58 % | 19.812 K -17.95 % | 24.145 K 139.39 % | -61.301 K -172.74 % | -22.476 K -285.34 % | 12.127 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 399.570 K 47.39 % | 271.100 K 621.28 % | 37.586 K -93.33 % | 563.697 K 244.90 % | 163.436 K 5.46 % | 154.976 K 358.55 % | -59.941 K -111.78 % | 508.771 K 111.24 % | 240.848 K 217.00 % | -205.846 K -117.00 % | -94.862 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.025 K -175.26 % | 215.296 K 1 225.71 % | 16.240 K 112.21 % | -133.043 K -144.88 % | 296.421 K 129.86 % | 128.957 K 62.87 % | 79.179 K 2 771.93 % | 2.757 K |
| Other non cash items | 124.325 K -66.66 % | 372.939 K -57.54 % | 878.244 K -59.55 % | 2.171 M 328.61 % | 506.497 K 15.61 % | 438.100 K -54.96 % | 972.608 K -78.81 % | 4.590 M 8 245.09 % | 55.000 K 173.33 % | -75.000 K -133.19 % | 226.000 K -80.72 % | 1.172 M 16 162.24 % | 7.209 K 113.92 % | 3.370 K 199.97 % | -3.371 K -100.45 % | 744.072 K | 0.000 -100.00 % | 403.330 K 74.10 % | 231.671 K 483.26 % | 39.720 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -307.457 K 17.46 % | -372.481 K 30.69 % | -537.398 K -5.60 % | -508.887 K 41.05 % | -863.224 K -28.21 % | -673.306 K 20.89 % | -851.093 K -44.32 % | -589.716 K -71.35 % | -344.157 K 50.93 % | -701.291 K -39.10 % | -504.172 K -240.88 % | 357.882 K 129.91 % | -1.196 M -19 484.55 % | -6.109 K -116.54 % | 36.941 K 116.02 % | -230.639 K 7.57 % | -249.535 K -17.88 % | -211.694 K -100.43 % | -105.622 K -405.47 % | -20.896 K 42.16 % | -36.129 K 80.77 % | -187.873 K 15.75 % | -222.982 K |
| Investments in property plant and equipment | -6.533 K 55.78 % | -14.775 K -163.89 % | -5.599 K 87.35 % | -44.259 K -300.50 % | 22.074 K 492.36 % | -5.626 K 72.91 % | -20.771 K 95.83 % | -497.663 K -190.00 % | -171.607 K -555.81 % | -26.167 K 43.20 % | -46.067 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.140 K 46.50 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.373 K 95.55 % | -30.858 K -376.20 % | -6.480 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -229.586 K | 0.000 -100.00 % | 200.000 K 205.03 % | -190.429 K -1 889.65 % | -9.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.533 K 55.78 % | -14.775 K -221.27 % | -4.599 K 89.61 % | -44.259 K -300.50 % | 22.074 K 109.38 % | -235.212 K -1 032.41 % | -20.771 K 93.02 % | -297.663 K 17.78 % | -362.036 K -913.03 % | -35.738 K 22.42 % | -46.067 K -1 339.59 % | -3.200 K | 0.000 | 0.000 | 0.000 100.00 % | -49.640 K -1 141.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.373 K 95.55 % | -30.858 K -376.20 % | -6.480 K |
| Debt repayment | 314.600 K -17.99 % | 383.590 K -29.23 % | 542.000 K 2.13 % | 530.675 K -40.52 % | 892.254 K 4.98 % | 849.906 K 235.58 % | 253.263 K 219.48 % | -211.963 K -129.06 % | 729.468 K -3.92 % | 759.266 K 37.57 % | 551.895 K -68.48 % | 1.751 M 1 351.76 % | 120.626 K | 0.000 | 0.000 100.00 % | -66.218 K -3 829.85 % | -1.685 K -38.46 % | -1.217 K 79.18 % | -5.845 K -122.09 % | 26.457 K 39.53 % | 18.962 K -88.09 % | 159.195 K 397.56 % | -53.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 100.01 % | -1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 914.992 K 97 239.57 % | 940.000 -2.08 % | 960.000 60.00 % | 600.000 | 0.000 | 0.000 -100.00 % | 20.000 -98.40 % | 1.250 K |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K 97.21 % | -161.540 K 16.67 % | -193.847 K -546.16 % | -30.000 K -101.57 % | 1.909 M 4 871.39 % | -40.000 K | 0.000 | 0.000 100.00 % | -135.285 K -370.57 % | 50.000 K -89.58 % | 479.974 K | 0.000 100.00 % | -572.502 K -344.59 % | 234.063 K -2.08 % | 239.039 K 140.48 % | 99.400 K | 0.000 | 0.000 -100.00 % | 14.980 K -93.12 % | 217.668 K |
| Net cash used provided by financing activities | 314.600 K -17.99 % | 383.590 K -29.23 % | 542.000 K 3.01 % | 526.175 K -27.99 % | 730.714 K 11.38 % | 656.059 K 46.73 % | 447.110 K -73.65 % | 1.697 M 146.07 % | 689.468 K -9.19 % | 759.266 K 37.54 % | 552.045 K 267.43 % | -329.713 K -128.86 % | 1.143 M | 0.000 | 0.000 -100.00 % | 276.272 K 18.41 % | 233.318 K -2.29 % | 238.782 K 153.61 % | 94.155 K 255.88 % | 26.457 K 39.53 % | 18.962 K -89.11 % | 174.195 K 5.31 % | 165.418 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 | 0.000 | 0.000 |
| Net change in cash | 610.000 116.64 % | -3.666 K -122 300.00 % | 3.000 100.01 % | -26.971 K 75.58 % | -110.436 K 56.26 % | -252.459 K 40.56 % | -424.754 K -152.49 % | 809.214 K 4 938.35 % | -16.725 K -175.21 % | 22.237 K 1 131.28 % | 1.806 K -5.64 % | 1.914 K 106.21 % | -30.839 K -229.16 % | -9.369 K -125.36 % | 36.942 K 1 021.94 % | -4.007 K 80.18 % | -20.217 K -174.63 % | 27.088 K 336.23 % | -11.467 K -306.20 % | 5.561 K 129.99 % | -18.540 K 58.37 % | -44.536 K 30.46 % | -64.044 K |
| Cash at beginning of period | 274.000 -93.05 % | 3.940 K 0.08 % | 3.937 K -87.26 % | 30.908 K -78.13 % | 141.344 K -64.11 % | 393.803 K -51.89 % | 818.557 K 8 661.18 % | 9.343 K -64.16 % | 26.068 K 580.45 % | 3.831 K 89.19 % | 2.025 K 1 724.32 % | 111.000 -99.64 % | 30.950 K -23.24 % | 40.319 K 1 093.93 % | 3.377 K -64.86 % | 9.611 K -67.78 % | 29.828 K 988.61 % | 2.740 K -80.71 % | 14.207 K 64.32 % | 8.646 K -68.20 % | 27.186 K -62.10 % | 71.722 K -47.17 % | 135.766 K |
| Cash at end of period | 884.000 222.63 % | 274.000 -93.05 % | 3.940 K 0.08 % | 3.937 K -87.26 % | 30.908 K -78.13 % | 141.344 K -64.11 % | 393.803 K -51.89 % | 818.557 K 8 661.18 % | 9.343 K -64.16 % | 26.068 K 580.45 % | 3.831 K 89.19 % | 2.025 K 1 724.32 % | 111.000 -99.64 % | 30.950 K -23.24 % | 40.319 K 619.47 % | 5.604 K -41.69 % | 9.611 K -67.78 % | 29.828 K 988.61 % | 2.740 K -80.71 % | 14.207 K 64.32 % | 8.646 K -68.20 % | 27.186 K -62.10 % | 71.722 K |
| Operating cash flow | -307.457 K 17.46 % | -372.481 K 30.69 % | -537.398 K -5.60 % | -508.887 K 41.05 % | -863.224 K -28.21 % | -673.306 K 20.89 % | -851.093 K -44.32 % | -589.716 K -71.35 % | -344.157 K 50.93 % | -701.291 K -39.10 % | -504.172 K -240.88 % | 357.882 K 129.91 % | -1.196 M -19 484.55 % | -6.109 K -116.54 % | 36.941 K 116.02 % | -230.639 K 7.57 % | -249.535 K -17.88 % | -211.694 K -100.43 % | -105.622 K -405.47 % | -20.896 K 42.16 % | -36.129 K 80.77 % | -187.873 K 15.75 % | -222.982 K |
| Capital expenditure | -6.533 K 55.78 % | -14.775 K -163.89 % | -5.599 K 87.35 % | -44.259 K -300.50 % | 22.074 K 492.36 % | -5.626 K 72.91 % | -20.771 K 95.83 % | -497.663 K -190.00 % | -171.607 K -555.81 % | -26.167 K 43.20 % | -46.067 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.140 K 46.50 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.373 K 95.55 % | -30.858 K -376.20 % | -6.480 K |
| Free CashFlow | -313.990 K 18.92 % | -387.256 K 28.68 % | -542.997 K 1.83 % | -553.146 K 34.24 % | -841.150 K -23.89 % | -678.932 K 22.13 % | -871.864 K 19.82 % | -1.087 M -110.83 % | -515.764 K 29.10 % | -727.458 K -32.21 % | -550.239 K -253.75 % | 357.882 K 129.91 % | -1.196 M -19 484.55 % | -6.109 K -116.54 % | 36.941 K 115.87 % | -232.779 K 8.19 % | -253.535 K -19.76 % | -211.694 K -100.43 % | -105.622 K -405.47 % | -20.896 K 44.28 % | -37.502 K 82.85 % | -218.731 K 4.68 % | -229.462 K |
| 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |