Vertu Capital Limited VCBC.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -146.520 K -13.73 % | -128.829 K 14.23 % | -150.195 K 9.99 % | -166.863 K -29.03 % | -129.319 K 40.16 % | -216.094 K |
| Income before tax | -146.520 K -13.73 % | -128.829 K 14.23 % | -150.195 K 9.99 % | -166.863 K -29.03 % | -129.319 K 40.16 % | -216.094 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -146.520 K -13.73 % | -128.829 K 14.23 % | -150.195 K 9.99 % | -166.863 K -29.03 % | -129.319 K 40.16 % | -216.094 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 3.64 % | 115.782 M 15.78 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 3.64 % | 115.782 M 15.78 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 0.00 -9.09 % | 0.00 15.38 % | 0.00 7.14 % | 0.00 -7.69 % | 0.00 40.91 % | 0.00 |
| Earnings per share | 0.00 -9.09 % | 0.00 15.38 % | 0.00 7.14 % | 0.00 -7.69 % | 0.00 40.91 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 146.520 K 13.73 % | 128.829 K -14.23 % | 150.195 K -9.99 % | 166.863 K 29.03 % | 129.319 K -40.16 % | 216.094 K |
| Operating expenses | 146.520 K 13.73 % | 128.829 K -14.23 % | 150.195 K -9.99 % | 166.863 K 29.03 % | 129.319 K -40.16 % | 216.094 K |
| Cost and expenses | 146.520 K 13.73 % | 128.829 K -14.23 % | 150.195 K -9.99 % | 166.863 K 29.03 % | 129.319 K -40.16 % | 216.094 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -146.520 K -13.73 % | -128.829 K 14.23 % | -150.195 K 9.99 % | -166.863 K -29.03 % | -129.319 K 40.16 % | -216.094 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | -311.000 K -62.55 % | -191.321 K 35.34 % | -295.891 K 39.48 % | -488.912 K -16.06 % | -421.255 K 23.83 % | -553.035 K 29.84 % | -788.285 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.210 M -13.78 % | -1.063 M -13.79 % | -934.472 K -19.15 % | -784.277 K -27.03 % | -617.414 K -26.49 % | -488.095 K -79.45 % | -272.000 K |
| Common stock | 1.440 M 20.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 230.179 K 68.38 % | 136.699 K -48.52 % | 265.528 K -36.13 % | 415.723 K 8.66 % | 382.586 K -25.26 % | 511.905 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 86.207 K 30.72 % | 65.946 K 53.65 % | 42.921 K -46.34 % | 79.984 K 76.83 % | 45.232 K -4.17 % | 47.198 K -29.17 % | 66.635 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 86.207 K 30.72 % | 65.946 K 53.65 % | 42.921 K -46.34 % | 79.984 K 76.83 % | 45.232 K -4.17 % | 47.198 K -29.17 % | 66.635 K |
| Total liabilities | 86.207 K 30.72 % | 65.946 K 53.65 % | 42.921 K -46.34 % | 79.984 K 76.83 % | 45.232 K -4.17 % | 47.198 K -29.17 % | 66.635 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.386 K -52.44 % | 11.324 K -9.83 % | 12.558 K 84.81 % | 6.795 K 3.53 % | 6.563 K 8.16 % | 6.068 K -4.43 % | 6.349 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 311.000 K 62.55 % | 191.321 K -35.34 % | 295.891 K -39.48 % | 488.912 K 16.06 % | 421.255 K -23.83 % | 553.035 K -29.84 % | 788.285 K |
| Cash and short term investments | 311.000 K 62.55 % | 191.321 K -35.34 % | 295.891 K -39.48 % | 488.912 K 16.06 % | 421.255 K -23.83 % | 553.035 K -29.84 % | 788.285 K |
| Total current assets | 316.386 K 56.13 % | 202.645 K -34.30 % | 308.449 K -37.78 % | 495.707 K 15.87 % | 427.818 K -23.48 % | 559.103 K -29.64 % | 794.634 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 316.386 K 56.13 % | 202.645 K -34.30 % | 308.449 K -37.78 % | 495.707 K 15.87 % | 427.818 K -23.48 % | 559.103 K -29.64 % | 794.634 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 26.199 K 2 464.53 % | -1.108 K 78.60 % | -5.178 K -136.03 % | 14.371 K 176.81 % | -18.711 K 2.32 % | -19.156 K |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -120.321 K 7.40 % | -129.937 K 16.37 % | -155.373 K -1.89 % | -152.492 K -3.01 % | -148.030 K 37.08 % | -235.250 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 240.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 240.000 K 846.11 % | 25.367 K 167.38 % | -37.648 K -117.10 % | 220.149 K 1 254.76 % | 16.250 K | 0.000 |
| Net cash used provided by financing activities | 240.000 K 846.11 % | 25.367 K 167.38 % | -37.648 K -117.10 % | 220.149 K 1 254.76 % | 16.250 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 119.679 K 214.45 % | -104.570 K 45.82 % | -193.021 K -385.29 % | 67.657 K 151.34 % | -131.780 K 43.98 % | -235.250 K |
| Cash at beginning of period | 191.321 K -35.34 % | 295.891 K -39.48 % | 488.912 K 16.06 % | 421.255 K -23.83 % | 553.035 K -29.84 % | 788.285 K |
| Cash at end of period | 311.000 K 62.55 % | 191.321 K -35.34 % | 295.891 K -39.48 % | 488.912 K 16.06 % | 421.255 K -23.83 % | 553.035 K |
| Operating cash flow | -120.321 K 7.40 % | -129.937 K 16.37 % | -155.373 K -1.89 % | -152.492 K -3.01 % | -148.030 K 37.08 % | -235.250 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -120.321 K 7.40 % | -129.937 K 16.37 % | -155.373 K -1.89 % | -152.492 K -3.01 % | -148.030 K 37.08 % | -235.250 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -37.549 K 0.00 % | -37.549 K 0.00 % | -37.549 K 9.99 % | -41.716 K 0.00 % | -41.716 K 0.00 % | -41.716 K -29.03 % | -32.330 K 0.00 % | -32.330 K 0.00 % | -32.330 K 40.16 % | -54.024 K 0.00 % | -54.024 K 0.00 % | -54.024 K |
| Income before tax | -37.549 K 0.00 % | -37.549 K 0.00 % | -37.549 K 9.99 % | -41.716 K 0.00 % | -41.716 K 0.00 % | -41.716 K -29.03 % | -32.330 K 0.00 % | -32.330 K 0.00 % | -32.330 K 40.16 % | -54.024 K 0.00 % | -54.024 K 0.00 % | -54.024 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.549 K 0.00 % | -37.549 K 0.00 % | -37.549 K 9.99 % | -41.716 K 0.00 % | -41.716 K 0.00 % | -41.716 K -29.03 % | -32.330 K 0.00 % | -32.330 K 0.00 % | -32.330 K 40.16 % | -54.024 K 0.00 % | -54.024 K 0.00 % | -54.024 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 3.64 % | 115.782 M 0.00 % | 115.782 M 0.00 % | 115.782 M 15.78 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 3.64 % | 115.782 M 0.00 % | 115.782 M 0.00 % | 115.782 M 15.78 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| 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 |
| 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 |
| 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 |
| Operating expenses | 37.548 K 0.00 % | 37.548 K 0.00 % | 37.548 K -9.99 % | 41.715 K 0.00 % | 41.715 K 0.00 % | 41.715 K 29.03 % | 32.329 K 0.00 % | 32.329 K 0.00 % | 32.329 K -40.16 % | 54.023 K 0.00 % | 54.023 K 0.00 % | 54.023 K |
| Cost and expenses | 37.548 K 0.00 % | 37.548 K 0.00 % | 37.548 K -9.99 % | 41.715 K 0.00 % | 41.715 K 0.00 % | 41.715 K 29.03 % | 32.329 K 0.00 % | 32.329 K 0.00 % | 32.329 K -40.16 % | 54.023 K 0.00 % | 54.023 K 0.00 % | 54.023 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 |
| Selling general and administrative expenses | 37.548 K 0.00 % | 37.548 K 0.00 % | 37.548 K -9.99 % | 41.715 K 0.00 % | 41.715 K 0.00 % | 41.715 K 29.03 % | 32.329 K 0.00 % | 32.329 K 0.00 % | 32.329 K -40.16 % | 54.023 K 0.00 % | 54.023 K 0.00 % | 54.023 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -37.549 K 0.00 % | -37.549 K 0.00 % | -37.549 K 9.99 % | -41.716 K 0.00 % | -41.716 K 0.00 % | -41.716 K -29.03 % | -32.330 K 0.00 % | -32.330 K 0.00 % | -32.330 K 40.16 % | -54.024 K 0.00 % | -54.024 K 0.00 % | -54.024 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -197.828 K 36.39 % | -311.000 K 4.81 % | -326.726 K -70.77 % | -191.321 K 24.58 % | -253.689 K 14.26 % | -295.891 K 23.39 % | -386.229 K 21.00 % | -488.912 K -39.02 % | -351.696 K 16.51 % | -421.255 K 17.35 % | -509.677 K 7.84 % | -553.035 K 19.55 % | -687.453 K 15.27 % | -811.344 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.271 M -5.08 % | -1.210 M -5.26 % | -1.149 M -8.10 % | -1.063 M -7.73 % | -987.008 K -5.62 % | -934.472 K -9.96 % | -849.797 K -8.35 % | -784.277 K -13.81 % | -689.124 K -11.61 % | -617.414 K -12.98 % | -546.467 K -11.96 % | -488.095 K -24.87 % | -390.886 K -85.56 % | -210.648 K |
| Common stock | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 20.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.44 % | 1.195 M 19.48 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 168.701 K -26.71 % | 230.179 K -20.79 % | 290.600 K 112.58 % | 136.699 K -35.82 % | 212.992 K -19.79 % | 265.528 K -24.18 % | 350.203 K -15.76 % | 415.723 K -17.78 % | 505.626 K 32.16 % | 382.586 K | 0.000 -100.00 % | 511.905 K -15.96 % | 609.114 K -22.83 % | 789.352 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 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 % | 63.000 |
| Other current liabilities | 50.982 K -40.86 % | 86.207 K 83.15 % | 47.069 K -28.62 % | 65.946 K 47.28 % | 44.777 K 4.32 % | 42.921 K -7.02 % | 46.161 K -42.29 % | 79.984 K 72.49 % | 46.370 K 2.52 % | 45.232 K -19.42 % | 56.134 K 18.93 % | 47.198 K -39.75 % | 78.339 K 203.30 % | 25.829 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 |
| Short term debt | 0.000 | 0.000 | 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 current liabilities | 50.982 K -40.86 % | 86.207 K 83.15 % | 47.069 K -28.62 % | 65.946 K 47.28 % | 44.777 K 4.32 % | 42.921 K -7.02 % | 46.161 K -42.29 % | 79.984 K 72.49 % | 46.370 K 2.52 % | 45.232 K -19.42 % | 56.134 K 18.93 % | 47.198 K -39.75 % | 78.339 K 203.30 % | 25.829 K |
| Total liabilities | 50.982 K -40.86 % | 86.207 K 83.15 % | 47.069 K -28.62 % | 65.946 K 47.28 % | 44.777 K 4.32 % | 42.921 K -7.02 % | 46.161 K -42.29 % | 79.984 K 72.49 % | 46.370 K 2.52 % | 45.232 K -19.42 % | 56.134 K 18.93 % | 47.198 K -39.75 % | 78.339 K 202.56 % | 25.892 K |
| Other non current 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment 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 |
| Total non current 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 current assets | 21.855 K 305.77 % | 5.386 K -50.78 % | 10.943 K -3.36 % | 11.324 K 177.55 % | 4.080 K -67.51 % | 12.558 K 23.91 % | 10.135 K 49.15 % | 6.795 K -96.61 % | 200.300 K 2 951.96 % | 6.563 K | 0.000 -100.00 % | 6.068 K | 0.000 -100.00 % | 3.900 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 197.828 K -36.39 % | 311.000 K -4.81 % | 326.726 K 70.77 % | 191.321 K -24.58 % | 253.689 K -14.26 % | 295.891 K -23.39 % | 386.229 K -21.00 % | 488.912 K 39.02 % | 351.696 K -16.51 % | 421.255 K -17.35 % | 509.677 K -7.84 % | 553.035 K -19.55 % | 687.453 K -15.27 % | 811.344 K |
| Cash and short term investments | 197.828 K -36.39 % | 311.000 K -4.81 % | 326.726 K 70.77 % | 191.321 K -24.58 % | 253.689 K -14.26 % | 295.891 K -23.39 % | 386.229 K -21.00 % | 488.912 K 39.02 % | 351.696 K -16.51 % | 421.255 K -17.35 % | 509.677 K -7.84 % | 553.035 K -19.55 % | 687.453 K -15.27 % | 811.344 K |
| Total current assets | 219.683 K -30.56 % | 316.386 K -6.30 % | 337.669 K 66.63 % | 202.645 K -21.39 % | 257.769 K -16.43 % | 308.449 K -22.18 % | 396.364 K -20.04 % | 495.707 K -10.20 % | 551.996 K 29.03 % | 427.818 K -16.06 % | 509.677 K -8.84 % | 559.103 K -18.67 % | 687.453 K -15.68 % | 815.244 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 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 | 219.683 K -30.56 % | 316.386 K -6.30 % | 337.669 K 66.63 % | 202.645 K -21.39 % | 257.769 K -16.43 % | 308.449 K -22.18 % | 396.364 K -20.04 % | 495.707 K -10.20 % | 551.996 K 29.03 % | 427.818 K -16.06 % | 509.677 K -8.84 % | 559.103 K -18.67 % | 687.453 K -15.68 % | 815.244 K |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.295 K 0.00 % | -1.295 K 0.00 % | -1.295 K -136.03 % | 3.593 K 0.00 % | 3.593 K 0.00 % | 3.593 K 176.81 % | -4.678 K 0.00 % | -4.678 K 0.00 % | -4.678 K 2.32 % | -4.789 K 0.00 % | -4.789 K 0.00 % | -4.789 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 |
| 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 |
| 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 |
| Other working capital | 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 non cash items | 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 provided by operating activities | -38.843 K 0.00 % | -38.843 K 0.00 % | -38.843 K -1.89 % | -38.123 K 0.00 % | -38.123 K 0.00 % | -38.123 K -3.01 % | -37.008 K 0.00 % | -37.008 K 0.00 % | -37.008 K 37.08 % | -58.813 K 0.00 % | -58.813 K 0.00 % | -58.813 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Net cash used for 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -9.412 K 0.00 % | -9.412 K 0.00 % | -9.412 K -117.10 % | 55.037 K 0.00 % | 55.037 K 0.00 % | 55.037 K 1 254.76 % | 4.063 K 0.00 % | 4.063 K 0.00 % | 4.063 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.412 K 0.00 % | -9.412 K 0.00 % | -9.412 K -117.10 % | 55.037 K 0.00 % | 55.037 K 0.00 % | 55.037 K 1 254.76 % | 4.063 K 0.00 % | 4.063 K 0.00 % | 4.063 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.255 K 0.00 % | -48.255 K 0.00 % | -48.255 K -385.30 % | 16.914 K 0.00 % | 16.914 K 0.00 % | 16.914 K 151.34 % | -32.945 K 0.00 % | -32.945 K 0.00 % | -32.945 K 43.98 % | -58.813 K 0.00 % | -58.813 K 0.00 % | -58.813 K |
| Cash at beginning of period | 122.228 K 0.00 % | 122.228 K 0.00 % | 122.228 K 16.06 % | 105.313 K 0.00 % | 105.313 K 0.00 % | 105.313 K -23.83 % | 138.258 K 0.00 % | 138.258 K 0.00 % | 138.258 K -29.84 % | 197.071 K 0.00 % | 197.071 K 0.00 % | 197.071 K |
| Cash at end of period | 73.972 K 0.00 % | 73.972 K 0.00 % | 73.972 K -39.48 % | 122.228 K 0.00 % | 122.228 K 0.00 % | 122.228 K 16.06 % | 105.313 K 0.00 % | 105.313 K 0.00 % | 105.313 K -23.83 % | 138.258 K 0.00 % | 138.258 K 0.00 % | 138.258 K |
| Operating cash flow | -38.843 K 0.00 % | -38.843 K 0.00 % | -38.843 K -1.89 % | -38.123 K 0.00 % | -38.123 K 0.00 % | -38.123 K -3.01 % | -37.008 K 0.00 % | -37.008 K 0.00 % | -37.008 K 37.08 % | -58.813 K 0.00 % | -58.813 K 0.00 % | -58.813 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -38.843 K 0.00 % | -38.843 K 0.00 % | -38.843 K -1.89 % | -38.123 K 0.00 % | -38.123 K 0.00 % | -38.123 K -3.01 % | -37.008 K 0.00 % | -37.008 K 0.00 % | -37.008 K 37.08 % | -58.813 K 0.00 % | -58.813 K 0.00 % | -58.813 K |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |