Vitalibis, Inc. VCBDQ
Trading inactive
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Revenue | 303.197 K 490.67 % | 51.331 K | 0.000 | 0.000 | 0.000 |
| Net income | -6.846 M -207.18 % | -2.229 M -2 065.73 % | -102.904 K -68.70 % | -61.000 K 3.17 % | -63.000 K |
| Income before tax | -6.846 M -207.18 % | -2.229 M -2 065.73 % | -102.904 K -68.70 % | -61.000 K 3.17 % | -63.000 K |
| Income before tax ratio | -22.58 47.99 % | -43.42 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.825 M -164.66 % | -2.201 M -2 039.55 % | -102.865 K -68.63 % | -61.000 K 3.17 % | -63.000 K |
| Net income ratio | -22.58 47.99 % | -43.42 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -19.21 55.19 % | -42.88 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -15.92 % | 0.55 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.958 M 8.08 % | 28.644 M 17.40 % | 24.398 M 7.79 % | 22.635 M 0.00 % | 22.635 M |
| Weighted average shs out | 30.958 M 8.08 % | 28.644 M 17.40 % | 24.398 M 7.79 % | 22.635 M 0.00 % | 22.635 M |
| EPS diluted | -0.22 -182.78 % | -0.08 -1 752.38 % | 0.00 -55.56 % | 0.00 3.57 % | 0.00 |
| Earnings per share | -0.22 -182.78 % | -0.08 -1 752.38 % | 0.00 -55.56 % | 0.00 3.57 % | 0.00 |
| Gross profit | 140.692 K 396.62 % | 28.330 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 162.505 K 606.54 % | 23.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.024 M 167.00 % | 2.256 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -39.000 | 0.000 | 0.000 |
| Operating expenses | 6.024 M 167.00 % | 2.256 M 2 093.41 % | 102.865 K 68.63 % | 61.000 K -3.17 % | 63.000 K |
| Cost and expenses | 6.187 M 171.43 % | 2.279 M 2 115.77 % | 102.865 K 68.63 % | 61.000 K -3.17 % | 63.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.024 M 167.00 % | 2.256 M 2 093.41 % | 102.865 K 68.63 % | 61.000 K -3.17 % | 63.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.054 M 150 497.86 % | 700.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 58.725 K 116.91 % | 27.074 K -48.45 % | 52.516 K 143.05 % | -122.000 K 3.17 % | -126.000 K |
| Operating income | -5.883 M -164.08 % | -2.228 M -2 065.87 % | -102.865 K -268.63 % | 61.000 K -3.17 % | 63.000 K |
| Operating income ratio | -19.40 55.29 % | -43.40 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -962.537 K -137 405.29 % | -700.000 -1 694.87 % | -39.000 99.97 % | -122.000 K 3.17 % | -126.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Net debt | 1.096 M 782.68 % | -160.590 K | 0.000 100.00 % | -1.130 K 43.50 % | -2.000 K 90.00 % | -20.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.162 M 10 102.22 % | 11.389 K | 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 |
| Retained earnings | -9.399 M -268.10 % | -2.554 M -685.93 % | -324.904 K -46.35 % | -222.000 K -37.89 % | -161.000 K -64.29 % | -98.000 K |
| Common stock | 32.383 K 9.26 % | 29.639 K 9.73 % | 27.010 K 200.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -1.195 M -406.50 % | 390.018 K | 0.000 | 0.000 100.00 % | -74.000 K -48.00 % | -50.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 225.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 225.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 548.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K 15.87 % | 63.000 K |
| Deferred revenue | 0.000 -100.00 % | 105.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 936.307 K 8 121.15 % | 11.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.485 M 722.98 % | 180.389 K 2 824.12 % | 6.169 K 445.93 % | 1.130 K -98.59 % | 80.000 K 14.29 % | 70.000 K |
| Total liabilities | 1.710 M 848.06 % | 180.389 K 2 824.12 % | 6.169 K 445.93 % | 1.130 K -98.59 % | 80.000 K 14.29 % | 70.000 K |
| Other non current assets | 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 |
| Intangible assets | 90.378 K -39.39 % | 149.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 90.378 K -39.39 % | 149.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 90.378 K -39.39 % | 149.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 86.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.615 K -61.85 % | 171.979 K | 0.000 -100.00 % | 1.130 K -43.50 % | 2.000 K -90.00 % | 20.000 K |
| Cash and short term investments | 65.615 K -61.85 % | 171.979 K | 0.000 -100.00 % | 1.130 K -43.50 % | 2.000 K -90.00 % | 20.000 K |
| Total current assets | 424.424 K 0.74 % | 421.304 K | 0.000 -100.00 % | 1.130 K -81.17 % | 6.000 K -70.00 % | 20.000 K |
| Inventory | 270.732 K 43.46 % | 188.717 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 63.841 K | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.171 M 180.40 % | 2.914 M 898.85 % | 291.725 K 36.96 % | 213.000 K 173.08 % | 78.000 K 100.00 % | 39.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 514.802 K -9.75 % | 570.407 K | 0.000 -100.00 % | 1.130 K -81.17 % | 6.000 K -70.00 % | 20.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Deferred income tax | -91.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.020 M 76.40 % | 1.712 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -157.364 K -192.15 % | -53.865 K -154.40 % | 99.020 K 4 851.00 % | 2.000 K 150.00 % | -4.000 K |
| Accounts receivables | -1.687 K 93.97 % | -27.979 K | 0.000 | 0.000 | 0.000 |
| Inventory | -82.015 K 56.54 % | -188.717 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.092 K -75.57 % | 57.672 K -37.89 % | 92.851 K 4 742.55 % | -2.000 K | 0.000 |
| Other working capital | -87.754 K -183.45 % | 105.159 K 1 604.64 % | 6.169 K 54.23 % | 4.000 K | 0.000 |
| Other non cash items | 2.927 M | 0.000 -100.00 % | 2.754 K -90.16 % | 28.000 K -28.21 % | 39.000 K |
| Net cash provided by operating activities | -1.088 M -100.37 % | -543.204 K -47 971.15 % | -1.130 K 96.35 % | -31.000 K -10.71 % | -28.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -176.177 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -176.177 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 912.400 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 982.041 K 10.17 % | 891.360 K | 0.000 -100.00 % | 30.130 K 201.30 % | 10.000 K |
| Net cash used provided by financing activities | 982.041 K 10.17 % | 891.360 K | 0.000 -100.00 % | 30.130 K 201.30 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -106.364 K -161.85 % | 171.979 K 15 319.38 % | -1.130 K -29.89 % | -870.000 95.17 % | -18.000 K |
| Cash at beginning of period | 171.979 K | 0.000 -100.00 % | 1.130 K -43.50 % | 2.000 K -90.00 % | 20.000 K |
| Cash at end of period | 65.615 K -61.85 % | 171.979 K | 0.000 -100.00 % | 1.130 K -43.50 % | 2.000 K |
| Operating cash flow | -1.088 M -100.37 % | -543.204 K -47 971.15 % | -1.130 K 96.35 % | -31.000 K -10.71 % | -28.000 K |
| Capital expenditure | 0.000 100.00 % | -176.177 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.088 M -51.30 % | -719.381 K -63 562.04 % | -1.130 K 96.35 % | -31.000 K -10.71 % | -28.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.660 K 49.31 % | 49.332 K -1.65 % | 50.162 K -28.76 % | 70.416 K 32.88 % | 52.992 K 31.81 % | 40.204 K -71.20 % | 139.585 K 806.10 % | 15.405 K -47.83 % | 29.530 K 361.69 % | 6.396 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 |
| Net income | -5.234 K 99.40 % | -873.271 K 5.65 % | -925.528 K 56.99 % | -2.152 M -80.32 % | -1.193 M -13.42 % | -1.052 M 57.03 % | -2.448 M -309.47 % | -597.963 K 4.52 % | -626.270 K -40.21 % | -446.674 K 40.11 % | -745.877 K -37 961.78 % | 1.970 K 106.35 % | -31.003 K 37.74 % | -49.798 K -106.86 % | -24.073 K 24.77 % | -32.000 K -113.33 % | -15.000 K -7.14 % | -14.000 K 39.13 % | -23.000 K -64.29 % | -14.000 K -16.67 % | -12.000 K 14.29 % | -14.000 K |
| Income before tax | -5.234 K 99.40 % | -873.271 K 5.65 % | -925.528 K 56.99 % | -2.152 M -80.32 % | -1.193 M -13.42 % | -1.052 M 57.03 % | -2.448 M -309.47 % | -597.963 K 4.52 % | -626.270 K -40.21 % | -446.674 K 40.11 % | -745.877 K -37 961.78 % | 1.970 K 106.35 % | -31.003 K 37.74 % | -49.798 K -106.86 % | -24.073 K 24.77 % | -32.000 K -113.33 % | -15.000 K -7.14 % | -14.000 K 39.13 % | -23.000 K -64.29 % | -14.000 K -16.67 % | -12.000 K 14.29 % | -14.000 K |
| Income before tax ratio | -0.07 99.60 % | -17.70 4.06 % | -18.45 39.62 % | -30.56 -35.70 % | -22.52 13.95 % | -26.17 -49.20 % | -17.54 54.81 % | -38.82 -83.03 % | -21.21 69.63 % | -69.84 | 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 | -59.161 K -30.04 % | -45.496 K 75.61 % | -186.547 K 91.89 % | -2.299 M -683.68 % | -293.397 K 57.19 % | -685.307 K 71.80 % | -2.430 M -317.40 % | -582.295 K 6.97 % | -625.916 K -40.13 % | -446.674 K 40.11 % | -745.877 K -37 226.78 % | 2.009 K 106.48 % | -31.003 K 37.74 % | -49.798 K -106.86 % | -24.073 K 24.77 % | -32.000 K -113.33 % | -15.000 K -7.14 % | -14.000 K 41.67 % | -24.000 K -84.62 % | -13.000 K -8.33 % | -12.000 K 14.29 % | -14.000 K |
| Net income ratio | -0.07 99.60 % | -17.70 4.06 % | -18.45 39.62 % | -30.56 -35.70 % | -22.52 13.95 % | -26.17 -49.20 % | -17.54 54.81 % | -38.82 -83.03 % | -21.21 69.63 % | -69.84 | 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 | -0.80 12.91 % | -0.92 75.20 % | -3.72 88.61 % | -32.65 -489.76 % | -5.54 67.52 % | -17.05 2.10 % | -17.41 53.93 % | -37.80 -78.33 % | -21.20 69.65 % | -69.84 | 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 | 0.42 -9.83 % | 0.47 -17.32 % | 0.57 -5.91 % | 0.60 27.71 % | 0.47 -13.14 % | 0.55 48.97 % | 0.37 -39.43 % | 0.60 25.18 % | 0.48 -35.25 % | 0.75 | 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 | 70.017 M 0.00 % | 70.017 M 113.69 % | 32.765 M 4.45 % | 31.368 M -1.29 % | 31.778 M 2.87 % | 30.890 M 2.40 % | 30.166 M 4.32 % | 28.915 M -0.93 % | 29.187 M 3.04 % | 28.327 M 3.71 % | 27.315 M 16.15 % | 23.517 M 3.90 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M |
| Weighted average shs out | 153.795 M 119.66 % | 70.017 M 113.69 % | 32.765 M 4.45 % | 31.368 M -1.29 % | 31.778 M 2.87 % | 30.890 M 2.40 % | 30.166 M 4.32 % | 28.915 M -0.93 % | 29.187 M 3.04 % | 28.327 M 3.71 % | 27.315 M 16.15 % | 23.517 M 3.90 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M |
| EPS diluted | 0.00 99.20 % | -0.01 55.67 % | -0.03 58.89 % | -0.07 -82.45 % | -0.04 -10.26 % | -0.03 58.00 % | -0.08 -292.27 % | -0.02 3.72 % | -0.02 -36.08 % | -0.02 42.12 % | -0.03 -27 400.00 % | 0.00 107.14 % | 0.00 36.36 % | 0.00 -100.00 % | 0.00 21.43 % | 0.00 -100.00 % | 0.00 -16.67 % | 0.00 40.95 % | 0.00 -69.35 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 |
| Earnings per share | 0.00 99.73 % | -0.01 55.67 % | -0.03 58.89 % | -0.07 -82.45 % | -0.04 -10.26 % | -0.03 58.00 % | -0.08 -292.27 % | -0.02 3.72 % | -0.02 -36.08 % | -0.02 42.12 % | -0.03 -27 400.00 % | 0.00 107.14 % | 0.00 36.36 % | 0.00 -100.00 % | 0.00 21.43 % | 0.00 -100.00 % | 0.00 -16.67 % | 0.00 40.95 % | 0.00 -69.35 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 |
| Gross profit | 31.251 K 34.64 % | 23.210 K -18.69 % | 28.544 K -32.98 % | 42.588 K 69.70 % | 25.096 K 14.49 % | 21.920 K -57.09 % | 51.088 K 448.86 % | 9.308 K -34.70 % | 14.254 K 198.95 % | 4.768 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.409 K 62.35 % | 26.122 K 20.83 % | 21.618 K -22.32 % | 27.828 K -0.24 % | 27.896 K 52.57 % | 18.284 K -79.34 % | 88.497 K 1 351.48 % | 6.097 K -60.09 % | 15.276 K 838.33 % | 1.628 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 |
| General and administrative expenses | 105.094 K 23.08 % | 85.387 K -62.84 % | 229.772 K -90.25 % | 2.357 M 607.30 % | 333.175 K -60.25 % | 838.116 K -66.42 % | 2.496 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 | 0.000 | 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 | 105.094 K 23.08 % | 85.387 K -62.84 % | 229.772 K -90.25 % | 2.357 M 607.30 % | 333.175 K -60.25 % | 838.116 K -66.42 % | 2.496 M 311.29 % | 606.925 K -5.19 % | 640.170 K 41.81 % | 451.442 K -39.48 % | 745.877 K 37 226.78 % | -2.009 K -106.48 % | 31.003 K -37.74 % | 49.798 K 106.86 % | 24.073 K -24.77 % | 32.000 K 113.33 % | 15.000 K 7.14 % | 14.000 K -41.67 % | 24.000 K 84.62 % | 13.000 K 8.33 % | 12.000 K -14.29 % | 14.000 K |
| Cost and expenses | 147.503 K 32.28 % | 111.509 K -55.64 % | 251.390 K -89.46 % | 2.384 M 560.37 % | 361.071 K -57.84 % | 856.400 K -66.87 % | 2.585 M 321.64 % | 613.022 K -6.47 % | 655.446 K 44.67 % | 453.070 K -39.26 % | 745.877 K 37 226.78 % | -2.009 K -106.48 % | 31.003 K -37.74 % | 49.798 K 106.86 % | 24.073 K -24.77 % | 32.000 K 113.33 % | 15.000 K 7.14 % | 14.000 K -41.67 % | 24.000 K 84.62 % | 13.000 K 8.33 % | 12.000 K -14.29 % | 14.000 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 | 0.000 |
| Selling general and administrative expenses | 105.094 K 23.08 % | 85.387 K -62.84 % | 229.772 K -90.25 % | 2.357 M 607.30 % | 333.175 K -60.25 % | 838.116 K -66.42 % | 2.496 M 311.29 % | 606.925 K -5.19 % | 640.170 K 41.81 % | 451.442 K -39.48 % | 745.877 K 37 226.78 % | -2.009 K -106.48 % | 31.003 K -37.74 % | 49.798 K 106.86 % | 24.073 K -24.77 % | 32.000 K 113.33 % | 15.000 K 7.14 % | 14.000 K -41.67 % | 24.000 K 84.62 % | 13.000 K 8.33 % | 12.000 K -14.29 % | 14.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 92.551 K -79.79 % | 458.004 K 15.49 % | 396.576 K 195.60 % | 134.159 K -83.16 % | 796.899 K | 0.000 -100.00 % | 3.340 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 |
| Depreciation and amortization | 14.682 K 0.01 % | 14.681 K 0.00 % | 14.681 K 0.00 % | 14.681 K -0.01 % | 14.682 K 0.01 % | 14.681 K 0.00 % | 14.681 K -4.18 % | 15.322 K | 0.000 | 0.000 100.00 % | -1.492 M | 0.000 100.00 % | -62.006 K 37.74 % | -99.596 K -106.86 % | -48.146 K 24.77 % | -64.000 K -113.33 % | -30.000 K -7.14 % | -28.000 K 41.67 % | -48.000 K -84.62 % | -26.000 K -8.33 % | -24.000 K 14.29 % | -28.000 K |
| Operating income | -73.843 K -18.76 % | -62.177 K 69.10 % | -201.228 K 91.30 % | -2.314 M -651.10 % | -308.079 K 62.25 % | -816.196 K 66.62 % | -2.445 M -309.15 % | -597.617 K 4.52 % | -625.916 K -40.13 % | -446.674 K -159.89 % | 745.877 K 37 026.78 % | 2.009 K -93.52 % | 31.003 K -37.74 % | 49.798 K 106.86 % | 24.073 K -24.77 % | 32.000 K 113.33 % | 15.000 K 7.14 % | 14.000 K -41.67 % | 24.000 K 84.62 % | 13.000 K 8.33 % | 12.000 K -14.29 % | 14.000 K |
| Operating income ratio | -1.00 20.46 % | -1.26 68.58 % | -4.01 87.79 % | -32.86 -465.24 % | -5.81 71.36 % | -20.30 -15.89 % | -17.52 54.84 % | -38.79 -83.02 % | -21.20 69.65 % | -69.84 | 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 | 68.609 K 108.46 % | -811.094 K -11.98 % | -724.300 K -546.87 % | 162.083 K 118.31 % | -885.285 K -275.13 % | -235.995 K -6 965.72 % | -3.340 K -865.32 % | -346.000 2.26 % | -354.000 | 0.000 100.00 % | -1.492 M -3 824 910.26 % | -39.000 99.94 % | -62.006 K 37.74 % | -99.596 K -106.86 % | -48.146 K 24.77 % | -64.000 K -113.33 % | -30.000 K -7.14 % | -28.000 K 40.43 % | -47.000 K -74.07 % | -27.000 K -12.50 % | -24.000 K 14.29 % | -28.000 K |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.280 K 70.78 % | -14.648 K -101.10 % | 1.333 M 21.56 % | 1.096 M 19.65 % | 916.236 K 125.59 % | 406.143 K 210.16 % | 130.946 K 181.54 % | -160.590 K 54.73 % | -354.750 K -10.88 % | -319.931 K -12.81 % | -283.613 K | 0.000 | 0.000 100.00 % | -212.000 81.24 % | -1.130 K 0.00 % | -1.130 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -140.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.344 M 15.70 % | 1.162 M 22.26 % | 950.361 K 127.28 % | 418.153 K 118.21 % | 191.625 K 1 582.54 % | 11.389 K -39.03 % | 18.680 K 298.46 % | 4.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.204 M -0.05 % | -11.198 M -8.46 % | -10.325 M -9.85 % | -9.399 M -29.69 % | -7.248 M -19.71 % | -6.054 M -21.04 % | -5.002 M -95.89 % | -2.554 M -30.58 % | -1.956 M -47.11 % | -1.329 M -24.14 % | -1.071 M -229.57 % | -324.904 K 0.60 % | -326.874 K -10.48 % | -295.871 K -20.24 % | -246.073 K -10.84 % | -222.000 K 0.00 % | -222.000 K -16.84 % | -190.000 K -8.57 % | -175.000 K -8.70 % | -161.000 K -16.67 % | -138.000 K |
| Common stock | 216.632 K 40.86 % | 153.795 K 335.70 % | 35.298 K 9.00 % | 32.383 K 0.26 % | 32.298 K 2.78 % | 31.423 K 3.04 % | 30.496 K 2.89 % | 29.639 K 0.63 % | 29.452 K 2.40 % | 28.761 K 2.31 % | 28.111 K 4.08 % | 27.010 K 198.32 % | 9.054 K 0.00 % | 9.054 K 0.00 % | 9.054 K 0.60 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -1.491 M 12.01 % | -1.695 M 4.93 % | -1.783 M -49.15 % | -1.195 M 0.25 % | -1.198 M -245.17 % | -347.172 K -300.78 % | 172.910 K -55.67 % | 390.018 K -38.37 % | 632.879 K 28.32 % | 493.208 K 88.14 % | 262.148 K 4 349.44 % | -6.169 K 94.12 % | -104.874 K -41.97 % | -73.871 K -206.86 % | -24.073 K 88.70 % | -213.000 K -99.07 % | -107.000 K -27.38 % | -84.000 K -6.33 % | -79.000 K -6.76 % | -74.000 K -21.31 % | -61.000 K |
| Other non current liabilities | 1.830 M -14.05 % | 2.129 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 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 158.939 K -29.56 % | 225.624 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 |
| Total non current liabilities | 1.830 M -14.05 % | 2.129 M 1 239.74 % | 158.939 K -29.56 % | 225.624 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 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 901.875 K 64.50 % | 548.264 K -29.09 % | 773.183 K 191.81 % | 264.961 K 500.18 % | 44.147 K | 0.000 -100.00 % | 27.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.981 K 69.06 % | 55.591 K 201.78 % | 18.421 K | 0.000 -100.00 % | 102.000 K 12.09 % | 91.000 K 19.74 % | 76.000 K 4.11 % | 73.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.159 K | 0.000 -100.00 % | 10.500 K | 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 -100.00 % | 1.185 M 26.60 % | 936.307 K -1.48 % | 950.361 K 127.28 % | 418.153 K 118.21 % | 191.625 K 1 582.54 % | 11.389 K -39.03 % | 18.680 K 298.46 % | 4.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Total current liabilities | 72.625 K 765.30 % | 8.393 K -99.60 % | 2.087 M 40.60 % | 1.485 M -13.87 % | 1.724 M 119.79 % | 784.180 K 232.60 % | 235.772 K 30.70 % | 180.389 K 290.15 % | 46.236 K -39.58 % | 76.530 K 256.53 % | 21.465 K 247.95 % | 6.169 K -94.12 % | 104.874 K 41.56 % | 74.083 K 193.95 % | 25.203 K 2 130.35 % | 1.130 K -98.94 % | 107.000 K 10.31 % | 97.000 K 16.87 % | 83.000 K 3.75 % | 80.000 K 14.29 % | 70.000 K |
| Total liabilities | 1.903 M -10.99 % | 2.138 M -4.83 % | 2.246 M 31.34 % | 1.710 M -0.77 % | 1.724 M 119.79 % | 784.180 K 232.60 % | 235.772 K 30.70 % | 180.389 K 290.15 % | 46.236 K -39.58 % | 76.530 K 256.53 % | 21.465 K 247.95 % | 6.169 K -94.12 % | 104.874 K 41.56 % | 74.083 K 193.95 % | 25.203 K 2 130.35 % | 1.130 K -98.94 % | 107.000 K 10.31 % | 97.000 K 16.87 % | 83.000 K 3.75 % | 80.000 K 14.29 % | 70.000 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 | 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 |
| Intangible assets | 46.334 K -24.06 % | 61.016 K -19.39 % | 75.697 K -16.24 % | 90.378 K -13.97 % | 105.059 K -12.26 % | 119.741 K -10.92 % | 134.422 K -9.85 % | 149.103 K -2.49 % | 152.905 K 53.65 % | 99.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.334 K -24.06 % | 61.016 K -19.39 % | 75.697 K -16.24 % | 90.378 K -13.97 % | 105.059 K -12.26 % | 119.741 K -10.92 % | 134.422 K -9.85 % | 149.103 K -2.49 % | 152.905 K 53.65 % | 99.513 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.334 K -24.06 % | 61.016 K -19.39 % | 75.697 K -16.24 % | 90.378 K -13.97 % | 105.059 K -12.26 % | 119.741 K -10.92 % | 134.422 K -9.85 % | 149.103 K -2.49 % | 152.905 K 53.65 % | 99.513 K | 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 | 0.000 -100.00 % | 29.004 K | 0.000 -100.00 % | 86.390 K | 0.000 | 0.000 -100.00 % | 59.374 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.280 K -70.78 % | 14.648 K 25.90 % | 11.635 K -82.27 % | 65.615 K 92.28 % | 34.125 K 184.14 % | 12.010 K -80.21 % | 60.679 K -64.72 % | 171.979 K -53.95 % | 373.430 K 15.04 % | 324.619 K 14.46 % | 283.613 K | 0.000 | 0.000 -100.00 % | 212.000 -81.24 % | 1.130 K 0.00 % | 1.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -77.78 % | 9.000 K |
| Cash and short term investments | 4.280 K -70.78 % | 14.648 K 25.90 % | 11.635 K -82.27 % | 65.615 K 92.28 % | 34.125 K 184.14 % | 12.010 K -80.21 % | 60.679 K -64.72 % | 171.979 K -53.95 % | 373.430 K 15.04 % | 324.619 K 14.46 % | 283.613 K | 0.000 | 0.000 -100.00 % | 212.000 -81.24 % | 1.130 K 0.00 % | 1.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -77.78 % | 9.000 K |
| Total current assets | 365.088 K -4.37 % | 381.754 K -1.51 % | 387.617 K -8.67 % | 424.424 K 1.02 % | 420.147 K 32.43 % | 317.267 K 15.68 % | 274.260 K -34.90 % | 421.304 K -19.94 % | 526.210 K 11.91 % | 470.225 K 65.80 % | 283.613 K | 0.000 | 0.000 -100.00 % | 212.000 -81.24 % | 1.130 K 0.00 % | 1.130 K | 0.000 -100.00 % | 13.000 K 225.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K |
| Inventory | 325.064 K -3.51 % | 336.902 K -5.73 % | 357.391 K 32.01 % | 270.732 K -21.58 % | 345.218 K 17.75 % | 293.183 K 90.23 % | 154.117 K -18.33 % | 188.717 K 58.28 % | 119.232 K 62.44 % | 73.399 K | 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 -100.00 % | 1.200 K | 0.000 -100.00 % | 1.687 K | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 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 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.066 K | 0.000 -100.00 % | 63.841 K | 0.000 -100.00 % | 61.342 K 185.78 % | 21.465 K | 0.000 -100.00 % | 10.893 K -41.09 % | 18.492 K 172.66 % | 6.782 K | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -87.50 % | 56.000 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 | 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 | 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 |
| 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 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 |
| Other total stockholders equity | 9.494 M 1.56 % | 9.348 M 9.91 % | 8.506 M 4.10 % | 8.171 M 35.79 % | 6.017 M 6.01 % | 5.676 M 10.33 % | 5.144 M 76.55 % | 2.914 M 13.87 % | 2.559 M 42.66 % | 1.794 M 37.47 % | 1.305 M 347.28 % | 291.725 K 36.99 % | 212.946 K 0.00 % | 212.946 K 0.00 % | 212.946 K -0.03 % | 213.000 K 100.94 % | 106.000 K 9.28 % | 97.000 K 11.49 % | 87.000 K 11.54 % | 78.000 K 14.71 % | 68.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 411.422 K -7.08 % | 442.770 K -4.43 % | 463.314 K -10.00 % | 514.802 K -1.98 % | 525.206 K 20.18 % | 437.008 K 6.93 % | 408.682 K -28.35 % | 570.407 K -16.01 % | 679.115 K 19.20 % | 569.738 K 100.89 % | 283.613 K | 0.000 | 0.000 -100.00 % | 212.000 -81.24 % | 1.130 K 0.00 % | 1.130 K | 0.000 -100.00 % | 13.000 K 225.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 193.649 K -40.91 % | 327.724 K 210.63 % | -296.242 K -435.17 % | 88.386 K -23.94 % | 116.208 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 |
| Stock based compensation | 0.000 -100.00 % | 4.022 K -93.53 % | 62.145 K -35.67 % | 96.599 K -39.72 % | 160.253 K -69.88 % | 532.109 K -76.15 % | 2.231 M 445.44 % | 409.102 K -3.64 % | 424.541 K 156.41 % | 165.570 K -76.78 % | 712.994 K | 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 | 61.011 K 1 690.90 % | -3.835 K -110.20 % | 37.585 K -32.11 % | 55.365 K 162.30 % | -88.863 K -155.67 % | -34.757 K 60.99 % | -89.109 K -20 244.52 % | -438.000 97.29 % | -16.182 K 69.20 % | -52.541 K -443.50 % | 15.296 K 423.79 % | -4.724 K -115.34 % | 30.791 K -37.01 % | 48.880 K 103.05 % | 24.073 K 100.61 % | 12.000 K 220.00 % | -10.000 K | 0.000 100.00 % | -3.000 K -250.00 % | 2.000 K 140.00 % | -5.000 K -350.00 % | 2.000 K |
| Accounts receivables | 1.200 K 200.00 % | -1.200 K -171.13 % | 1.687 K | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 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 | 11.838 K -42.22 % | 20.489 K 123.64 % | -86.659 K -216.34 % | 74.486 K 243.15 % | -52.035 K 62.58 % | -139.066 K -501.92 % | 34.600 K 149.79 % | -69.485 K -51.60 % | -45.833 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 28.152 K | 0.000 | 0.000 100.00 % | -18.460 K | 0.000 | 0.000 -100.00 % | 23.877 K 56.10 % | 15.296 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 140.00 % | -5.000 K -350.00 % | 2.000 K |
| Other working capital | 47.973 K 307.46 % | -23.124 K -118.87 % | 122.557 K 359.25 % | -47.273 K -28.36 % | -36.828 K -135.31 % | 104.309 K 184.38 % | -123.619 K -279.04 % | 69.047 K 132.87 % | 29.651 K 138.80 % | -76.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 244.44 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -78.408 K -109.82 % | 798.839 K 15.28 % | 692.954 K -61.55 % | 1.802 M 123.22 % | 807.405 K 266.29 % | 220.426 K 3 775.28 % | 5.688 K | 0.000 -100.00 % | 11.752 K | 0.000 | 0.000 -100.00 % | 2.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -10.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 K 22.22 % | 9.000 K -10.00 % | 10.000 K |
| Net cash provided by operating activities | -7.949 K 86.65 % | -59.564 K 49.59 % | -118.163 K 35.41 % | -182.938 K 39.00 % | -299.887 K 6.21 % | -319.732 K -11.85 % | -285.848 K -64.30 % | -173.977 K 15.61 % | -206.159 K -41.71 % | -145.481 K -727.21 % | -17.587 K -538.60 % | -2.754 K -1 199.06 % | -212.000 76.91 % | -918.000 | 0.000 100.00 % | -11.000 K 26.67 % | -15.000 K -200.00 % | -5.000 K 70.59 % | -17.000 K -1 600.00 % | -1.000 K 87.50 % | -8.000 K -300.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.144 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.520 K 85.80 % | -81.144 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.400 K 26.44 % | 270.000 K -10.30 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -2.419 K -103.87 % | 62.577 K -2.50 % | 64.183 K -70.07 % | 214.428 K -33.41 % | 322.002 K 18.79 % | 271.063 K 55.29 % | 174.548 K 1 194.07 % | -15.954 K -104.75 % | 336.114 K 24.49 % | 270.000 K -10.36 % | 301.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -26.67 % | 15.000 K 400.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.419 K -103.87 % | 62.577 K -2.50 % | 64.183 K -70.07 % | 214.428 K -33.41 % | 322.002 K 18.79 % | 271.063 K 55.29 % | 174.548 K 1 194.07 % | -15.954 K -104.75 % | 336.114 K 24.49 % | 270.000 K -10.36 % | 301.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -26.67 % | 15.000 K 400.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.368 K -444.11 % | 3.013 K 105.58 % | -53.980 K -271.42 % | 31.490 K 42.39 % | 22.115 K 145.44 % | -48.669 K 56.27 % | -111.300 K 44.75 % | -201.451 K -512.72 % | 48.811 K 19.03 % | 41.006 K -85.54 % | 283.613 K 10 398.22 % | -2.754 K -1 199.06 % | -212.000 76.91 % | -918.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 71.43 % | -7.000 K -600.00 % | -1.000 K 87.50 % | -8.000 K -300.00 % | -2.000 K |
| Cash at beginning of period | 14.648 K 25.90 % | 11.635 K -82.27 % | 65.615 K 92.28 % | 34.125 K 184.14 % | 12.010 K -80.21 % | 60.679 K -64.72 % | 171.979 K -53.95 % | 373.430 K 15.04 % | 324.619 K 14.46 % | 283.613 K | 0.000 | 0.000 -100.00 % | 212.000 -81.24 % | 1.130 K 0.00 % | 1.130 K | 0.000 | 0.000 -100.00 % | 2.000 K -77.78 % | 9.000 K -10.00 % | 10.000 K -44.44 % | 18.000 K -10.00 % | 20.000 K |
| Cash at end of period | 4.280 K -70.78 % | 14.648 K 25.90 % | 11.635 K -82.27 % | 65.615 K 92.28 % | 34.125 K 184.14 % | 12.010 K -80.21 % | 60.679 K -64.72 % | 171.979 K -53.95 % | 373.430 K 15.04 % | 324.619 K 14.46 % | 283.613 K 10 398.22 % | -2.754 K | 0.000 -100.00 % | 212.000 -81.24 % | 1.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -77.78 % | 9.000 K -10.00 % | 10.000 K -44.44 % | 18.000 K |
| Operating cash flow | -7.949 K 86.65 % | -59.564 K 49.59 % | -118.163 K 35.41 % | -182.938 K 39.00 % | -299.887 K 6.21 % | -319.732 K -11.85 % | -285.848 K -64.30 % | -173.977 K 15.61 % | -206.159 K -41.71 % | -145.481 K -727.21 % | -17.587 K -538.60 % | -2.754 K -1 199.06 % | -212.000 76.91 % | -918.000 | 0.000 100.00 % | -11.000 K 26.67 % | -15.000 K -200.00 % | -5.000 K 70.59 % | -17.000 K -1 600.00 % | -1.000 K 87.50 % | -8.000 K -300.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.949 K 86.65 % | -59.564 K 49.59 % | -118.163 K 35.41 % | -182.938 K 39.00 % | -299.887 K 6.21 % | -319.732 K -11.85 % | -285.848 K -64.30 % | -173.977 K 15.61 % | -206.159 K -41.71 % | -145.481 K -727.21 % | -17.587 K -538.60 % | -2.754 K -1 199.06 % | -212.000 76.91 % | -918.000 | 0.000 100.00 % | -11.000 K 26.67 % | -15.000 K -200.00 % | -5.000 K 70.59 % | -17.000 K -1 600.00 % | -1.000 K 87.50 % | -8.000 K -300.00 % | -2.000 K |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |