VOTI Detection Inc. VOTDF
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 23.695 M 24.62 % | 19.014 M -33.11 % | 28.427 M |
| Net income | -6.065 M 9.96 % | -6.735 M -56.83 % | -4.295 M |
| Income before tax | -6.065 M 9.96 % | -6.735 M -56.83 % | -4.295 M |
| Income before tax ratio | -0.26 27.75 % | -0.35 -134.48 % | -0.15 |
| EBITDA | -2.341 M 58.74 % | -5.673 M -68.21 % | -3.372 M |
| Net income ratio | -0.26 27.75 % | -0.35 -134.48 % | -0.15 |
| Ratio EBITDA | -0.10 66.89 % | -0.30 -151.48 % | -0.12 |
| Gross profit ratio | 0.34 12.94 % | 0.30 -16.47 % | 0.36 |
| Weighted average shs out dil | 36.650 M 36.72 % | 26.806 M 14.60 % | 23.392 M |
| Weighted average shs out | 36.649 M 36.72 % | 26.806 M 14.60 % | 23.392 M |
| EPS diluted | -0.17 32.00 % | -0.25 -38.89 % | -0.18 |
| Earnings per share | -0.17 32.00 % | -0.25 -38.89 % | -0.18 |
| Gross profit | 8.018 M 40.74 % | 5.697 M -44.13 % | 10.197 M |
| Income tax expense | 0.000 -100.00 % | 2.068 M | 0.000 |
| Cost of revenue | 15.677 M 17.72 % | 13.317 M -26.95 % | 18.230 M |
| General and administrative expenses | 4.633 M -22.69 % | 5.992 M -18.23 % | 7.328 M |
| Selling and marketing expenses | 5.381 M 8.26 % | 4.971 M -15.94 % | 5.913 M |
| Other expenses | -3.925 M | 0.000 | 0.000 |
| Operating expenses | 8.018 M -33.97 % | 12.142 M -12.57 % | 13.888 M |
| Cost and expenses | 23.695 M -6.93 % | 25.459 M -20.73 % | 32.118 M |
| Research and development expenses | 1.929 M 63.57 % | 1.179 M 82.45 % | 646.363 K |
| Selling general and administrative expenses | 10.014 M -8.66 % | 10.963 M -17.21 % | 13.241 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.260 M 4.31 % | 2.166 M 114.57 % | 1.010 M |
| Depreciation and amortization | 1.465 M 53.54 % | 953.879 K 199.90 % | 318.063 K |
| Operating income | -3.925 M 40.77 % | -6.627 M -79.56 % | -3.691 M |
| Operating income ratio | -0.17 52.47 % | -0.35 -168.45 % | -0.13 |
| Total other income expenses net | -2.140 M -637.97 % | -289.989 K 52.00 % | -604.104 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 3.100 M -44.66 % | 5.601 M 333.71 % | 1.291 M |
| Total investments | 49.153 K -40.66 % | 82.837 K 70.15 % | 48.684 K |
| Total debt | 5.287 M -31.25 % | 7.690 M 137.87 % | 3.233 M |
| Accumulated other comprehensive income loss | -1.294 M -135.96 % | -548.390 K -44.09 % | -380.578 K |
| Retained earnings | -41.706 M -17.02 % | -35.642 M -23.30 % | -28.906 M |
| Common stock | 43.780 M 12.90 % | 38.776 M 1.16 % | 38.332 M |
| Total equity | 4.800 M -22.18 % | 6.168 M -46.27 % | 11.480 M |
| Other non current liabilities | 4.098 M 38.56 % | 2.957 M 30.47 % | 2.267 M |
| Long term debt | 3.768 M -37.78 % | 6.056 M 128.53 % | 2.650 M |
| Total non current liabilities | 7.866 M -12.73 % | 9.013 M 83.33 % | 4.917 M |
| Other current liabilities | 2.771 M 41.78 % | 1.954 M 10.31 % | 1.772 M |
| Deferred revenue | 0.000 -100.00 % | 1.034 M 16.35 % | 888.813 K |
| Short term debt | 1.519 M -7.06 % | 1.634 M 180.29 % | 583.000 K |
| Total current liabilities | 8.402 M 32.68 % | 6.333 M -6.27 % | 6.756 M |
| Total liabilities | 16.268 M 6.01 % | 15.346 M 31.47 % | 11.673 M |
| Other non current assets | 4.499 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 258.707 K -94.44 % | 4.653 M 36.99 % | 3.397 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 258.707 K -94.44 % | 4.653 M 36.99 % | 3.397 M |
| Property plant equipment net | 1.420 M -30.76 % | 2.051 M 142.92 % | 844.190 K |
| Total non current assets | 6.178 M -7.85 % | 6.704 M 58.07 % | 4.241 M |
| Other current assets | 969.984 K -38.12 % | 1.567 M -16.75 % | 1.883 M |
| Short term investments | 49.153 K -40.66 % | 82.837 K 70.15 % | 48.684 K |
| cash and cash equivalents | 2.187 M 4.71 % | 2.089 M 7.59 % | 1.942 M |
| Cash and short term investments | 2.236 M 2.98 % | 2.172 M 9.12 % | 1.990 M |
| Total current assets | 14.890 M 0.54 % | 14.810 M -21.69 % | 18.911 M |
| Inventory | 9.353 M -2.36 % | 9.579 M 20.63 % | 7.941 M |
| Net receivables | 2.330 M 28.52 % | 1.813 M -74.46 % | 7.097 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.112 M 49.85 % | 2.744 M -37.65 % | 4.402 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.143 M 21.30 % | 1.766 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 786.551 K -26.08 % | 1.064 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.020 M 12.24 % | 3.582 M 47.11 % | 2.435 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 21.067 M -2.08 % | 21.514 M -7.08 % | 23.152 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.465 M -6.97 % | -1.369 M |
| Stock based compensation | 565.983 K -54.75 % | 1.251 M -50.32 % | 2.518 M |
| Change in working capital | 1.723 M -22.78 % | 2.231 M 150.72 % | -4.399 M |
| Accounts receivables | -687.304 K -113.25 % | 5.188 M 194.00 % | -5.519 M |
| Inventory | 6.318 K 100.45 % | -1.410 M -109.14 % | -674.093 K |
| Accounts payables | 2.477 M 263.20 % | -1.518 M -1 790.84 % | 89.773 K |
| Other working capital | -73.446 K -152.74 % | -29.060 K -101.71 % | 1.704 M |
| Other non cash items | 2.140 M -4.87 % | 2.250 M 13.98 % | 1.974 M |
| Net cash provided by operating activities | -171.347 K 88.69 % | -1.515 M 71.16 % | -5.254 M |
| Investments in property plant and equipment | -112.679 K 94.97 % | -2.239 M 40.70 % | -3.775 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.146 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.259 M 43.78 % | -2.239 M 40.70 % | -3.775 M |
| Debt repayment | -530.085 K -111.26 % | 4.707 M 100.06 % | 2.353 M |
| Common stock issued | 4.275 M 1 325.00 % | 300.000 K -94.43 % | 5.386 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.360 M -30.73 % | -1.040 M 84.24 % | -6.599 M |
| Net cash used provided by financing activities | 2.385 M -39.88 % | 3.967 M 247.78 % | 1.141 M |
| Effect of forex changes on cash | -857.147 K -1 189.08 % | -66.493 K -17.77 % | -56.459 K |
| Net change in cash | 98.347 K -33.24 % | 147.318 K 101.85 % | -7.945 M |
| Cash at beginning of period | 2.089 M 7.59 % | 1.942 M -80.36 % | 9.886 M |
| Cash at end of period | 2.187 M 4.71 % | 2.089 M 7.59 % | 1.942 M |
| Operating cash flow | -171.347 K 88.69 % | -1.515 M 71.16 % | -5.254 M |
| Capital expenditure | -1.259 M 43.78 % | -2.239 M 40.70 % | -3.775 M |
| Free CashFlow | -1.430 M 61.91 % | -3.754 M 58.43 % | -9.029 M |
| 2021 | 2020 | 2019 |
| 2022-07-31 | 2022-04-30 | |
|---|---|---|
| Revenue | 4.786 M 3.82 % | 4.610 M |
| Net income | -829.701 K 38.68 % | -1.353 M |
| Income before tax | -829.701 K 38.68 % | -1.353 M |
| Income before tax ratio | -0.17 40.94 % | -0.29 |
| EBITDA | -538.241 K 69.79 % | -1.782 M |
| Net income ratio | -0.17 40.94 % | -0.29 |
| Ratio EBITDA | -0.11 70.90 % | -0.39 |
| Gross profit ratio | 0.31 18.99 % | 0.26 |
| Weighted average shs out dil | 62.781 M 19.35 % | 52.601 M |
| Weighted average shs out | 62.781 M 19.35 % | 52.601 M |
| EPS diluted | -0.01 48.64 % | -0.03 |
| Earnings per share | -0.01 48.64 % | -0.03 |
| Gross profit | 1.502 M 23.53 % | 1.216 M |
| Income tax expense | 470.727 K 22.91 % | 383.000 K |
| Cost of revenue | 3.284 M -3.24 % | 3.394 M |
| General and administrative expenses | 1.037 M -18.26 % | 1.269 M |
| Selling and marketing expenses | 1.053 M -32.37 % | 1.556 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.366 M -26.46 % | 3.218 M |
| Cost and expenses | 5.651 M -14.54 % | 6.612 M |
| Research and development expenses | 276.574 K -29.54 % | 392.500 K |
| Selling general and administrative expenses | 2.090 M -26.03 % | 2.825 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 470.727 K 22.91 % | 383.000 K |
| Depreciation and amortization | 336.096 K -1.81 % | 342.278 K |
| Operating income | -874.337 K 58.83 % | -2.124 M |
| Operating income ratio | -0.18 60.35 % | -0.46 |
| Total other income expenses net | 35.117 K -94.59 % | 649.010 K |
| 2022-07-31 | 2022-04-30 |
| 2022-07-31 | 2022-04-30 | |
|---|---|---|
| Net debt | 4.756 M 25.38 % | 3.793 M |
| Total investments | 15.000 K 0.00 % | 15.000 K |
| Total debt | 5.000 M 2.68 % | 4.870 M |
| Accumulated other comprehensive income loss | -1.117 M 5.86 % | -1.186 M |
| Retained earnings | -45.080 M -1.88 % | -44.250 M |
| Common stock | 45.317 M 0.00 % | 45.317 M |
| Total equity | 3.361 M -15.35 % | 3.971 M |
| Other non current liabilities | 1.942 M -28.77 % | 2.726 M |
| Long term debt | 763.457 K -78.23 % | 3.507 M |
| Total non current liabilities | 2.705 M -56.60 % | 6.233 M |
| Other current liabilities | 1.987 M 3.54 % | 1.919 M |
| Deferred revenue | 1.976 M 2.96 % | 1.919 M |
| Short term debt | 4.237 M 210.88 % | 1.363 M |
| Total current liabilities | 14.380 M 22.03 % | 11.784 M |
| Total liabilities | 17.085 M -5.17 % | 18.017 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 3.762 M 14.80 % | 3.277 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.440 M 1.62 % | 5.354 M |
| Property plant equipment net | 899.057 K -16.77 % | 1.080 M |
| Total non current assets | 6.339 M -1.47 % | 6.434 M |
| Other current assets | 1.079 M 28.25 % | 841.373 K |
| Short term investments | 15.000 K 0.00 % | 15.000 K |
| cash and cash equivalents | 244.479 K -77.29 % | 1.077 M |
| Cash and short term investments | 259.479 K -76.23 % | 1.092 M |
| Total current assets | 14.108 M -9.30 % | 15.554 M |
| Inventory | 9.007 M -12.93 % | 10.344 M |
| Net receivables | 3.762 M 14.80 % | 3.277 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 8.156 M -4.07 % | 8.502 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 1.772 M -13.77 % | 2.055 M |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 556.706 K -12.37 % | 635.312 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 4.241 M 3.69 % | 4.090 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 20.447 M -7.01 % | 21.988 M |
| 2022-07-31 | 2022-04-30 |
| 2022-07-31 | 2022-04-30 | |
|---|---|---|
| Deferred income tax | -515.363 K 55.33 % | -1.154 M |
| Stock based compensation | 150.828 K 43.44 % | 105.151 K |
| Change in working capital | -8.637 K -101.69 % | 511.204 K |
| Accounts receivables | -604.211 K 35.47 % | -936.393 K |
| Inventory | 1.402 M -29.53 % | 1.989 M |
| Accounts payables | -453.256 K -257.29 % | -126.861 K |
| Other working capital | -353.147 K 14.89 % | -414.920 K |
| Other non cash items | 480.246 K -4.85 % | 504.711 K |
| Net cash provided by operating activities | -386.531 K 62.96 % | -1.043 M |
| Investments in property plant and equipment | -287.589 K 13.19 % | -331.301 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -287.589 K 13.19 % | -331.301 K |
| Debt repayment | 346.408 K 471.44 % | -93.260 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -304.457 K -116.30 % | 1.867 M |
| Net cash used provided by financing activities | 41.951 K -97.64 % | 1.774 M |
| Effect of forex changes on cash | -199.986 K 63.06 % | -541.448 K |
| Net change in cash | -832.155 K -485.82 % | -142.050 K |
| Cash at beginning of period | 1.077 M -11.66 % | 1.219 M |
| Cash at end of period | 244.479 K -77.29 % | 1.077 M |
| Operating cash flow | -386.531 K 62.96 % | -1.043 M |
| Capital expenditure | -287.589 K 13.19 % | -331.301 K |
| Free CashFlow | -674.120 K 50.97 % | -1.375 M |
| 2022 | 2022 |