Wellness Matrix Group, Inc. WMGR
Finances
| 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 159.075 K | 0.000 -100.00 % | 40.532 K |
| Net income | -87.088 K -2.92 % | -84.614 K 89.70 % | -821.608 K -954.60 % | -77.907 K |
| Income before tax | -87.088 K -17.58 % | -74.065 K 90.54 % | -783.074 K -606.31 % | -110.868 K |
| Income before tax ratio | 0.00 100.00 % | -0.47 | 0.00 100.00 % | -2.74 |
| EBITDA | -78.137 K 28.60 % | -109.441 K 85.91 % | -776.877 K -623.19 % | -107.423 K |
| Net income ratio | 0.00 100.00 % | -0.53 | 0.00 100.00 % | -1.92 |
| Ratio EBITDA | 0.00 100.00 % | -0.69 | 0.00 100.00 % | -2.65 |
| Gross profit ratio | 0.00 -100.00 % | 0.20 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 2.194 M 132.00 % | 945.882 K 26.12 % | 750.000 K 0.00 % | 750.000 K |
| Weighted average shs out | 2.194 M 132.00 % | 945.882 K 26.12 % | 750.000 K 0.00 % | 750.000 K |
| EPS diluted | -0.04 55.64 % | -0.09 91.86 % | -1.10 -1 000.00 % | -0.10 |
| Earnings per share | -0.04 55.64 % | -0.09 91.86 % | -1.10 -1 000.00 % | -0.10 |
| Gross profit | 0.000 -100.00 % | 31.815 K | 0.000 -100.00 % | 40.532 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 35.676 K 199.70 % | -35.783 K |
| Cost of revenue | 0.000 -100.00 % | 127.260 K | 0.000 | 0.000 |
| General and administrative expenses | 104.681 -99.92 % | 123.568 K 121.31 % | 55.835 K -56.98 % | 129.791 K |
| Selling and marketing expenses | 78.032 K | 0.000 -100.00 % | 9.000 K -50.45 % | 18.164 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 78.137 K -36.77 % | 123.568 K 80.97 % | 68.281 K -54.90 % | 151.400 K |
| Cost and expenses | 78.137 K -68.85 % | 250.828 K 267.35 % | 68.281 K -54.90 % | 151.400 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 78.137 K -36.77 % | 123.568 K 90.59 % | 64.835 K -56.18 % | 147.955 K |
| Interest income | 11.992 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.951 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 161.141 K 1 011.02 % | -17.688 K -613.29 % | 3.446 K 0.03 % | 3.445 K |
| Operating income | -78.140 K 14.84 % | -91.753 K -34.38 % | -68.281 K 38.41 % | -110.868 K |
| Operating income ratio | 0.00 100.00 % | -0.58 | 0.00 100.00 % | -2.74 |
| Total other income expenses net | -8.948 K -150.59 % | 17.688 K 102.48 % | -712.030 K | 0.000 |
| 2019 | 2014 | 2013 | 2012 |
| 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Net debt | 140.949 K | 0.000 -100.00 % | 249.676 K -55.85 % | 565.496 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 195.947 K | 0.000 -100.00 % | 274.074 K -51.95 % | 570.370 K |
| Accumulated other comprehensive income loss | 33.551 K 987.55 % | 3.085 K | 0.000 | 0.000 |
| Retained earnings | -221.008 K -16.45 % | -189.791 K 78.41 % | -879.053 K -1 430.25 % | -57.445 K |
| Common stock | 36.250 K 1 758.97 % | 1.950 K 30.00 % | 1.500 K 0.00 % | 1.500 K |
| Total equity | -254.367 K -231.03 % | -76.840 K 90.06 % | -772.792 K -1 535.99 % | 53.816 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 65.000 K | 0.000 -100.00 % | 274.074 K -51.95 % | 570.370 K |
| Total non current liabilities | 65.000 K | 0.000 -100.00 % | 274.074 K -51.95 % | 570.370 K |
| Other current liabilities | 113.418 K 10 248.36 % | 1.096 K -99.81 % | 585.882 K 561.61 % | 88.554 K |
| Deferred revenue | -6.916 | 0.000 | 0.000 -100.00 % | 308.000 K |
| Short term debt | 130.947 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 244.365 K 48.55 % | 164.496 K -72.97 % | 608.456 K 7.74 % | 564.741 K |
| Total liabilities | 309.365 K 88.07 % | 164.496 K -81.36 % | 882.530 K -22.25 % | 1.135 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 821.333 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 33.445 K -68.71 % | 106.891 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 33.445 K -96.68 % | 1.007 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 26.826 K 973.04 % | 2.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.998 K | 0.000 -100.00 % | 24.398 K 400.57 % | 4.874 K |
| Cash and short term investments | 54.998 K | 0.000 -100.00 % | 24.398 K 400.57 % | 4.874 K |
| Total current assets | 54.998 K -37.26 % | 87.656 K 14.89 % | 76.293 K -57.99 % | 181.623 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 87.656 K 78.50 % | 49.107 K -71.82 % | 174.249 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 79.080 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 163.400 K 623.84 % | 22.574 K -86.58 % | 168.187 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 31.500 K -13.70 % | 36.500 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.114 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -104.274 K -196.63 % | 107.916 K 47.29 % | 73.270 K 0.01 % | 73.261 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.998 K -37.26 % | 87.656 K -20.12 % | 109.738 K -90.77 % | 1.189 M |
| 2019 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.080 K 246.55 % | -53.960 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.506 K 82.60 % | 3.563 K 2 015.59 % | -186.000 -100.79 % | 23.647 K -90.34 % | 244.706 K 979.07 % | -27.837 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -118.742 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 139.000 174.73 % | -186.000 -100.12 % | 149.515 K -48.68 % | 291.312 K 1 782.47 % | 15.475 K |
| Other working capital | 6.506 K 82.60 % | 3.563 K | 0.000 100.00 % | -125.868 K -170.07 % | -46.606 K -7.61 % | -43.312 K |
| Other non cash items | 7.247 K 219.84 % | -6.047 K -114.31 % | 42.267 K 298.58 % | -21.285 K -102.98 % | 714.793 K 3 078.30 % | -24.000 K |
| Net cash provided by operating activities | -73.335 K -77.32 % | -41.357 K -635.78 % | 7.719 K 115.31 % | -50.418 K -122.58 % | 223.275 K 225.83 % | -177.437 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 -100.00 % | 110.000 | 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 -100.00 % | 51.700 K 29.25 % | 40.000 K -68.33 % | 126.305 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 51.810 K 29.53 % | 40.000 K -68.33 % | 126.305 K |
| Debt repayment | 103.333 K | 0.000 | 0.000 | 0.000 100.00 % | -296.296 K -1 278.12 % | -21.500 K |
| Common stock issued | 25.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.858 K -1.28 % | -2.822 K |
| Other financing activites | 0.000 -100.00 % | 41.357 K 635.78 % | -7.719 K -15 030.37 % | 51.700 -99.91 % | 56.261 K 4.42 % | 53.882 K |
| Net cash used provided by financing activities | 128.333 K 210.31 % | 41.357 K 635.78 % | -7.719 K -15 030.37 % | 51.700 100.02 % | -243.753 K -924.60 % | 29.560 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.998 K | 0.000 | 0.000 -100.00 % | 1.392 K -92.87 % | 19.524 K 190.51 % | -21.572 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 -92.61 % | 4.874 K -81.57 % | 26.446 K |
| Cash at end of period | 54.998 K | 0.000 | 0.000 -100.00 % | 1.752 K -92.82 % | 24.398 K 400.57 % | 4.874 K |
| Operating cash flow | -73.335 K -77.32 % | -41.357 K -635.78 % | 7.719 K 115.31 % | -50.418 K -122.58 % | 223.275 K 225.83 % | -177.437 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -73.335 K -77.32 % | -41.357 K -635.78 % | 7.719 K 115.31 % | -50.418 K -122.58 % | 223.275 K 225.83 % | -177.437 K |
| 2019 | 2018 | 2017 | 2014 | 2013 | 2012 |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.290 K | 0.000 -100.00 % | 155.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.063 K | 0.000 -100.00 % | 11.183 K |
| Net income | -6.803 K 61.88 % | -17.847 K 26.06 % | -24.136 K -72.07 % | -14.027 K 25.38 % | -18.797 K -141.92 % | -7.770 K 82.98 % | -45.642 K 94.14 % | -779.133 K -4 507.26 % | -16.911 K -19.28 % | -14.177 K -24.61 % | -11.377 K 27.81 % | -15.760 K 2.23 % | -16.119 K 61.83 % | -42.226 K |
| Income before tax | -6.803 K 61.88 % | -17.847 K 26.06 % | -24.136 K -72.07 % | -14.027 K 25.38 % | -18.797 K -141.92 % | -7.770 K 82.73 % | -44.980 K 93.96 % | -744.836 K -5 195.67 % | -14.065 K -4.95 % | -13.401 K -24.41 % | -10.772 K 76.59 % | -46.008 K -154.64 % | -18.068 K 58.05 % | -43.074 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 10.87 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.70 | 0.00 100.00 % | -3.85 |
| EBITDA | -6.803 K 61.88 % | -17.847 K 26.06 % | -24.136 K -72.07 % | -14.027 K 61.55 % | -36.485 K -1 168.60 % | -2.876 K 93.48 % | -44.119 K -51.19 % | -29.182 K -129.00 % | -12.743 K -1.62 % | -12.540 K -26.54 % | -9.910 K 78.05 % | -45.147 K -162.38 % | -17.207 K 59.24 % | -42.212 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 10.87 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 | 0.00 100.00 % | -3.78 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 10.87 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.65 | 0.00 100.00 % | -3.77 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.80 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 975.000 K 0.00 % | 975.000 K 0.00 % | 975.000 K 5.46 % | 924.552 K -14.08 % | 1.076 M 0.82 % | 1.067 M 42.31 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| Weighted average shs out | 975.000 K 0.00 % | 975.000 K 0.00 % | 975.000 K 5.46 % | 924.552 K -14.08 % | 1.076 M 0.82 % | 1.067 M 42.31 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| EPS diluted | -0.01 61.75 % | -0.02 26.21 % | -0.02 -63.16 % | -0.02 13.14 % | -0.02 -139.73 % | -0.01 88.01 % | -0.06 94.14 % | -1.04 -4 522.22 % | -0.02 -19.05 % | -0.02 -24.34 % | -0.02 27.62 % | -0.02 2.33 % | -0.02 61.81 % | -0.06 |
| Earnings per share | -0.01 61.75 % | -0.02 26.21 % | -0.02 -63.16 % | -0.02 13.14 % | -0.02 -139.73 % | -0.01 88.01 % | -0.06 94.14 % | -1.04 -4 522.22 % | -0.02 -19.05 % | -0.02 -24.34 % | -0.02 27.62 % | -0.02 2.33 % | -0.02 61.81 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -2.322 K | 0.000 -100.00 % | 31.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.063 K | 0.000 -100.00 % | 11.183 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 -98.03 % | 33.596 K 1 515.19 % | 2.080 K 168.04 % | 776.000 | 0.000 100.00 % | -31.014 K -1 048.67 % | -2.700 K -74.42 % | -1.548 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 K | 0.000 -100.00 % | 124.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.803 K -61.88 % | 17.847 K -26.06 % | 24.136 K 75.29 % | 13.769 K -62.26 % | 36.485 K -4.04 % | 38.021 K -13.82 % | 44.119 K 118.61 % | 20.182 K 52.86 % | 13.203 K 5.29 % | 12.540 K 26.54 % | 9.910 K -64.71 % | 28.084 K 80.31 % | 15.575 K -63.10 % | 42.212 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 K -85.41 % | 11.183 K |
| 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 |
| Operating expenses | 6.803 K -61.88 % | 17.847 K -26.06 % | 24.136 K 75.29 % | 13.769 K -62.26 % | 36.485 K -6.17 % | 38.883 K -13.55 % | 44.980 K 49.72 % | 30.043 K 113.60 % | 14.065 K 4.95 % | 13.401 K 24.41 % | 10.772 K -62.78 % | 28.945 K 60.20 % | 18.068 K -66.70 % | 54.257 K |
| Cost and expenses | 6.803 K -61.88 % | 17.847 K -26.06 % | 24.136 K 89.50 % | 12.737 K -65.09 % | 36.485 K -77.66 % | 163.335 K 263.13 % | 44.980 K 49.72 % | 30.043 K 113.60 % | 14.065 K 4.95 % | 13.401 K 24.41 % | 10.772 K -62.78 % | 28.945 K 60.20 % | 18.068 K -66.70 % | 54.257 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 |
| Selling general and administrative expenses | 6.803 K -61.88 % | 17.847 K -26.06 % | 24.136 K 75.29 % | 13.769 K -62.26 % | 36.485 K -4.04 % | 38.021 K -13.82 % | 44.119 K 51.19 % | 29.182 K 121.03 % | 13.203 K 5.29 % | 12.540 K 26.54 % | 9.910 K -64.71 % | 28.084 K 63.21 % | 17.207 K -67.77 % | 53.395 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 |
| 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 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.688 K -2 151.97 % | 862.000 0.12 % | 861.000 0.00 % | 861.000 -0.12 % | 862.000 0.12 % | 861.000 -0.12 % | 862.000 0.12 % | 861.000 0.00 % | 861.000 -0.12 % | 862.000 |
| Operating income | -6.803 K 61.88 % | -17.847 K 26.06 % | -24.136 K -72.07 % | -14.027 K 61.55 % | -36.485 K -369.56 % | -7.770 K 82.73 % | -44.980 K -49.72 % | -30.043 K -113.60 % | -14.065 K -4.95 % | -13.401 K -24.41 % | -10.772 K 76.59 % | -46.008 K -154.64 % | -18.068 K 58.05 % | -43.074 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 10.87 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.70 | 0.00 100.00 % | -3.85 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.688 K | 0.000 | 0.000 100.00 % | -714.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.952 K -200.76 % | -29.576 K -4 804.81 % | -603.000 -100.24 % | 249.676 K -55.97 % | 567.088 K -0.08 % | 567.525 K 0.36 % | 565.496 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.074 K -51.95 % | 570.370 K 0.00 % | 570.370 K 0.00 % | 570.370 K |
| Accumulated other comprehensive income loss | 2.909 K -4.72 % | 3.053 K -1.26 % | 3.092 K 0.23 % | 3.085 K -24.83 % | 4.104 K 588.59 % | 596.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -238.577 K -2.94 % | -231.774 K -8.34 % | -213.927 K -12.72 % | -189.791 K 80.04 % | -950.724 K -1.91 % | -932.887 K -0.89 % | -924.695 K -5.19 % | -879.053 K -779.74 % | -99.922 K -20.39 % | -82.999 K -44.48 % | -57.445 K |
| Common stock | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K 0.00 % | 1.950 K -13.33 % | 2.250 K 50.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Total equity | -125.802 K -5.84 % | -118.855 K -17.71 % | -100.969 K -31.40 % | -76.840 K -24.35 % | -61.794 K 92.31 % | -803.433 K 2.78 % | -826.434 K -6.94 % | -772.792 K -6 915.35 % | 11.339 K -59.88 % | 28.262 K -47.48 % | 53.816 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.074 K 0.00 % | 274.074 K | 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 -100.00 % | 274.074 K -51.95 % | 570.370 K 0.00 % | 570.370 K 0.00 % | 570.370 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.074 K 0.00 % | 274.074 K 0.00 % | 274.074 K -51.95 % | 570.370 K 0.00 % | 570.370 K 0.00 % | 570.370 K |
| Other current liabilities | 121.517 K 6.00 % | 114.643 K 10 427.36 % | 1.089 K -0.64 % | 1.096 K -1.44 % | 1.112 K -99.34 % | 169.587 K 26.99 % | 133.544 K -77.21 % | 585.882 K 377.71 % | 122.644 K 16.64 % | 105.144 K 18.73 % | 88.554 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K 0.00 % | 308.000 K 0.00 % | 308.000 K |
| 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 |
| Total current liabilities | 125.802 K 5.84 % | 118.855 K -36.99 % | 188.625 K 14.67 % | 164.496 K 9.12 % | 150.746 K -76.50 % | 641.478 K 0.74 % | 636.740 K 4.65 % | 608.456 K 1.25 % | 600.961 K 2.46 % | 586.543 K 3.86 % | 564.741 K |
| Total liabilities | 125.802 K 5.84 % | 118.855 K -36.99 % | 188.625 K 14.67 % | 164.496 K 9.12 % | 150.746 K -83.53 % | 915.552 K 0.52 % | 910.814 K 3.20 % | 882.530 K -24.66 % | 1.171 M 1.25 % | 1.157 M 1.92 % | 1.135 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.333 K 0.00 % | 821.333 K 0.00 % | 821.333 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.722 K -2.65 % | 32.584 K -2.57 % | 33.445 K -67.94 % | 104.306 K -0.82 % | 105.168 K -1.61 % | 106.891 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.722 K -2.65 % | 32.584 K -2.57 % | 33.445 K -96.66 % | 1.003 M -0.29 % | 1.006 M -0.17 % | 1.007 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -50.00 % | 5.000 K -93.42 % | 75.933 K 2 937.32 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.952 K 200.76 % | 29.576 K 4 804.81 % | 603.000 -97.53 % | 24.398 K 643.39 % | 3.282 K 15.36 % | 2.845 K -41.63 % | 4.874 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.952 K 200.76 % | 29.576 K 4 804.81 % | 603.000 -97.53 % | 24.398 K 643.39 % | 3.282 K 15.36 % | 2.845 K -41.63 % | 4.874 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 87.656 K 0.00 % | 87.656 K -1.46 % | 88.952 K 10.64 % | 80.397 K 55.22 % | 51.796 K -32.11 % | 76.293 K -57.62 % | 180.031 K 0.24 % | 179.594 K -1.12 % | 181.623 K |
| Inventory | 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 -100.00 % | 174.249 K 0.00 % | 174.249 K 0.00 % | 174.249 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -2.63 % | 79.080 K 0.00 % | 79.080 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.285 K 1.73 % | 4.212 K -97.75 % | 187.536 K 14.77 % | 163.400 K 9.20 % | 149.634 K -68.29 % | 471.891 K -6.22 % | 503.196 K 2 129.10 % | 22.574 K -86.75 % | 170.317 K -1.78 % | 173.399 K 3.10 % | 168.187 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -78.72 % | 23.500 K -25.40 % | 31.500 K -13.70 % | 36.500 K 0.00 % | 36.500 K 0.00 % | 36.500 K |
| 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 |
| Preferred stock | 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 | 107.916 K 0.00 % | 107.916 K 0.00 % | 107.916 K 0.00 % | 107.916 K -87.78 % | 882.876 K 626.00 % | 121.608 K 65.99 % | 73.261 K 0.00 % | 73.261 K 0.00 % | 73.261 K 0.00 % | 73.261 K 0.00 % | 73.261 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 -100.00 % | 87.656 K 0.00 % | 87.656 K -1.46 % | 88.952 K -20.66 % | 112.119 K 32.87 % | 84.380 K -23.11 % | 109.738 K -90.72 % | 1.183 M -0.21 % | 1.185 M -0.32 % | 1.189 M |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.080 K | 0.000 | 0.000 | 0.000 100.00 % | -53.960 K -1 620.66 % | -3.136 K |
| 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 |
| Change in working capital | 120.526 K 225.94 % | -95.700 K -496.50 % | 24.136 K 134.08 % | -70.821 K -212.46 % | 62.975 K 2 411.97 % | 2.507 K -91.91 % | 30.986 K -84.99 % | 206.406 K 1 151.10 % | 16.498 K 42.77 % | 11.556 K 12.79 % | 10.246 K 125.03 % | -40.940 K -434.40 % | 12.243 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 |
| 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 |
| Accounts payables | 105.000 100.06 % | -183.356 K -859.68 % | 24.136 K 7.49 % | 22.455 K -80.68 % | 116.239 K 482.69 % | -30.374 K -166.47 % | 45.695 K -84.20 % | 289.182 K 9 482.93 % | -3.082 K -191.56 % | 3.366 K 82.34 % | 1.846 K -92.23 % | 23.743 K 257.61 % | -15.064 K |
| Other working capital | 120.421 K 37.38 % | 87.656 K | 0.000 100.00 % | -93.276 K -75.12 % | -53.264 K -261.99 % | 32.881 K 323.54 % | -14.709 K 82.23 % | -82.776 K -522.76 % | 19.580 K 139.07 % | 8.190 K -2.50 % | 8.400 K 112.99 % | -64.683 K -336.87 % | 27.307 K |
| Other non cash items | -6.979 K | 0.000 | 0.000 | 0.000 100.00 % | -1.723 K | 0.000 | 0.000 -100.00 % | 714.793 K | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 |
| Net cash provided by operating activities | 113.547 K 200.00 % | -113.547 K | 0.000 100.00 % | -84.848 K -257.23 % | 53.964 K 1 326.18 % | -4.401 K 66.49 % | -13.133 K -105.90 % | 222.708 K 18 229.88 % | 1.215 K 223.48 % | -984.000 -392.86 % | 336.000 100.25 % | -133.033 K -2 363.57 % | -5.400 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.305 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 -99.79 % | 51.700 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.305 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K -85.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.000 36.25 % | -662.000 5.56 % | -701.000 9.66 % | -776.000 0.00 % | -776.000 -28.26 % | -605.000 21.02 % | -766.000 -2.00 % | -751.000 |
| Other financing activites | -113.547 K -200.00 % | 113.547 K | 0.000 -100.00 % | 27.584 K | 0.000 100.00 % | -18.922 K -77.47 % | -10.662 K 95.59 % | -241.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.327 K | 0.000 |
| Net cash used provided by financing activities | -113.547 K -200.00 % | 113.547 K | 0.000 -100.00 % | 27.584 K | 0.000 100.00 % | -18.922 K -77.47 % | -10.662 K 95.59 % | -241.596 K -31 033.51 % | -776.000 0.00 % | -776.000 -28.26 % | -605.000 -100.90 % | 67.561 K 9 096.14 % | -751.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 K 488.59 % | 596.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -57.264 K -196.44 % | 59.376 K 104.94 % | 28.973 K 221.76 % | -23.795 K -212.69 % | 21.116 K 4 732.04 % | 437.000 124.83 % | -1.760 K -554.28 % | -269.000 91.51 % | -3.167 K 48.51 % | -6.151 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 88.952 K 200.76 % | 29.576 K 4 804.81 % | 603.000 -97.53 % | 24.398 K 643.39 % | 3.282 K 15.36 % | 2.845 K -38.22 % | 4.605 K -5.52 % | 4.874 K -39.39 % | 8.041 K -43.34 % | 14.192 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 31.688 K -64.38 % | 88.952 K 200.76 % | 29.576 K 4 804.81 % | 603.000 -97.53 % | 24.398 K 643.39 % | 3.282 K 15.36 % | 2.845 K -38.22 % | 4.605 K -5.52 % | 4.874 K -39.39 % | 8.041 K |
| Operating cash flow | 113.547 K 200.00 % | -113.547 K | 0.000 100.00 % | -84.848 K -257.23 % | 53.964 K 1 326.18 % | -4.401 K 66.49 % | -13.133 K -105.90 % | 222.708 K 18 229.88 % | 1.215 K 223.48 % | -984.000 -392.86 % | 336.000 100.25 % | -133.033 K -2 363.57 % | -5.400 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 |
| Free CashFlow | 113.547 K 200.00 % | -113.547 K | 0.000 100.00 % | -84.848 K -257.23 % | 53.964 K 1 326.18 % | -4.401 K 66.49 % | -13.133 K -105.90 % | 222.708 K 18 229.88 % | 1.215 K 223.48 % | -984.000 -392.86 % | 336.000 100.25 % | -133.033 K -2 363.57 % | -5.400 K |
| 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |