
WestMountain Gold, Inc. WMTN
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.197 K -81.60 % | 2.153 M 106.31 % | 1.044 M 1 007.44 % | 94.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -1.037 M 11.50 % | -1.172 M 10.44 % | -1.309 M 24.45 % | -1.732 M -7.42 % | -1.612 M 51.09 % | -3.297 M -11.65 % | -2.953 M -149.48 % | -1.184 M 53.58 % | -2.550 M 66.49 % | -7.610 M -37.11 % | -5.550 M -37.54 % | -4.035 M -6 162.24 % | -64.438 K -18.18 % | -54.526 K -4.49 % | -52.184 K -77.64 % | -29.376 K |
Income before tax | -1.037 M 11.50 % | -1.172 M 10.44 % | -1.309 M 24.45 % | -1.732 M -7.42 % | -1.612 M 51.09 % | -3.297 M -11.65 % | -2.953 M -149.48 % | -1.184 M 53.58 % | -2.550 M 66.49 % | -7.610 M -37.11 % | -5.550 M -37.54 % | -4.035 M -6 162.24 % | -64.438 K -18.18 % | -54.526 K -4.49 % | -52.184 K -77.64 % | -29.376 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.45 -1 255.72 % | -0.55 77.50 % | -2.44 96.97 % | -80.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -531.643 K -492 362.04 % | 108.000 100.01 % | -987.035 K 34.01 % | -1.496 M -11.67 % | -1.340 M 54.84 % | -2.966 M -11.11 % | -2.669 M -1 981.45 % | 141.878 K 0.00 % | 141.878 K 110.30 % | -1.377 M 79.65 % | -6.769 M -113.64 % | -3.169 M -4 751.09 % | -65.318 K -6.37 % | -61.406 K -10.83 % | -55.405 K 4.49 % | -58.010 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.45 -1 255.72 % | -0.55 77.50 % | -2.44 96.97 % | -80.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.74 -10 324.15 % | 0.07 -51.53 % | 0.14 100.93 % | -14.62 | 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 -100.00 % | 1.00 109.58 % | 0.48 28.74 % | 0.37 -22.79 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 20.141 M 9 900.02 % | 201.405 K 0.00 % | 201.405 K 0.00 % | 201.395 K 18.35 % | 170.167 K 22.30 % | 139.136 K 62.63 % | 85.554 K -1.20 % | 86.591 K 68.21 % | 51.477 K 8.43 % | 47.474 K 18.89 % | 39.930 K 58.55 % | 25.185 K 458.92 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K |
Weighted average shs out | 20.141 M 9 900.26 % | 201.400 K 0.00 % | 201.405 K 0.00 % | 201.395 K 18.35 % | 170.167 K 22.30 % | 139.136 K 62.63 % | 85.554 K -1.20 % | 86.591 K 68.21 % | 51.477 K 8.43 % | 47.474 K 18.89 % | 39.930 K 58.55 % | 25.185 K 458.92 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K |
EPS diluted | -0.05 99.12 % | -5.82 10.46 % | -6.50 24.42 % | -8.60 9.28 % | -9.48 60.00 % | -23.70 31.34 % | -34.52 -152.52 % | -13.67 72.41 % | -49.54 69.09 % | -160.29 -15.32 % | -139.00 13.24 % | -160.22 -1 020.42 % | -14.30 -18.18 % | -12.10 -4.49 % | -11.58 -77.61 % | -6.52 |
Earnings per share | -0.05 99.12 % | -5.82 10.46 % | -6.50 24.42 % | -8.60 9.28 % | -9.48 60.00 % | -23.70 31.34 % | -34.52 -152.52 % | -13.67 72.41 % | -49.54 69.09 % | -160.29 -15.32 % | -139.00 13.24 % | -160.22 -1 020.42 % | -14.30 -18.18 % | -12.10 -4.49 % | -11.58 -77.61 % | -6.52 |
Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -2.558 K 93.27 % | -37.990 K -3.96 % | -36.543 K -109.22 % | 396.197 K -61.43 % | 1.027 M 165.61 % | 386.777 K 755.08 % | 45.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 100.00 % | -8.700 | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 | 0.000 -100.00 % | 1.272 M -52.81 % | 2.696 M | 0.000 -100.00 % | 14.445 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 K -93.27 % | 37.990 K 3.96 % | 36.543 K | 0.000 -100.00 % | 1.126 M 71.39 % | 656.794 K 1 240.40 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 734.549 K -26.23 % | 995.735 K -18.22 % | 1.218 M 21.85 % | 999.154 K -3.78 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M 48.31 % | 1.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 219.325 K -38.33 % | 355.624 K -88.01 % | 2.965 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M 19.25 % | 1.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 59.352 K 490.60 % | -15.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 531.643 K -27.62 % | 734.549 K -26.23 % | 995.735 K -33.45 % | 1.496 M 11.69 % | 1.340 M -54.84 % | 2.966 M -3.25 % | 3.066 M 185.80 % | 1.073 M -44.25 % | 1.924 M -61.20 % | 4.959 M 17.90 % | 4.206 M 32.64 % | 3.171 M 4 539.84 % | 68.350 K 17.23 % | 58.304 K -4.20 % | 60.860 K 107.18 % | 29.376 K |
Cost and expenses | 531.643 K -27.62 % | 734.549 K -26.23 % | 995.735 K -33.56 % | 1.499 M 8.80 % | 1.378 M -54.12 % | 3.003 M -2.97 % | 3.094 M 40.77 % | 2.198 M -14.82 % | 2.581 M -48.47 % | 5.008 M 19.06 % | 4.206 M 32.64 % | 3.171 M 4 539.84 % | 68.350 K 17.23 % | 58.304 K -4.20 % | 60.860 K 107.18 % | 29.376 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 |
Selling general and administrative expenses | 531.643 K -27.62 % | 734.549 K -26.23 % | 995.735 K -30.70 % | 1.437 M 6.06 % | 1.355 M -54.32 % | 2.966 M -3.25 % | 3.066 M 185.80 % | 1.073 M 2.02 % | 1.051 M -47.27 % | 1.994 M -52.60 % | 4.206 M 32.64 % | 3.171 M 4 539.84 % | 68.350 K 17.23 % | 58.304 K -4.20 % | 60.860 K 107.18 % | 29.376 K |
Interest income | 0.000 -100.00 % | 108.000 -64.47 % | 304.000 -10.59 % | 340.000 -49.48 % | 673.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 118.000 -96.98 % | 3.912 K 3.55 % | 3.778 K -56.45 % | 8.676 K | 0.000 |
Interest expense | 505.519 K 15.54 % | 437.542 K 39.73 % | 313.141 K 33.97 % | 233.738 K -0.77 % | 235.555 K -20.00 % | 294.430 K 15.56 % | 254.776 K -77.45 % | 1.130 M -11.19 % | 1.272 M | 0.000 -100.00 % | 1.344 M 9 202.91 % | 14.445 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 734.549 K 8 343.09 % | 8.700 K 240.11 % | 2.558 K -93.27 % | 37.990 K 3.96 % | 36.543 K 26.30 % | 28.934 K -84.54 % | 187.190 K 17.11 % | 159.842 K 1.14 % | 158.034 K -88.42 % | 1.365 M 52 877.76 % | 2.577 K -15.01 % | 3.032 K 4.59 % | 2.899 K 1.72 % | 2.850 K 1 097.48 % | 238.000 |
Operating income | -531.643 K 27.62 % | -734.549 K 26.23 % | -995.740 K 33.56 % | -1.499 M -8.80 % | -1.378 M 54.12 % | -3.003 M -11.28 % | -2.698 M -5 854.93 % | -45.312 K 97.05 % | -1.537 M 68.72 % | -4.914 M -16.82 % | -4.206 M -32.64 % | -3.171 M -4 539.84 % | -68.350 K -17.23 % | -58.304 K 4.20 % | -60.860 K -107.18 % | -29.376 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.81 -32 260.22 % | -0.02 98.57 % | -1.47 97.18 % | -52.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -505.520 K -15.56 % | -437.434 K -39.83 % | -312.832 K -34.03 % | -233.398 K 0.63 % | -234.885 K 20.22 % | -294.433 K -7.90 % | -272.875 K 76.03 % | -1.138 M 0.00 % | -1.138 M -12.40 % | -1.013 M 62.43 % | -2.696 M -1 675.32 % | 171.124 K 119.81 % | -863.927 K -22 184.02 % | 3.912 K 3.55 % | 3.778 K -56.45 % | 8.676 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.623 M 7.65 % | 7.082 M 12.03 % | 6.321 M 8.20 % | 5.842 M 21.77 % | 4.797 M 16.70 % | 4.111 M -21.40 % | 5.230 M 13.49 % | 4.609 M -17.11 % | 5.560 M 85.30 % | 3.001 M 46.38 % | 2.050 M 21 038.57 % | -9.791 K 89.19 % | -90.586 K -655.01 % | -11.998 K 92.23 % | -154.373 K -217.93 % | -48.555 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K 156.10 % | 2.050 K 0.00 % | 2.050 K | 0.000 -100.00 % | 224.233 K 71.89 % | 130.449 K -56.52 % | 300.000 K |
Total debt | 7.711 M 5.91 % | 7.281 M 4.30 % | 6.981 M 1.18 % | 6.900 M 15.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.19 % | 4.992 M -10.59 % | 5.583 M 81.08 % | 3.083 M 44.15 % | 2.139 M | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 11.077 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 |
Retained earnings | -16.912 M -6.46 % | -15.886 M -8.05 % | -14.703 M -9.77 % | -13.395 M -14.19 % | -11.731 M -15.94 % | -10.118 M -48.34 % | -6.821 M 68.35 % | -21.552 M -6.16 % | -20.301 M -14.76 % | -17.690 M -75.49 % | -10.080 M -122.51 % | -4.530 M -2 159.22 % | -200.524 K -47.35 % | -136.086 K -66.85 % | -81.560 K -177.64 % | -29.376 K |
Common stock | 201.405 K 0.00 % | 201.405 K 0.00 % | 201.405 K 0.00 % | 201.405 K 0.00 % | 201.395 K 20.89 % | 166.595 K 94.63 % | 85.595 K 38.84 % | 61.651 K 125.86 % | 27.296 K 10.69 % | 24.659 K 15.32 % | 21.383 K 15.90 % | 18.450 K 718.91 % | 2.253 K -75.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K |
Total equity | -9.852 M -11.77 % | -8.815 M -15.33 % | -7.643 M -20.66 % | -6.335 M -35.63 % | -4.671 M -36.09 % | -3.432 M 18.48 % | -4.210 M -15.11 % | -3.657 M 48.55 % | -7.109 M -0.74 % | -7.056 M -196.01 % | -2.384 M -2 085.69 % | -109.066 K -165.73 % | 165.941 K -27.97 % | 230.379 K -19.14 % | 284.905 K -15.48 % | 337.089 K |
Other non current liabilities | 210.354 K 0.00 % | 210.354 K 0.00 % | 210.354 K 0.00 % | 210.354 K -2.84 % | 216.496 K 11.77 % | 193.701 K 12.39 % | 172.352 K | 0.000 -100.00 % | 184.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 6.981 M 39.62 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 210.354 K 0.00 % | 210.354 K -97.07 % | 7.191 M 38.02 % | 5.210 M -16.19 % | 6.216 M 0.37 % | 6.194 M 0.35 % | 6.172 M 3 253.72 % | 184.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.279 M 27.70 % | 1.785 M 30.64 % | 1.366 M 23.37 % | 1.107 M 16.95 % | 946.946 K 43.44 % | 660.169 K 135.16 % | 280.731 K -74.89 % | 1.118 M -31.61 % | 1.635 M -57.69 % | 3.865 M -24.60 % | 5.126 M 3 457.23 % | 144.092 K 1 678.91 % | 8.100 K -32.50 % | 12.000 K 48.81 % | 8.064 K -20.55 % | 10.150 K |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -6.802 | 0.000 | 0.000 | 0.000 -100.00 % | 516.902 K -79.09 % | 2.472 M 270.36 % | 667.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 7.711 M 5.91 % | 7.281 M | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.992 M 0.00 % | 4.992 M -10.59 % | 5.583 M 161.03 % | 2.139 M | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 |
Total current liabilities | 9.990 M 10.20 % | 9.066 M 557.67 % | 1.378 M -54.27 % | 3.014 M 209.54 % | 973.782 K 47.50 % | 660.169 K 127.76 % | 289.858 K -96.27 % | 7.762 M -28.74 % | 10.892 M 27.28 % | 8.558 M 136.85 % | 3.613 M 156.65 % | 1.408 M 4 982.17 % | 27.700 K 116.41 % | 12.800 K 49.27 % | 8.575 K -63.74 % | 23.648 K |
Total liabilities | 10.201 M 9.97 % | 9.276 M 8.24 % | 8.570 M 4.20 % | 8.225 M 14.39 % | 7.190 M 4.91 % | 6.854 M 6.06 % | 6.462 M -18.67 % | 7.946 M -27.05 % | 10.892 M 27.28 % | 8.558 M 136.85 % | 3.613 M 156.65 % | 1.408 M 4 982.17 % | 27.700 K 116.41 % | 12.800 K 49.27 % | 8.575 K -63.74 % | 23.648 K |
Other non current assets | 41.631 K 0.00 % | 41.631 K 0.00 % | 41.631 K -93.11 % | 604.516 K -53.26 % | 1.293 M -0.35 % | 1.298 M -0.24 % | 1.301 M 135.01 % | 553.597 K -71.63 % | 1.952 M 16 411.70 % | 11.820 K | 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 -100.00 % | 5.250 K 156.10 % | 2.050 K 0.00 % | 2.050 K | 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 -100.00 % | 900.000 K | 0.000 -100.00 % | 713.453 K 15.99 % | 615.086 K | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 12.50 % | 800.000 K 12.13 % | 713.453 K 15.99 % | 615.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 K -63.59 % | 23.894 K -38.87 % | 39.089 K -98.59 % | 2.765 M 527.67 % | 440.562 K -16.71 % | 528.973 K 26.61 % | 417.802 K 1.39 % | 412.070 K 47 373.50 % | 868.000 -70.73 % | 2.965 K -45.72 % | 5.462 K -34.29 % | 8.312 K |
Total non current assets | 41.631 K 0.00 % | 41.631 K 0.00 % | 41.631 K -93.11 % | 604.516 K -53.57 % | 1.302 M -1.49 % | 1.322 M -1.36 % | 1.340 M -59.62 % | 3.319 M 0.81 % | 3.292 M 144.59 % | 1.346 M 18.77 % | 1.133 M 10.11 % | 1.029 M 118 472.12 % | 868.000 -70.73 % | 2.965 K -45.72 % | 5.462 K -34.29 % | 8.312 K |
Other current assets | 219.081 K -0.39 % | 219.928 K -2.31 % | 225.135 K -0.94 % | 227.279 K 1 412.67 % | 15.025 K -92.88 % | 211.082 K 47.99 % | 142.629 K | 0.000 -100.00 % | 26.704 K 198.97 % | 8.932 K 40.55 % | 6.355 K -9.43 % | 7.017 K -83.51 % | 42.565 K 544.83 % | 6.601 K | 0.000 -100.00 % | 3.196 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 -100.00 % | 224.233 K 71.89 % | 130.449 K -56.52 % | 300.000 K |
cash and cash equivalents | 87.641 K -56.07 % | 199.512 K -69.77 % | 659.925 K -37.63 % | 1.058 M -12.01 % | 1.203 M -36.34 % | 1.889 M 145.46 % | 769.561 K 100.71 % | 383.412 K 1 584.14 % | 22.766 K -72.36 % | 82.376 K -7.31 % | 88.870 K 807.67 % | 9.791 K -89.19 % | 90.586 K 607.81 % | 12.798 K -91.71 % | 154.373 K 217.93 % | 48.555 K |
Cash and short term investments | 87.641 K -56.07 % | 199.512 K -69.77 % | 659.925 K -37.63 % | 1.058 M -12.01 % | 1.203 M -36.34 % | 1.889 M 145.46 % | 769.561 K 100.71 % | 383.412 K 1 584.14 % | 22.766 K -72.36 % | 82.376 K -7.31 % | 88.870 K 807.67 % | 9.791 K -89.19 % | 90.586 K -61.78 % | 237.031 K -16.78 % | 284.822 K -18.28 % | 348.555 K |
Total current assets | 306.722 K -26.87 % | 419.440 K -52.61 % | 885.060 K -31.15 % | 1.285 M 5.57 % | 1.218 M -42.02 % | 2.100 M 130.22 % | 912.190 K -5.92 % | 969.548 K 97.40 % | 491.159 K 216.44 % | 155.216 K 61.87 % | 95.887 K -64.42 % | 269.490 K 39.80 % | 192.773 K -19.75 % | 240.214 K -16.60 % | 288.018 K -18.28 % | 352.425 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.432 K 21.76 % | 459.461 K 591.07 % | 66.485 K | 0.000 | 0.000 -100.00 % | 6.601 K | 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 -100.00 % | 53.021 K 0.00 % | 53.021 K | 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 |
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 |
Account payables | 0.000 | 0.000 -100.00 % | 12.245 K 80.02 % | 6.802 K -74.65 % | 26.836 K | 0.000 -100.00 % | 9.127 K -99.20 % | 1.134 M 0.00 % | 1.134 M -21.44 % | 1.444 M -28.23 % | 2.012 M 55.63 % | 1.293 M 2.31 % | 1.264 M | 0.000 | 0.000 -100.00 % | 511.000 |
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 | 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 |
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 |
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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.859 M 0.00 % | 6.859 M 0.00 % | 6.859 M 0.00 % | 6.859 M 0.00 % | 6.859 M 5.20 % | 6.519 M 158.14 % | 2.526 M -85.84 % | 17.831 M 0.00 % | 17.831 M 35.46 % | 13.164 M 338.38 % | 3.003 M 41.11 % | 2.128 M 484.27 % | 364.212 K 1.89 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 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 |
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 |
Total assets | 348.353 K -24.45 % | 461.071 K -50.25 % | 926.691 K -50.97 % | 1.890 M -24.99 % | 2.520 M -26.37 % | 3.422 M 51.93 % | 2.252 M -47.48 % | 4.288 M 13.35 % | 3.783 M 152.02 % | 1.501 M 22.13 % | 1.229 M -5.35 % | 1.299 M 570.67 % | 193.641 K -20.37 % | 243.179 K -17.14 % | 293.480 K -18.64 % | 360.737 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.116 K 93.27 % | -75.993 K -3.94 % | -73.110 K | 0.000 -100.00 % | 8.413 K | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.860 -44.35 % | 24.907 | 0.000 -100.00 % | 250.924 K | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 495.292 K 16.87 % | 423.815 K 46 734.37 % | 904.923 -89.56 % | 8.671 K -98.31 % | 514.186 K 57.60 % | 326.269 K 6.16 % | 307.340 K -44.97 % | 558.514 K -7.95 % | 606.778 K -50.34 % | 1.222 M 223.81 % | 377.306 K -40.08 % | 629.631 K 5 383.64 % | 11.482 K 233.97 % | 3.438 K 123.88 % | -14.399 K -172.80 % | 19.778 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.647 K -94.36 % | 1.075 M | 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 | 0.000 100.00 % | -99.971 K 74.56 % | -392.976 K -491.07 % | -66.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.443 K 88.94 % | -410.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 495.292 K 16.87 % | 423.815 K 46 734.37 % | 904.923 -89.56 % | 8.671 K -98.31 % | 514.186 K 57.60 % | 326.269 K 11.68 % | 292.136 K -72.68 % | 1.069 M 6.96 % | 999.754 K -22.39 % | 1.288 M | 0.000 -100.00 % | 629.631 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 0.000 100.00 % | -12.245 K -225 067.85 % | 5.443 -99.97 % | 20.372 K -77.32 % | 89.840 K 17.22 % | 76.645 K 374.61 % | 16.149 K -93.26 % | 239.462 K -79.94 % | 1.194 M -45.60 % | 2.195 M 249.76 % | 627.507 K 127.74 % | -2.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -541.871 K 28.74 % | -760.413 K -190 958.54 % | -398.000 99.98 % | -1.706 M -63.00 % | -1.046 M 64.29 % | -2.931 M -12.69 % | -2.601 M -5 062.98 % | 52.401 K 108.89 % | -589.693 K 79.95 % | -2.941 M 7.51 % | -3.180 M -95.12 % | -1.630 M -3 164.67 % | -49.924 K -3.60 % | -48.189 K 24.39 % | -63.733 K -580.91 % | -9.360 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.925 K 23.70 % | -65.432 K 61.53 % | -170.069 K 51.99 % | -354.239 K -242.15 % | -103.532 K 74.99 % | -413.998 K -44 177.86 % | -935.000 -132.59 % | -402.000 | 0.000 100.00 % | -8.550 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.252 K | 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 | 0.000 100.00 % | -93.784 K | 0.000 100.00 % | -300.000 K |
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 -100.00 % | 169.551 K | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.432 K 91.60 % | -1.970 M | 0.000 100.00 % | -203.532 K 51.38 % | -418.626 K -425.41 % | 128.647 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.925 K 69.82 % | -165.432 K 91.60 % | -1.970 M -456.14 % | -354.239 K -74.05 % | -203.532 K 35.87 % | -317.374 K -348.51 % | 127.712 K 235.60 % | -94.186 K -155.55 % | 169.551 K 154.95 % | -308.550 K |
Debt repayment | 430.000 K 43.33 % | 300.000 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 164.75 % | 944.283 K -56.75 % | 2.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K -91.11 % | 4.050 M 3 452.63 % | 114.000 K | 0.000 -100.00 % | 100.152 K -91.21 % | 1.140 M -10.93 % | 1.280 M -23.38 % | 1.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.465 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 M 208.92 % | 1.311 M 176.77 % | 473.677 K 0.00 % | 473.677 K 573.68 % | -100.000 K -116.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.465 K |
Net cash used provided by financing activities | 430.000 K 43.33 % | 300.000 K | 0.000 -100.00 % | 900.000 K 150.00 % | 360.000 K -91.11 % | 4.050 M 208.92 % | 1.311 M 176.77 % | 473.677 K -81.05 % | 2.500 M -23.99 % | 3.289 M -5.02 % | 3.463 M 139.63 % | 1.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.465 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 661.255 K | 0.000 | 0.000 -100.00 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -111.871 K 75.70 % | -460.413 K -115 581.66 % | -398.000 99.72 % | -144.399 K 78.96 % | -686.419 K -161.32 % | 1.119 M 189.88 % | 386.149 K 7.07 % | 360.646 K 705.01 % | -59.610 K -817.92 % | -6.494 K -108.21 % | 79.079 K 115.75 % | -502.215 K -745.62 % | 77.788 K 154.94 % | -141.575 K -233.79 % | 105.818 K 117.93 % | 48.555 K |
Cash at beginning of period | 199.512 K 30 132.53 % | 659.925 -37.63 % | 1.058 K -99.91 % | 1.203 M -36.34 % | 1.889 M 145.46 % | 769.561 K 100.71 % | 383.412 K 1 584.14 % | 22.766 K -72.36 % | 82.376 K -7.31 % | 88.870 K 807.67 % | 9.791 K -98.09 % | 512.006 K 3 900.67 % | 12.798 K -91.71 % | 154.373 K 217.93 % | 48.555 K | 0.000 |
Cash at end of period | 87.641 K 43 827.68 % | 199.512 -69.77 % | 659.925 -99.94 % | 1.058 M -12.01 % | 1.203 M -36.34 % | 1.889 M 145.46 % | 769.561 K 100.71 % | 383.412 K 1 584.14 % | 22.766 K -72.36 % | 82.376 K -7.31 % | 88.870 K 807.67 % | 9.791 K -89.19 % | 90.586 K 607.81 % | 12.798 K -91.71 % | 154.373 K 217.93 % | 48.555 K |
Operating cash flow | -541.871 K 28.74 % | -760.413 K -190 958.54 % | -398.000 99.98 % | -1.706 M -63.00 % | -1.046 M 64.29 % | -2.931 M -12.69 % | -2.601 M -5 062.98 % | 52.401 K 108.89 % | -589.693 K 79.95 % | -2.941 M 7.51 % | -3.180 M -95.12 % | -1.630 M -3 164.67 % | -49.924 K -3.60 % | -48.189 K 24.39 % | -63.733 K -580.91 % | -9.360 K |
Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -49.925 K 23.70 % | -65.432 K 61.53 % | -170.069 K 51.99 % | -354.239 K -242.15 % | -103.532 K 74.99 % | -413.998 K -44 177.86 % | -935.000 -132.59 % | -402.000 | 0.000 100.00 % | -8.550 K |
Free CashFlow | -541.870 K -71 198.68 % | -760.000 -90.95 % | -398.000 99.98 % | -1.706 M -63.00 % | -1.046 M 64.29 % | -2.931 M -10.57 % | -2.651 M -20 240.55 % | -13.031 K 98.28 % | -759.762 K 76.95 % | -3.296 M -0.36 % | -3.284 M -60.66 % | -2.044 M -3 918.66 % | -50.859 K -4.67 % | -48.591 K 23.76 % | -63.733 K -255.85 % | -17.910 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 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 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 100.524 K | 0.000 -100.00 % | 69.085 K -93.96 % | 1.144 M 311.39 % | 277.959 K 132.16 % | 119.725 K -80.44 % | 612.070 K -10.20 % | 681.596 K 332.14 % | 157.726 K 23.27 % | 127.953 K 67.70 % | 76.297 K -19.03 % | 94.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -2.674 M -7 212.44 % | -36.566 K 96.11 % | -940.411 K -1 952.49 % | -45.818 K 94.38 % | -815.889 K -55.78 % | -523.736 K -359.59 % | 201.754 K 123.91 % | -843.806 K -5 247.36 % | 16.393 K 102.76 % | -592.992 K 47.51 % | -1.130 M 13.40 % | -1.305 M 69.67 % | -4.301 M -324.67 % | -1.013 M -2.20 % | -991.104 K 61.44 % | -2.570 M -309.60 % | -627.541 K 18.73 % | -772.128 K 51.14 % | -1.580 M 3.64 % | -1.640 M -64.60 % | -996.274 K 7.49 % | -1.077 M -234.22 % | -322.221 K -779.74 % | -36.627 K -255.71 % | -10.297 K -17.69 % | -8.749 K 0.19 % | -8.766 K 69.74 % | -28.968 K -265.02 % | -7.936 K 33.69 % | -11.968 K -111.67 % | -5.654 K 56.66 % | -13.046 K -49.42 % | -8.731 K -4.86 % | -8.326 K 62.29 % | -22.080 K |
Income before tax | -2.674 M -7 212.44 % | -36.566 K 96.11 % | -940.411 K -1 952.49 % | -45.818 K 94.38 % | -815.889 K -55.78 % | -523.736 K -359.59 % | 201.754 K 123.91 % | -843.806 K -5 247.36 % | 16.393 K 102.76 % | -592.992 K 47.51 % | -1.130 M 13.40 % | -1.305 M 69.67 % | -4.301 M -324.67 % | -1.013 M -2.20 % | -991.104 K 61.44 % | -2.570 M -309.60 % | -627.541 K 18.73 % | -772.128 K 51.14 % | -1.580 M 3.64 % | -1.640 M -64.60 % | -996.274 K 7.49 % | -1.077 M -234.22 % | -322.221 K -779.74 % | -36.627 K -255.71 % | -10.297 K -17.69 % | -8.749 K 0.19 % | -8.766 K 69.74 % | -28.968 K -265.02 % | -7.936 K 33.69 % | -11.968 K -111.67 % | -5.654 K 56.66 % | -13.046 K -49.42 % | -8.731 K -4.86 % | -8.326 K 62.29 % | -22.080 K |
Income before tax ratio | -26.60 | 0.00 100.00 % | -13.61 -33 873.13 % | -0.04 98.63 % | -2.94 32.90 % | -4.37 -1 427.11 % | 0.33 126.63 % | -1.24 -1 291.13 % | 0.10 102.24 % | -4.63 68.70 % | -14.81 -6.96 % | -13.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -309.318 K -11.93 % | -276.345 K -31.66 % | -209.895 K -139.37 % | 533.169 K 123.73 % | -2.247 M -713.10 % | -276.345 K -31.66 % | -209.895 K -139.37 % | 533.169 K 424.76 % | -164.173 K 49.92 % | -327.824 K -425.53 % | 100.705 K 120.93 % | -481.111 K -98.43 % | -242.457 K -1.85 % | -238.062 K 42.75 % | -415.865 K 63.37 % | -1.135 M 72.47 % | -4.123 M -564.61 % | -620.412 K 14.21 % | -723.161 K 71.11 % | -2.503 M -151.25 % | -996.359 K -258.45 % | 628.802 K 323.92 % | -280.821 K -637.80 % | -38.062 K -253.51 % | -10.767 K -31.90 % | -8.163 K 1.96 % | -8.326 K 70.87 % | -28.586 K -252.65 % | -8.106 K 35.34 % | -12.536 K -102.95 % | -6.177 K 55.30 % | -13.819 K -16.14 % | -11.899 K 7.49 % | -12.863 K 39.80 % | -21.368 K |
Net income ratio | -26.60 | 0.00 100.00 % | -13.61 -33 873.13 % | -0.04 98.63 % | -2.94 32.90 % | -4.37 -1 427.11 % | 0.33 126.63 % | -1.24 -1 291.13 % | 0.10 102.24 % | -4.63 68.70 % | -14.81 -6.96 % | -13.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -3.08 | 0.00 100.00 % | -3.04 -751.62 % | 0.47 105.77 % | -8.08 -250.22 % | -2.31 -573.08 % | -0.34 -143.84 % | 0.78 175.15 % | -1.04 59.37 % | -2.56 -294.11 % | 1.32 125.85 % | -5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.55 | 0.00 -100.00 % | 1.00 46.01 % | 0.68 66.40 % | 0.41 -2.57 % | 0.42 6.03 % | 0.40 8.78 % | 0.37 -17.03 % | 0.44 0.35 % | 0.44 200.19 % | 0.15 -69.47 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 137.226 K 10.60 % | 124.076 K 0.42 % | 123.554 K 24.50 % | 99.239 K -11.30 % | 111.886 K 102.75 % | 55.184 K 0.39 % | 54.970 K | 0.000 -100.00 % | 54.763 K 6.71 % | 51.321 K 1.10 % | 50.763 K 5.80 % | 47.979 K -1.04 % | 48.483 K 1.59 % | 47.724 K 6.91 % | 44.639 K 10.79 % | 40.292 K -0.89 % | 40.654 K 2.37 % | 39.714 K 5.57 % | 37.618 K 36.69 % | 27.520 K -7.82 % | 29.855 K 38.40 % | 21.572 K 22.18 % | 17.656 K 291.83 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K |
Weighted average shs out | 137.226 K 10.60 % | 124.076 K 0.42 % | 123.554 K 24.50 % | 99.239 K -11.30 % | 111.886 K 102.75 % | 55.184 K 0.39 % | 54.970 K 6.38 % | 51.675 K -0.38 % | 51.873 K 1.08 % | 51.321 K 1.10 % | 50.763 K 5.80 % | 47.979 K -1.04 % | 48.483 K 1.59 % | 47.724 K 6.91 % | 44.639 K 10.79 % | 40.292 K -0.89 % | 40.654 K 2.37 % | 39.714 K 5.57 % | 37.618 K 36.69 % | 27.520 K -7.82 % | 29.855 K 38.40 % | 21.572 K 22.18 % | 17.656 K 291.83 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K 0.00 % | 4.506 K |
EPS diluted | -19.49 -6 620.69 % | -0.29 96.19 % | -7.61 -1 554.35 % | -0.46 93.69 % | -7.29 23.18 % | -9.49 -289.80 % | 5.00 | 0.00 -100.00 % | 0.30 102.60 % | -11.55 48.11 % | -22.26 18.13 % | -27.19 69.35 % | -88.72 -318.10 % | -21.22 4.41 % | -22.20 65.20 % | -63.79 -313.15 % | -15.44 20.58 % | -19.44 53.71 % | -42.00 29.52 % | -59.59 -78.57 % | -33.37 33.15 % | -49.92 -173.53 % | -18.25 -124.48 % | -8.13 -255.02 % | -2.29 -18.04 % | -1.94 0.51 % | -1.95 69.67 % | -6.43 -265.27 % | -1.76 33.83 % | -2.66 -112.80 % | -1.25 56.83 % | -2.90 -49.24 % | -1.94 -4.86 % | -1.85 62.24 % | -4.90 |
Earnings per share | -19.49 -6 620.69 % | -0.29 96.19 % | -7.61 -1 554.35 % | -0.46 93.69 % | -7.29 23.18 % | -9.49 -289.80 % | 5.00 663.92 % | -0.89 -377.08 % | 0.32 102.77 % | -11.55 48.11 % | -22.26 18.13 % | -27.19 69.35 % | -88.72 -318.10 % | -21.22 4.41 % | -22.20 65.20 % | -63.79 -313.15 % | -15.44 20.58 % | -19.44 53.71 % | -42.00 29.52 % | -59.59 -78.57 % | -33.37 33.15 % | -49.92 -173.53 % | -18.25 -124.48 % | -8.13 -255.02 % | -2.29 -18.04 % | -1.94 0.51 % | -1.95 69.67 % | -6.43 -265.27 % | -1.76 33.83 % | -2.66 -112.80 % | -1.25 56.83 % | -2.90 -49.24 % | -1.94 -4.86 % | -1.85 62.24 % | -4.90 |
Gross profit | 55.451 K | 0.000 -100.00 % | 69.085 K -91.18 % | 783.176 K 584.57 % | 114.404 K 126.19 % | 50.579 K -79.26 % | 243.878 K -2.32 % | 249.669 K 258.54 % | 69.634 K 23.70 % | 56.293 K 403.43 % | 11.182 K -75.28 % | 45.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.755 K -48.04 % | 378.630 K -3.29 % | 391.515 K -14.46 % | 457.684 K 208.69 % | 148.265 K -73.97 % | 569.535 K -15.56 % | 674.497 K -68.33 % | 2.130 M 1 434.91 % | 138.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 601.931 K | 0.000 | 0.000 100.00 % | -849.445 K -40 997.69 % | 2.077 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 |
Cost of revenue | 45.073 K | 0.000 | 0.000 -100.00 % | 360.328 K 120.31 % | 163.555 K 136.54 % | 69.146 K -81.22 % | 368.192 K -14.76 % | 431.927 K 390.31 % | 88.092 K 22.93 % | 71.660 K 10.05 % | 65.115 K 32.89 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 434.256 K 33.23 % | 325.941 K -4.40 % | 340.926 K 13.03 % | 301.631 K -7.50 % | 326.078 K -22.81 % | 422.435 K 125.65 % | 187.206 K -75.77 % | 772.625 K 119.93 % | 351.298 K 5.26 % | 333.750 K -28.45 % | 466.442 K -66.56 % | 1.395 M -29.82 % | 1.988 M 201.93 % | 658.290 K -28.34 % | 918.639 K -50.77 % | 1.866 M 204.11 % | 613.590 K 7.99 % | 568.195 K -50.96 % | 1.159 M -29.34 % | 1.640 M 64.58 % | 996.359 K 343.56 % | 224.630 K -20.16 % | 281.352 K 627.99 % | 38.648 K 233.43 % | 11.591 K 28.98 % | 8.987 K -1.50 % | 9.124 K -68.90 % | 29.333 K 232.08 % | 8.833 K -33.33 % | 13.249 K 92.32 % | 6.889 K -52.59 % | 14.532 K 36.18 % | 10.671 K -21.40 % | 13.576 K -38.51 % | 22.080 K |
Cost and expenses | 479.329 K 47.06 % | 325.941 K -4.40 % | 340.926 K -48.50 % | 661.959 K 35.19 % | 489.633 K -0.40 % | 491.581 K -11.49 % | 555.398 K -53.89 % | 1.205 M 174.14 % | 439.390 K 8.38 % | 405.410 K -23.73 % | 531.557 K -63.18 % | 1.444 M -27.36 % | 1.988 M 201.93 % | 658.290 K -28.34 % | 918.639 K -50.77 % | 1.866 M 204.11 % | 613.590 K 7.99 % | 568.195 K -50.96 % | 1.159 M -29.34 % | 1.640 M 64.58 % | 996.359 K 343.56 % | 224.630 K -20.16 % | 281.352 K 627.99 % | 38.648 K 233.43 % | 11.591 K 28.98 % | 8.987 K -1.50 % | 9.124 K -68.90 % | 29.333 K 232.08 % | 8.833 K -33.33 % | 13.249 K 92.32 % | 6.889 K -52.59 % | 14.532 K 36.18 % | 10.671 K -21.40 % | 13.576 K -38.51 % | 22.080 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 | 0.000 | 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 | 434.256 K 33.23 % | 325.941 K -4.40 % | 340.926 K 13.03 % | 301.631 K -7.50 % | 326.078 K 189.52 % | 112.628 K 6.62 % | 105.638 K -59.03 % | 257.839 K 303.07 % | 63.968 K -79.53 % | 312.468 K -25.09 % | 417.115 K 84.40 % | 226.201 K -78.80 % | 1.067 M 219.57 % | 333.900 K -8.98 % | 366.857 K -80.34 % | 1.866 M 204.11 % | 613.590 K 17.18 % | 523.638 K -54.81 % | 1.159 M -47.27 % | 2.197 M 322.37 % | 520.235 K 131.60 % | 224.630 K -20.16 % | 281.352 K 627.99 % | 38.648 K 233.43 % | 11.591 K 28.98 % | 8.987 K -1.50 % | 9.124 K -68.90 % | 29.333 K 232.08 % | 8.833 K -33.33 % | 13.249 K 92.32 % | 6.889 K -52.59 % | 14.532 K 36.18 % | 10.671 K -21.40 % | 13.576 K -38.51 % | 22.080 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -72.73 % | 11.000 | 0.000 | 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 % | 2.021 K 56.18 % | 1.294 K 443.70 % | 238.000 -33.52 % | 358.000 -1.92 % | 365.000 -59.31 % | 897.000 -29.98 % | 1.281 K 3.72 % | 1.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 363.177 K -16.28 % | 433.804 K 45.39 % | 298.374 K 83.03 % | 163.016 K -17.15 % | 196.755 K -48.04 % | 378.630 K -3.29 % | 391.515 K -14.46 % | 457.684 K 208.69 % | 148.265 K -73.97 % | 569.535 K | 0.000 | 0.000 -100.00 % | 138.767 K | 0.000 -100.00 % | 72.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.869 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 |
Depreciation and amortization | 69.487 K 40.11 % | 49.596 K -19.94 % | 61.946 K 19.99 % | 51.624 K 8.68 % | 47.501 K 7.88 % | 44.032 K 0.00 % | 44.033 K 5.23 % | 41.845 K 6.73 % | 39.207 K -0.48 % | 39.395 K 0.00 % | 39.395 K 0.00 % | 39.394 K 0.42 % | 39.229 K 3.57 % | 37.878 K -8.80 % | 41.533 K -96.79 % | 1.293 M 314.88 % | -601.931 K -352.63 % | 238.267 K -45.28 % | 435.464 K 149 543.99 % | 291.000 114.01 % | -2.077 K -154.20 % | 3.832 K 621.66 % | 531.000 -9.39 % | 586.000 -28.88 % | 824.000 0.00 % | 824.000 3.26 % | 798.000 6.83 % | 747.000 2.75 % | 727.000 1.96 % | 713.000 0.14 % | 712.000 -0.14 % | 713.000 0.14 % | 712.000 -0.14 % | 713.000 0.14 % | 712.000 |
Operating income | -2.825 M -766.80 % | -325.941 K -19.90 % | -271.841 K -156.45 % | 481.545 K 327.49 % | -211.674 K 43.08 % | -371.856 K -756.15 % | 56.672 K 110.84 % | -522.956 K -85.67 % | -281.664 K -1.52 % | -277.457 K 39.06 % | -455.260 K 66.27 % | -1.350 M 32.10 % | -1.988 M -201.93 % | -658.290 K 28.34 % | -918.639 K 50.77 % | -1.866 M -204.11 % | -613.590 K -7.99 % | -568.195 K 50.96 % | -1.159 M 29.34 % | -1.640 M -64.58 % | -996.359 K -343.56 % | -224.630 K 20.16 % | -281.352 K -627.99 % | -38.648 K -233.43 % | -11.591 K -28.98 % | -8.987 K 1.50 % | -9.124 K 68.90 % | -29.333 K -232.08 % | -8.833 K 33.33 % | -13.249 K -92.32 % | -6.889 K 52.59 % | -14.532 K -36.18 % | -10.671 K 21.40 % | -13.576 K 38.51 % | -22.080 K |
Operating income ratio | -28.11 | 0.00 100.00 % | -3.93 -1 034.40 % | 0.42 155.30 % | -0.76 75.48 % | -3.11 -3 454.46 % | 0.09 112.07 % | -0.77 57.04 % | -1.79 17.65 % | -2.17 63.66 % | -5.97 58.34 % | -14.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 151.397 K -47.68 % | 289.375 K 143.28 % | -668.570 K -26.78 % | -527.363 K 78.58 % | -2.462 M -950.87 % | 289.375 K 143.28 % | -668.570 K -26.78 % | -527.363 K 12.72 % | -604.215 K -297.82 % | -151.880 K -204.69 % | 145.082 K 145.22 % | -320.850 K -207.65 % | 298.057 K 194.46 % | -315.535 K 53.22 % | -674.497 K -1 597.15 % | 45.052 K 101.95 % | -2.314 M -552.54 % | -354.576 K -389.31 % | -72.465 K -132.04 % | 226.142 K 159.09 % | -382.684 K 55.10 % | -852.303 K -201.90 % | 836.404 K 2 260 651.35 % | -37.000 100.00 % | -984.683 K -15.53 % | -852.303 K -1 985.45 % | -40.869 K -460.31 % | -7.294 K -663.68 % | 1.294 K 1.01 % | 1.281 K 168.25 % | -1.877 K -226.31 % | 1.486 K -23.40 % | 1.940 K 20.65 % | 1.608 K | 0.000 |
2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 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 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 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 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.362 M -1.80 % | 5.460 M 9.57 % | 4.983 M 8.12 % | 4.609 M -4.28 % | 4.815 M -13.30 % | 5.554 M 0.47 % | 5.527 M -0.60 % | 5.560 M 0.38 % | 5.540 M 8.98 % | 5.083 M 0.00 % | 5.083 M 69.38 % | 3.001 M -1.37 % | 3.042 M 48.48 % | 2.049 M 16.74 % | 1.755 M -14.38 % | 2.050 M 100.02 % | 1.025 M 49.63 % | 685.000 K 130.91 % | 296.654 K 3 129.86 % | -9.791 K 92.10 % | -123.880 K 76.76 % | -533.077 K -488.48 % | -90.586 K -904.61 % | -9.017 K 53.43 % | -19.363 K -21.83 % | -15.893 K -32.46 % | -11.998 K 90.42 % | -125.219 K 4.20 % | -130.713 K 53.23 % | -279.498 K -81.05 % | -154.373 K -13.25 % | -136.309 K -202.35 % | -45.083 K -351.91 % | -9.976 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 -100.00 % | 5.250 K | 0.000 -100.00 % | 2.050 K | 0.000 -100.00 % | 2.050 K 0.00 % | 2.050 K | 0.000 -100.00 % | 2.050 K 0.00 % | 2.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.940 K -26.28 % | 189.814 K -9.43 % | 209.579 K -6.54 % | 224.233 K 69.90 % | 131.980 K 0.29 % | 131.602 K | 0.000 -100.00 % | 130.449 K -15.72 % | 154.773 K -39.36 % | 255.250 K -14.92 % | 300.000 K |
Total debt | 5.369 M -6.60 % | 5.749 M 14.03 % | 5.041 M 0.98 % | 4.992 M 2.01 % | 4.894 M -12.34 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M 9.84 % | 5.083 M 0.00 % | 5.083 M 64.87 % | 3.083 M 0.00 % | 3.083 M 46.25 % | 2.108 M 0.00 % | 2.108 M -1.44 % | 2.139 M 97.14 % | 1.085 M 58.39 % | 685.000 K 128.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -85.71 % | 1.400 K -63.16 % | 3.800 K 375.00 % | 800.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.233 M -11.85 % | -22.559 M -0.16 % | -22.522 M -4.50 % | -21.552 M -0.21 % | -21.506 M -4.10 % | -20.660 M -2.60 % | -20.136 M 0.81 % | -20.301 M -4.66 % | -19.397 M 0.08 % | -19.413 M -3.15 % | -18.820 M -6.39 % | -17.690 M -7.96 % | -16.386 M -35.59 % | -12.084 M -9.15 % | -11.072 M -9.83 % | -10.080 M -34.23 % | -7.510 M -9.12 % | -6.883 M -12.64 % | -6.110 M -34.88 % | -4.530 M -56.73 % | -2.890 M -52.60 % | -1.894 M -844.61 % | -200.524 K -22.35 % | -163.897 K -6.70 % | -153.600 K -6.04 % | -144.852 K -6.44 % | -136.086 K -27.04 % | -107.118 K -8.00 % | -99.182 K -13.72 % | -87.214 K -6.93 % | -81.560 K -19.04 % | -68.514 K -14.61 % | -59.782 K -16.18 % | -51.456 K |
Common stock | 76.056 K 22.59 % | 62.039 K 0.00 % | 62.039 K 0.63 % | 61.651 K 0.00 % | 61.651 K 123.44 % | 27.592 K 0.00 % | 27.592 K 1.08 % | 27.296 K 5.24 % | 25.937 K 0.00 % | 25.937 K 1.57 % | 25.537 K 3.56 % | 24.659 K 0.71 % | 24.485 K 2.61 % | 23.863 K 0.00 % | 23.863 K 11.60 % | 21.383 K 4.31 % | 20.500 K 1.74 % | 20.150 K 5.39 % | 19.119 K 3.63 % | 18.450 K 9.89 % | 16.789 K 31.65 % | 12.753 K 466.05 % | 2.253 K 0.00 % | 2.253 K -75.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K 0.00 % | 9.013 K |
Total equity | -5.697 M -24.61 % | -4.572 M -0.12 % | -4.567 M -24.86 % | -3.657 M -0.38 % | -3.643 M 49.88 % | -7.269 M -7.28 % | -6.776 M 4.68 % | -7.109 M -0.07 % | -7.104 M 2.39 % | -7.278 M -2.73 % | -7.084 M -0.40 % | -7.056 M -6.69 % | -6.614 M -116.19 % | -3.059 M -49.50 % | -2.046 M 14.16 % | -2.384 M -78.77 % | -1.333 M -26.28 % | -1.056 M -100.37 % | -526.996 K -383.19 % | -109.066 K -113.24 % | 823.600 K -51.36 % | 1.693 M 920.29 % | 165.941 K -18.08 % | 202.568 K -4.84 % | 212.865 K -3.95 % | 221.613 K -3.81 % | 230.379 K -11.17 % | 259.347 K -2.97 % | 267.283 K -4.29 % | 279.251 K -1.98 % | 284.905 K -4.38 % | 297.951 K -2.85 % | 306.683 K -2.64 % | 315.009 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.382 K 2.89 % | 194.759 K 2.88 % | 189.315 K 2.86 % | 184.045 K 439.44 % | 34.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 3.836 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 200.382 K 2.89 % | 194.759 K 2.88 % | 189.315 K 2.86 % | 184.045 K -95.24 % | 3.870 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 250.761 K -67.23 % | 765.300 K -48.58 % | 1.488 M 33.11 % | 1.118 M -24.05 % | 1.472 M -22.89 % | 1.909 M -15.06 % | 2.248 M 37.47 % | 1.635 M 36.54 % | 1.197 M -68.46 % | 3.797 M 5.23 % | 3.608 M -6.64 % | 3.865 M -7.38 % | 4.173 M -9.94 % | 4.633 M 21.11 % | 3.825 M -25.37 % | 5.126 M 181 855.66 % | 2.817 K -99.88 % | 2.332 M 5 115.12 % | 44.717 K -68.97 % | 144.092 K 264.93 % | 39.485 K -57.84 % | 93.650 K 1 056.17 % | 8.100 K 123.57 % | 3.623 K 34.19 % | 2.700 K -57.14 % | 6.300 K -47.50 % | 12.000 K 269.23 % | 3.250 K | 0.000 -100.00 % | 3.285 K -59.26 % | 8.064 K 223.21 % | 2.495 K -30.96 % | 3.614 K -44.40 % | 6.500 K |
Deferred revenue | 1.063 M -7.05 % | 1.144 M 50.63 % | 759.372 K 46.91 % | 516.902 K 16.51 % | 443.640 K -86.16 % | 3.205 M 14.40 % | 2.801 M 13.34 % | 2.472 M 69.53 % | 1.458 M -23.08 % | 1.895 M 42.82 % | 1.327 M 98.86 % | 667.352 K -37.27 % | 1.064 M 39.81 % | 760.937 K | 0.000 | 0.000 -100.00 % | 1.102 M 583.22 % | 161.326 K 132.77 % | 69.308 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 |
Short term debt | 5.369 M -6.60 % | 5.749 M 14.03 % | 5.041 M 0.98 % | 4.992 M -7.02 % | 5.369 M -6.60 % | 5.749 M 14.03 % | 5.041 M 0.98 % | 4.992 M 371.69 % | 1.058 M -81.04 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M 9.84 % | 5.083 M 0.00 % | 5.083 M 137.65 % | 2.139 M 97.14 % | 1.085 M 58.39 % | 685.000 K 128.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -85.71 % | 1.400 K -63.16 % | 3.800 K 375.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 7.966 M -9.56 % | 8.808 M 4.72 % | 8.411 M 8.37 % | 7.762 M 129.58 % | 3.381 M -68.33 % | 10.674 M 3.21 % | 10.342 M -5.05 % | 10.892 M 1.92 % | 10.687 M 1.38 % | 10.542 M 3.39 % | 10.196 M 19.14 % | 8.558 M 6.36 % | 8.046 M 75.71 % | 4.579 M 26.72 % | 3.614 M 0.02 % | 3.613 M 31.29 % | 2.752 M 20.52 % | 2.283 M 36.87 % | 1.668 M 18.51 % | 1.408 M 97.77 % | 711.804 K 202.42 % | 235.368 K 749.70 % | 27.700 K 624.56 % | 3.823 K -6.76 % | 4.100 K -74.56 % | 16.118 K 25.92 % | 12.800 K 140.29 % | 5.327 K 62.16 % | 3.285 K -61.42 % | 8.515 K -0.70 % | 8.575 K 147.47 % | 3.465 K -9.10 % | 3.812 K -42.08 % | 6.581 K |
Total liabilities | 8.167 M -9.29 % | 9.003 M 4.68 % | 8.601 M 8.24 % | 7.946 M 9.59 % | 7.251 M -32.07 % | 10.674 M 3.21 % | 10.342 M -5.05 % | 10.892 M 1.92 % | 10.687 M 1.38 % | 10.542 M 3.39 % | 10.196 M 19.14 % | 8.558 M 6.36 % | 8.046 M 75.71 % | 4.579 M 26.72 % | 3.614 M 0.02 % | 3.613 M 31.29 % | 2.752 M 20.52 % | 2.283 M 36.87 % | 1.668 M 18.51 % | 1.408 M 97.77 % | 711.804 K 202.42 % | 235.368 K 749.70 % | 27.700 K 624.56 % | 3.823 K -6.76 % | 4.100 K -74.56 % | 16.118 K 25.92 % | 12.800 K 140.29 % | 5.327 K 62.16 % | 3.285 K -61.42 % | 8.515 K -0.70 % | 8.575 K 147.47 % | 3.465 K -9.10 % | 3.812 K -42.08 % | 6.581 K |
Other non current assets | 654.286 K -78.97 % | 3.111 M 3.99 % | 2.991 M 440.36 % | 553.597 K -80.92 % | 2.902 M 48.37 % | 1.956 M 0.02 % | 1.955 M 0.19 % | 1.952 M 0.00 % | 1.952 M 95 104.05 % | 2.050 K -84.77 % | 13.461 K 13.88 % | 11.820 K -32.37 % | 17.478 K 38.32 % | 12.636 K -16.29 % | 15.095 K | 0.000 -100.00 % | 13.861 K -15.06 % | 16.319 K | 0.000 | 0.000 -100.00 % | 17.544 K -2.28 % | 17.953 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 |
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 -100.00 % | 5.250 K | 0.000 -100.00 % | 2.050 K | 0.000 -100.00 % | 2.050 K 0.00 % | 2.050 K | 0.000 -100.00 % | 2.050 K 0.00 % | 2.050 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 713.453 K 1.92 % | 700.000 K | 0.000 -100.00 % | 614.678 K -0.07 % | 615.086 K | 0.000 -100.00 % | 550.000 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 |
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 | 0.000 | 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 -100.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K -1.89 % | 713.453 K 1.92 % | 700.000 K 0.00 % | 700.000 K 13.88 % | 614.678 K -0.07 % | 615.086 K 11.83 % | 550.000 K 0.00 % | 550.000 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 |
Property plant equipment net | 334.721 K 12.96 % | 296.319 K 10.62 % | 267.876 K -90.31 % | 2.765 M 682.82 % | 353.242 K 0.21 % | 352.496 K -11.10 % | 396.529 K -9.99 % | 440.562 K 6.84 % | 412.338 K -82.80 % | 2.398 M 389.40 % | 489.987 K -7.37 % | 528.973 K -6.86 % | 567.959 K -6.09 % | 604.791 K 23.42 % | 490.010 K 17.28 % | 417.802 K -5.37 % | 441.495 K -5.55 % | 467.460 K 19.55 % | 391.014 K -5.11 % | 412.070 K 7 535.17 % | 5.397 K -96.46 % | 152.630 K 17 484.10 % | 868.000 -40.30 % | 1.454 K -36.17 % | 2.278 K -26.56 % | 3.102 K 4.62 % | 2.965 K -17.36 % | 3.588 K -11.12 % | 4.037 K -15.01 % | 4.750 K -13.04 % | 5.462 K -11.55 % | 6.175 K -10.34 % | 6.887 K -9.38 % | 7.600 K |
Total non current assets | 989.007 K -70.97 % | 3.407 M 4.53 % | 3.259 M -1.79 % | 3.319 M 1.96 % | 3.255 M -1.61 % | 3.308 M 1.73 % | 3.252 M -1.22 % | 3.292 M 0.86 % | 3.264 M 2.00 % | 3.200 M 145.51 % | 1.303 M -3.16 % | 1.346 M -2.84 % | 1.385 M -2.40 % | 1.419 M 17.79 % | 1.205 M 6.34 % | 1.133 M -2.08 % | 1.157 M -2.23 % | 1.184 M 17.47 % | 1.008 M -2.09 % | 1.029 M 79.64 % | 572.941 K -20.49 % | 720.583 K 82 916.47 % | 868.000 -40.30 % | 1.454 K -36.17 % | 2.278 K -26.56 % | 3.102 K 4.62 % | 2.965 K -17.36 % | 3.588 K -11.12 % | 4.037 K -15.01 % | 4.750 K -13.04 % | 5.462 K -11.55 % | 6.175 K -10.34 % | 6.887 K -9.38 % | 7.600 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.132 K -64.62 % | 175.631 K 11.93 % | 156.906 K 487.57 % | 26.704 K 16.02 % | 23.017 K -28.09 % | 32.007 K 3.39 % | 30.957 K 246.59 % | 8.932 K -60.49 % | 22.605 K 129.24 % | 9.861 K 50.43 % | 6.555 K 3.15 % | 6.355 K 3.23 % | 6.156 K -85.11 % | 41.335 K 33.64 % | 30.930 K 48.42 % | 20.839 K 78.65 % | 11.665 K 112.09 % | 5.500 K -87.08 % | 42.565 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.940 K -26.28 % | 189.814 K -9.43 % | 209.579 K -6.54 % | 224.233 K 69.90 % | 131.980 K 0.29 % | 131.602 K | 0.000 -100.00 % | 130.449 K -15.72 % | 154.773 K -39.36 % | 255.250 K -14.92 % | 300.000 K |
cash and cash equivalents | 7.543 K -97.39 % | 288.872 K 396.40 % | 58.193 K -84.82 % | 383.412 K 384.45 % | 79.143 K 166.56 % | 29.691 K -46.88 % | 55.899 K 145.54 % | 22.766 K -47.90 % | 43.698 K 71 536.07 % | 61.000 -79.60 % | 299.000 -99.64 % | 82.376 K 102.02 % | 40.777 K -31.05 % | 59.139 K -83.24 % | 352.959 K 297.16 % | 88.870 K 48.01 % | 60.045 K | 0.000 -100.00 % | 3.346 K -65.83 % | 9.791 K -92.10 % | 123.880 K -76.76 % | 533.077 K 488.48 % | 90.586 K 882.81 % | 9.217 K -55.61 % | 20.763 K 5.43 % | 19.693 K 53.88 % | 12.798 K -89.78 % | 125.219 K -4.20 % | 130.713 K -53.23 % | 279.498 K 81.05 % | 154.373 K 13.25 % | 136.309 K 202.35 % | 45.083 K 351.91 % | 9.976 K |
Cash and short term investments | 7.543 K -97.39 % | 288.872 K 396.40 % | 58.193 K -84.82 % | 383.412 K 384.45 % | 79.143 K 166.56 % | 29.691 K -46.88 % | 55.899 K 145.54 % | 22.766 K -47.90 % | 43.698 K 71 536.07 % | 61.000 -79.60 % | 299.000 -99.64 % | 82.376 K 102.02 % | 40.777 K -31.05 % | 59.139 K -83.24 % | 352.959 K 297.16 % | 88.870 K 48.01 % | 60.045 K | 0.000 -100.00 % | 3.346 K -65.83 % | 9.791 K -92.10 % | 123.880 K -76.76 % | 533.077 K 488.48 % | 90.586 K -39.27 % | 149.157 K -29.17 % | 210.577 K -8.15 % | 229.272 K -3.27 % | 237.031 K -7.84 % | 257.199 K -1.95 % | 262.315 K -6.15 % | 279.498 K -1.87 % | 284.822 K -2.15 % | 291.082 K -3.08 % | 300.333 K -3.11 % | 309.976 K |
Total current assets | 1.481 M 44.61 % | 1.024 M 32.20 % | 774.531 K -20.11 % | 969.548 K 175.34 % | 352.132 K 267.09 % | 95.925 K -69.43 % | 313.756 K -36.12 % | 491.159 K 53.84 % | 319.259 K 401.55 % | 63.655 K -96.48 % | 1.808 M 1 064.97 % | 155.216 K 230.72 % | 46.933 K -53.29 % | 100.474 K -72.26 % | 362.202 K 277.74 % | 95.887 K -63.27 % | 261.063 K 498.00 % | 43.656 K -67.31 % | 133.535 K -50.45 % | 269.490 K -72.00 % | 962.463 K -20.32 % | 1.208 M 526.58 % | 192.773 K -5.94 % | 204.937 K -4.54 % | 214.687 K -8.50 % | 234.629 K -2.33 % | 240.214 K -7.99 % | 261.086 K -2.04 % | 266.531 K -5.82 % | 283.016 K -1.74 % | 288.018 K -2.45 % | 295.241 K -2.76 % | 303.608 K -3.31 % | 313.990 K |
Inventory | 1.411 M 152.23 % | 559.432 K 0.00 % | 559.432 K 0.00 % | 559.432 K 123.80 % | 249.972 K 630.34 % | 34.227 K -84.92 % | 226.900 K -50.62 % | 459.461 K 81.64 % | 252.956 K 370.76 % | 53.733 K 3 819.26 % | 1.371 K -97.94 % | 66.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.292 K 9 660.52 % | 6.601 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K -52.85 % | 53.021 K 3.70 % | 51.130 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.283 M 11.55 % | 1.150 M 2.52 % | 1.122 M -1.08 % | 1.134 M 0.84 % | 1.125 M -2.21 % | 1.150 M 2.52 % | 1.122 M -1.08 % | 1.134 M 0.84 % | 1.125 M -13.02 % | 1.293 M 12.41 % | 1.151 M -20.32 % | 1.444 M 55.09 % | 931.127 K 12.81 % | 825.365 K -35.88 % | 1.287 M -36.03 % | 2.012 M 116.10 % | 931.127 K 12.81 % | 825.365 K -37.71 % | 1.325 M 2.49 % | 1.293 M 130.10 % | 561.898 K -59.89 % | 1.401 M 10.85 % | 1.264 M | 0.000 | 0.000 -100.00 % | 6.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.018 K | 0.000 -100.00 % | 2.077 K | 0.000 -100.00 % | 5.230 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K 0.00 % | 1.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 19.458 M 8.56 % | 17.923 M 0.17 % | 17.892 M 0.34 % | 17.831 M -8.36 % | 19.458 M 8.56 % | 17.923 M 0.17 % | 17.892 M 0.34 % | 17.831 M 0.18 % | 17.799 M 33.22 % | 13.361 M 0.23 % | 13.331 M 1.27 % | 13.164 M 7.32 % | 12.266 M 1.30 % | 12.108 M 3.41 % | 11.709 M 289.94 % | 3.003 M 242.85 % | 875.830 K -76.97 % | 3.803 M -31.65 % | 5.564 M 26.38 % | 4.403 M 19.08 % | 3.697 M 3.43 % | 3.575 M 881.43 % | 364.212 K 0.00 % | 364.212 K 1.89 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 K 0.00 % | 357.452 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.470 M -44.26 % | 4.431 M 9.84 % | 4.034 M -5.94 % | 4.288 M 18.89 % | 3.607 M 5.96 % | 3.404 M -4.53 % | 3.566 M -5.75 % | 3.783 M 5.58 % | 3.583 M 9.79 % | 3.264 M 4.89 % | 3.112 M 107.27 % | 1.501 M 4.81 % | 1.432 M -5.76 % | 1.520 M -3.02 % | 1.567 M 27.51 % | 1.229 M -13.34 % | 1.418 M 15.56 % | 1.227 M 7.55 % | 1.141 M -12.12 % | 1.299 M -15.42 % | 1.535 M -20.38 % | 1.928 M 895.89 % | 193.641 K -6.18 % | 206.391 K -4.87 % | 216.965 K -8.74 % | 237.731 K -2.24 % | 243.179 K -8.12 % | 264.674 K -2.18 % | 270.568 K -5.98 % | 287.766 K -1.95 % | 293.480 K -2.63 % | 301.416 K -2.92 % | 310.495 K -3.45 % | 321.590 K |
2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 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 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 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 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 2.528 M 920.07 % | -308.230 K -173.52 % | 419.239 K -10.92 % | 470.616 K 59.34 % | 295.345 K 182.62 % | -357.476 K 33.37 % | -536.534 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.128 K -128.44 % | 1.337 M | 0.000 100.00 % | -140.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 31.098 K 0.00 % | 31.098 K 0.00 % | 31.098 K -2.68 % | 31.954 K -79.73 % | 157.630 K 413.97 % | 30.669 K -0.01 % | 30.671 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.988 K -72.28 % | 746.750 K | 0.000 -100.00 % | 140.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -92.064 K -134.22 % | 269.006 K 168.92 % | 100.031 K 127.25 % | -367.099 K -119.52 % | -167.230 K -119.68 % | 849.634 K 249.34 % | 243.209 K 1 057.44 % | -25.402 K -171.45 % | 35.550 K -94.01 % | 593.775 K 20 697.72 % | 2.855 K -99.57 % | 667.887 K 51.57 % | 440.655 K 802.28 % | 48.838 K -24.14 % | 64.375 K -59.63 % | 159.456 K 279.60 % | -88.784 K -140.99 % | 216.605 K 140.59 % | 90.029 K -86.71 % | 677.348 K 135.48 % | 287.645 K 175.55 % | -380.716 K -939.43 % | 45.354 K 106.85 % | 21.926 K 2 783.72 % | -817.000 92.41 % | -10.771 K -1 041.52 % | 1.144 K -84.49 % | 7.377 K 211.13 % | 2.371 K 140.00 % | -5.928 K -1 451.83 % | -382.000 -106.29 % | 6.073 K 593.34 % | -1.231 K 39.36 % | -2.030 K 88.21 % | -17.211 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -851.631 K | 0.000 | 0.000 100.00 % | -309.460 K -43.44 % | -215.745 K -211.97 % | 192.673 K -17.15 % | 232.561 K 212.62 % | -206.505 K -3.66 % | -199.223 K -280.47 % | -52.362 K -180.42 % | 65.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 759.567 K | 0.000 | 0.000 100.00 % | -57.639 K -218.81 % | 48.515 K -92.62 % | 656.961 K 6 069.81 % | 10.648 K -94.12 % | 181.103 K -22.86 % | 234.773 K -63.67 % | 646.137 K 1 137.82 % | -62.259 K | 0.000 -100.00 % | 440.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.605 K 140.59 % | 90.029 K | 0.000 | 0.000 100.00 % | -380.716 K -939.43 % | 45.354 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 |
Other non cash items | 2.017 M 405.12 % | -661.212 K -256.64 % | 422.117 K -23.23 % | 549.828 K 21.38 % | 452.975 K 238.61 % | -326.807 K 25.14 % | -436.534 K -149.80 % | 876.501 K 295.86 % | -447.513 K -851.06 % | 59.584 K -91.55 % | 705.277 K 507.34 % | -173.140 K -108.31 % | 2.083 M 632.07 % | 284.580 K | 0.000 100.00 % | -3.044 M -400 585.00 % | 760.000 100.10 % | -768.218 K 30.89 % | -1.112 M -23.15 % | -902.576 K | 0.000 100.00 % | -40.989 K 87.28 % | -322.221 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 cash provided by operating activities | -647.870 K -86.13 % | -348.078 K -7.03 % | -325.219 K -247.50 % | 220.489 K 167.84 % | -325.013 K -540.44 % | 73.792 K -11.24 % | 83.133 K 69.18 % | 49.138 K 113.79 % | -356.363 K -457.21 % | 99.762 K 126.10 % | -382.230 K 32.16 % | -563.401 K 43.17 % | -991.373 K -54.52 % | -641.570 K 13.88 % | -744.946 K 53.17 % | -1.591 M -130.56 % | -689.955 K -120.19 % | -313.346 K 46.53 % | -586.046 K -160.54 % | -224.937 K 68.35 % | -710.706 K -70.08 % | -417.873 K -51.22 % | -276.336 K -1 857.75 % | -14.115 K -37.17 % | -10.290 K 44.96 % | -18.695 K -173.96 % | -6.824 K 67.26 % | -20.844 K -330.84 % | -4.838 K 71.84 % | -17.183 K -222.75 % | -5.324 K 14.95 % | -6.260 K 32.33 % | -9.251 K 4.07 % | -9.643 K 75.00 % | -38.579 K |
Investments in property plant and equipment | -102.142 K | 0.000 | 0.000 100.00 % | -17.186 K -133.21 % | 51.754 K | 0.000 | 0.000 100.00 % | -70.069 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.989 K 99.21 % | -252.250 K -152.25 % | -100.000 K -2 731.26 % | -3.532 K | 0.000 | 0.000 | 0.000 100.00 % | -406.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.000 -654.03 % | -124.000 55.40 % | -278.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.253 K -24 305.56 % | -378.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.874 K 152.33 % | 19.765 K 34.88 % | 14.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.449 K 436.30 % | 24.324 K -75.79 % | 100.477 K | 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 | 0.000 100.00 % | -1.800 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 | 0.000 100.00 % | -51.130 K | 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 | -102.142 K -31.69 % | -77.560 K | 0.000 100.00 % | -17.186 K 64.38 % | -48.246 K 51.75 % | -100.000 K | 0.000 100.00 % | -70.069 K 29.93 % | -100.000 K | 0.000 100.00 % | -1.800 M | 0.000 100.00 % | -1.989 K 99.21 % | -252.250 K -152.25 % | -100.000 K 3.41 % | -103.532 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -406.964 K -372.56 % | 149.310 K 350.02 % | -59.720 K | 0.000 -100.00 % | 95.484 K 7 702.23 % | -1.256 K -106.35 % | 19.765 K 44.07 % | 13.719 K 114.85 % | -92.377 K -13 981.86 % | -656.000 99.50 % | -131.602 K -200.88 % | 130.449 K 436.30 % | 24.324 K -75.79 % | 100.477 K 124.53 % | 44.750 K | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.683 K -83.44 % | 656.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M 82.36 % | 625.000 K 78.57 % | 350.000 K 1 300.00 % | 25.000 K -91.06 % | 279.601 K -46.00 % | 517.812 K 240.22 % | 152.199 K -84.78 % | 1.000 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 468.683 K -28.59 % | 656.317 K | 0.000 -100.00 % | 100.966 K -71.95 % | 360.000 K | 0.000 100.00 % | -50.000 K -149.52 % | 100.966 K -76.11 % | 422.711 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 600.000 K 3.52 % | 579.601 K 11.93 % | 517.812 K 240.22 % | 152.199 K -58.87 % | 370.000 K -8.64 % | 405.000 K | 0.000 -100.00 % | 152.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 468.683 K -28.59 % | 656.317 K | 0.000 -100.00 % | 100.966 K -76.11 % | 422.711 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 500.000 K 600.00 % | -100.000 K -104.76 % | 2.100 M 247.13 % | 605.000 K -37.95 % | 975.000 K 62.50 % | 600.000 K -45.90 % | 1.109 M -35.64 % | 1.723 M 129.75 % | 750.000 K 82.93 % | 410.000 K -29.26 % | 579.601 K 11.93 % | 517.812 K 240.22 % | 152.199 K -58.87 % | 370.000 K -8.64 % | 405.000 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 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -281.329 K -221.96 % | 230.679 K 170.93 % | -325.219 K -206.89 % | 304.269 K 515.28 % | 49.452 K 288.69 % | -26.208 K -179.10 % | 33.133 K 258.29 % | -20.932 K -147.97 % | 43.637 K 18 434.87 % | -238.000 99.71 % | -82.077 K -297.31 % | 41.599 K 326.55 % | -18.362 K 93.75 % | -293.820 K -211.26 % | 264.089 K 816.18 % | 28.825 K -51.99 % | 60.045 K 1 894.53 % | -3.346 K 48.08 % | -6.445 K 94.35 % | -114.089 K 72.12 % | -409.197 K -59.35 % | -256.795 K -299.59 % | 128.664 K 58.12 % | 81.369 K 804.74 % | -11.546 K -1 179.07 % | 1.070 K -84.48 % | 6.895 K 106.13 % | -112.421 K -1 946.25 % | -5.494 K 96.31 % | -148.785 K -218.91 % | 125.125 K 592.68 % | 18.064 K -80.20 % | 91.226 K 159.85 % | 35.107 K 191.00 % | -38.579 K |
Cash at beginning of period | 288.872 K 396.40 % | 58.193 K -84.82 % | 383.412 K 384.45 % | 79.143 K 166.56 % | 29.691 K -46.88 % | 55.899 K 145.54 % | 22.766 K -47.90 % | 43.698 K 71 536.07 % | 61.000 -79.60 % | 299.000 -99.64 % | 82.376 K 102.02 % | 40.777 K -31.05 % | 59.139 K -83.24 % | 352.959 K 297.16 % | 88.870 K 48.01 % | 60.045 K | 0.000 -100.00 % | 3.346 K -65.83 % | 9.791 K -92.10 % | 123.880 K -76.76 % | 533.077 K -32.51 % | 789.872 K 19.46 % | 661.208 K 7 073.79 % | 9.217 K -55.61 % | 20.763 K 5.43 % | 19.693 K 53.88 % | 12.798 K -89.78 % | 125.219 K -4.20 % | 130.713 K -53.23 % | 279.498 K 81.05 % | 154.373 K 13.25 % | 136.309 K 202.35 % | 45.083 K 351.91 % | 9.976 K -79.45 % | 48.555 K |
Cash at end of period | 7.543 K -97.39 % | 288.872 K 396.40 % | 58.193 K -84.82 % | 383.412 K 384.45 % | 79.143 K 166.56 % | 29.691 K -46.88 % | 55.899 K 145.54 % | 22.766 K -47.90 % | 43.698 K 71 536.07 % | 61.000 -79.60 % | 299.000 -99.64 % | 82.376 K 102.02 % | 40.777 K -31.05 % | 59.139 K -83.24 % | 352.959 K 297.16 % | 88.870 K 48.01 % | 60.045 K | 0.000 -100.00 % | 3.346 K -65.83 % | 9.791 K -92.10 % | 123.880 K -76.76 % | 533.077 K -32.51 % | 789.872 K 771.96 % | 90.586 K 882.81 % | 9.217 K -55.61 % | 20.763 K 5.43 % | 19.693 K 53.88 % | 12.798 K -89.78 % | 125.219 K -4.20 % | 130.713 K -53.23 % | 279.498 K 81.05 % | 154.373 K 13.25 % | 136.309 K 202.35 % | 45.083 K 351.91 % | 9.976 K |
Operating cash flow | -647.870 K -86.13 % | -348.078 K -7.03 % | -325.219 K -247.50 % | 220.489 K 167.84 % | -325.013 K -540.44 % | 73.792 K -11.24 % | 83.133 K 69.18 % | 49.138 K 113.79 % | -356.363 K -457.21 % | 99.762 K 126.10 % | -382.230 K 32.16 % | -563.401 K 43.17 % | -991.373 K -54.52 % | -641.570 K 13.88 % | -744.946 K 53.17 % | -1.591 M -130.56 % | -689.955 K -120.19 % | -313.346 K 46.53 % | -586.046 K -160.54 % | -224.937 K 68.35 % | -710.706 K -70.08 % | -417.873 K -51.22 % | -276.336 K -1 857.75 % | -14.115 K -37.17 % | -10.290 K 44.96 % | -18.695 K -173.96 % | -6.824 K 67.26 % | -20.844 K -330.84 % | -4.838 K 71.84 % | -17.183 K -222.75 % | -5.324 K 14.95 % | -6.260 K 32.33 % | -9.251 K 4.07 % | -9.643 K 75.00 % | -38.579 K |
Capital expenditure | -102.142 K | 0.000 | 0.000 100.00 % | -17.186 K -133.21 % | 51.754 K | 0.000 | 0.000 100.00 % | -70.069 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.989 K 99.21 % | -252.250 K -152.25 % | -100.000 K -2 731.26 % | -3.532 K | 0.000 | 0.000 | 0.000 100.00 % | -406.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.000 -654.03 % | -124.000 55.40 % | -278.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -750.012 K -115.47 % | -348.078 K -7.03 % | -325.219 K -259.97 % | 203.303 K 174.40 % | -273.259 K -470.31 % | 73.792 K -11.24 % | 83.133 K 497.18 % | -20.931 K 94.13 % | -356.363 K -457.21 % | 99.762 K 126.10 % | -382.230 K 32.16 % | -563.401 K 43.28 % | -993.362 K -11.14 % | -893.820 K -5.78 % | -844.946 K 47.00 % | -1.594 M -131.08 % | -689.955 K -120.19 % | -313.346 K 46.53 % | -586.046 K 7.26 % | -631.901 K 11.09 % | -710.706 K -70.08 % | -417.873 K -51.22 % | -276.336 K -1 857.75 % | -14.115 K -37.17 % | -10.290 K 44.96 % | -18.695 K -140.95 % | -7.759 K 63.00 % | -20.968 K -309.85 % | -5.116 K 70.23 % | -17.183 K -222.75 % | -5.324 K 14.95 % | -6.260 K 32.33 % | -9.251 K 4.07 % | -9.643 K 75.00 % | -38.579 K |
2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |