WOWI, Inc. WOWU
Finances
| 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.300 K -33.61 % | 587.900 K 82.12 % | 322.806 K 277.87 % | 85.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.857 K | 0.000 | 0.000 | 0.000 |
| Net income | 91.839 K -68.27 % | 289.439 K 1 301.89 % | -24.082 K 88.92 % | -217.314 K 99.37 % | -34.417 M -2 045 911.27 % | -1.682 K -1 295.04 % | -120.582 99.99 % | -1.584 M 42.49 % | -2.754 M -198.79 % | -921.828 K 0.99 % | -931.055 K |
| Income before tax | 91.839 K -68.27 % | 289.439 K 1 301.89 % | -24.082 K 88.92 % | -217.314 K 99.37 % | -34.417 M -2 045 911.27 % | -1.682 K -1 295.04 % | -120.582 99.99 % | -1.584 M 42.49 % | -2.754 M -198.79 % | -921.828 K 0.99 % | -931.055 K |
| Income before tax ratio | 0.24 -52.21 % | 0.49 759.94 % | -0.07 97.07 % | -2.54 | 0.00 | 0.00 | 0.00 100.00 % | -2.95 | 0.00 | 0.00 | 0.00 |
| EBITDA | 123.800 K -61.48 % | 321.400 K 3 011.76 % | -11.038 K 94.60 % | -204.270 K 99.40 % | -33.961 M -4 237 332.61 % | -801.459 | 0.000 100.00 % | -2.268 M 19.02 % | -2.801 M -188.53 % | -970.740 K -23.22 % | -787.815 K |
| Net income ratio | 0.24 -52.21 % | 0.49 759.94 % | -0.07 97.07 % | -2.54 | 0.00 | 0.00 | 0.00 100.00 % | -2.95 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.32 -41.98 % | 0.55 1 698.80 % | -0.03 98.57 % | -2.39 | 0.00 | 0.00 | 0.00 100.00 % | -4.22 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 -2.91 % | 0.95 -5.44 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.809 M 0.00 % | 33.809 M 0.00 % | 33.809 M 1.96 % | 33.159 M 8.26 % | 30.631 M 111 162.78 % | 27.530 K 6.91 % | 25.750 K 10 395.39 % | 245.346 16.30 % | 210.959 291.57 % | 53.875 91.95 % | 28.067 |
| Weighted average shs out | 33.809 M 0.00 % | 33.809 M 0.00 % | 33.809 M 1.96 % | 33.159 M 8.26 % | 30.631 M 111 158.74 % | 27.531 K 6.92 % | 25.750 K 10 395.39 % | 245.346 18.44 % | 207.154 284.51 % | 53.875 91.95 % | 28.067 |
| EPS diluted | 0.00 -68.60 % | 0.01 1 328.57 % | 0.00 89.39 % | -0.01 99.41 % | -1.12 -1 733.06 % | -0.06 -1 200.00 % | 0.00 100.00 % | -6 456.36 50.55 % | -13 056.11 23.69 % | -17 110.41 48.42 % | -33 172.32 |
| Earnings per share | 0.00 -68.60 % | 0.01 1 328.57 % | 0.00 89.39 % | -0.01 99.41 % | -1.12 -1 733.06 % | -0.06 -1 200.00 % | 0.00 100.00 % | -6 456.36 51.44 % | -13 295.89 22.29 % | -17 110.41 48.42 % | -33 172.32 |
| Gross profit | 358.340 K -35.54 % | 555.940 K 72.22 % | 322.805 K 277.88 % | 85.426 K 1 512.00 % | -6.050 K | 0.000 | 0.000 | 0.000 100.00 % | -2.167 M -322.54 % | -512.745 K 48.19 % | -989.662 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 31.960 K 0.00 % | 31.960 K | 0.000 | 0.000 -100.00 % | 6.050 K | 0.000 | 0.000 -100.00 % | 537.857 K -75.17 % | 2.167 M 322.54 % | 512.745 K -48.19 % | 989.662 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.467 10 633.16 % | 0.582 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.583 -99.51 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.020 K -20.07 % | -41.660 K -192.76 % | -14.230 K -208.01 % | -4.620 K |
| Operating expenses | 266.500 K 0.00 % | 266.500 K -20.17 % | 333.845 K 15.24 % | 289.698 K -99.05 % | 30.587 M 2 069 851.23 % | 1.478 K 1 125.47 % | 120.582 -99.97 % | 366.091 K -42.53 % | 636.982 K 39.08 % | 458.000 K 2 857.70 % | 15.485 K |
| Cost and expenses | 298.460 K 0.00 % | 298.460 K -13.96 % | 346.889 K 14.58 % | 302.742 K -99.01 % | 30.594 M 2 070 260.65 % | 1.478 K 1 125.47 % | 120.582 -99.99 % | 903.951 K -67.76 % | 2.804 M 188.80 % | 970.743 K -3.42 % | 1.005 M |
| 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 |
| Selling general and administrative expenses | 266.500 K 0.00 % | 266.500 K -20.17 % | 333.845 K 15.24 % | 289.698 K -99.05 % | 30.587 M 3 808 406.03 % | 803.136 566.05 % | 120.582 -99.96 % | 316.071 K -46.91 % | 595.322 K 34.15 % | 443.770 K 3 984.40 % | 10.865 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.475 | 0.000 -100.00 % | 5.687 K 19.83 % | 4.746 K -93.35 % | 71.415 K 13.37 % | 62.994 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.973 K | 0.000 | 0.000 -100.00 % | 822.000 -80.53 % | 4.222 K | 0.000 | 0.000 |
| Depreciation and amortization | 31.960 K 0.00 % | 31.960 K 145.02 % | 13.044 K 0.00 % | 13.044 K 115.60 % | 6.050 K 360 663.27 % | 1.677 -98.61 % | 120.582 -97.87 % | 5.672 K 656.27 % | 750.000 | 0.000 -100.00 % | 154.337 K |
| Operating income | 91.840 K -68.27 % | 289.440 K 1 301.99 % | -24.080 K 88.92 % | -217.310 K 99.29 % | -30.594 M -3 809 158.95 % | -803.136 -566.05 % | -120.582 99.99 % | -903.950 K 67.76 % | -2.804 M -188.80 % | -970.740 K 3.42 % | -1.005 M |
| Operating income ratio | 0.24 -52.21 % | 0.49 759.99 % | -0.07 97.07 % | -2.54 | 0.00 | 0.00 | 0.00 100.00 % | -1.68 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -3.824 M -434 899.49 % | -879.030 | 0.000 100.00 % | -680.090 K -1 481.17 % | 49.240 K 0.67 % | 48.912 K -33.99 % | 74.095 K |
| 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2001 | 2000 | 1999 | 1998 |
| 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 147.50 % | -168.411 K -59 975.00 % | 281.271 1 628.40 % | -18.403 -104.38 % | 420.000 -98.92 % | 38.833 K -34.29 % | 59.096 K | 0.000 |
| Total investments | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 -99.72 % | 294.918 K | 0.000 -100.00 % | 414.156 K |
| Total debt | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 700.00 % | 10.000 K 1 868.50 % | 508.000 | 0.000 | 0.000 -100.00 % | 98.094 K 60.81 % | 61.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.572 M 0.00 % | 5.572 M 0.00 % | 5.572 M 17 152.77 % | -32.675 K -14 715 511 782 433 093 632.00 % | 0.000 100.00 % | -25.750 | 0.000 | 0.000 | 0.000 -100.00 % | 8.762 M |
| Retained earnings | -5.613 M -3.65 % | -5.415 M 5.07 % | -5.705 M -0.42 % | -5.680 M 84.27 % | -36.120 M -2 121 755.96 % | -1.702 K -8 370.23 % | -20.097 100.00 % | -13.720 M -13.05 % | -12.136 M -29.36 % | -9.382 M -11.36 % | -8.425 M |
| Common stock | 62.055 K 0.00 % | 62.055 K 0.00 % | 62.055 K 0.10 % | 61.990 K 89.72 % | 32.675 K 108 397.14 % | 30.116 16.96 % | 25.750 -99.37 % | 4.060 K 13.15 % | 3.588 K 324.62 % | 845.000 28.03 % | 660.000 |
| Total equity | -40.651 K -125.90 % | 156.939 K 218.45 % | -132.491 K -22.14 % | -108.473 K -117.55 % | 617.994 K 38 289.15 % | -1.618 K -7 952.17 % | -20.097 100.00 % | -420.000 K -148.92 % | 858.550 K 693.27 % | -144.714 K -142.94 % | 337.022 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.999 K 70 365 812 146 656 688.00 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 | 0.000 -100.00 % | 23.999 K 3 697.31 % | 632.000 | 0.000 | 0.000 |
| Other current liabilities | 1.334 M 0.00 % | 1.334 M 23.07 % | 1.084 M 29.99 % | 833.568 K 312.29 % | 202.181 K 13 659.14 % | 1.469 K 3 716.70 % | 38.500 -99.98 % | 238.000 K 50.20 % | 158.459 K 446.41 % | 29.000 K -56.87 % | 67.231 K |
| Deferred revenue | 80.977 K 0.00 % | 80.976 K 0.00 % | 80.976 K 0.00 % | 80.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.318 K 0.00 % | 3.318 K | 0.000 |
| Short term debt | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 700.00 % | 10.000 K 17 757.14 % | 56.000 | 0.000 | 0.000 -100.00 % | 98.094 K 60.81 % | 61.000 K | 0.000 |
| Total current liabilities | 1.666 M 0.00 % | 1.666 M 19.04 % | 1.399 M 21.75 % | 1.149 M 441.69 % | 212.181 K 13 809.59 % | 1.525 K 3 862.16 % | 38.500 -99.99 % | 452.000 K 49.44 % | 302.468 K 106.25 % | 146.648 K 1.22 % | 144.884 K |
| Total liabilities | 1.666 M 0.00 % | 1.666 M 19.04 % | 1.399 M 21.75 % | 1.149 M 441.69 % | 212.181 K 10 630.14 % | 1.977 K 5 036.18 % | 38.500 -99.99 % | 476.000 K 57.04 % | 303.100 K 106.69 % | 146.648 K 1.22 % | 144.884 K |
| Other non current assets | 9.680 K 0.00 % | 9.680 K 0.01 % | 9.679 K 0.00 % | 9.679 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 646.305 K | 0.000 100.00 % | 0.000 |
| Long term investments | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.156 K |
| 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 | 324.975 K 0.00 % | 324.975 K -8.95 % | 356.936 K -3.53 % | 369.980 K -1.98 % | 377.454 K 1 153 382.26 % | 32.723 | 0.000 -100.00 % | 23.000 K -33.44 % | 34.554 K | 0.000 | 0.000 |
| Total non current assets | 418.655 K 0.00 % | 418.655 K -7.09 % | 450.615 K -2.81 % | 463.659 K 22.84 % | 377.454 K 1 153 382.26 % | 32.723 | 0.000 -100.00 % | 47.000 K -93.10 % | 681.491 K | 0.000 -100.00 % | 414.155 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.733 | 0.000 | 0.000 -100.00 % | 49.941 K 166 370.00 % | 30.000 -99.95 % | 57.851 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 -99.72 % | 294.918 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.411 K 78 589.10 % | 226.729 1 132.02 % | 18.403 104.38 % | -420.000 -100.71 % | 59.261 K 3 012.45 % | 1.904 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.411 K 78 589.10 % | 226.729 1 132.02 % | 18.403 -95.62 % | 420.000 -99.88 % | 354.179 K 18 501.84 % | 1.904 K -80.77 % | 9.899 K |
| Total current assets | 1.207 M -14.07 % | 1.404 M 72.02 % | 816.256 K 41.41 % | 577.230 K 27.50 % | 452.721 K 138 574.95 % | 326.462 1 673.96 % | 18.403 -99.80 % | 9.000 K -98.13 % | 480.159 K 24 727.25 % | 1.934 K -97.15 % | 67.750 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 | 1.207 M -14.07 % | 1.404 M 72.02 % | 816.256 K 41.41 % | 577.230 K 110.43 % | 274.310 K | 0.000 | 0.000 -100.00 % | 8.580 K -88.72 % | 76.039 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 3 697.47 % | 632.000 | 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 -100.00 % | 0.000 |
| Account payables | 90.343 K 0.00 % | 90.343 K 22.34 % | 73.843 K 0.00 % | 73.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K 402.38 % | 42.597 K -20.13 % | 53.330 K -31.32 % | 77.653 K |
| Tax payables | 80.976 K 0.00 % | 80.976 K 0.00 % | 80.976 K 0.00 % | 80.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -39.72 % | 3.318 K 0.00 % | 3.318 K 0.00 % | 3.318 K |
| 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.510 M 8 979.09 % | -62.056 K 0.00 % | -62.055 K -0.11 % | -61.989 K -100.78 % | 7.957 M 14 761 098.10 % | 53.902 | 0.000 -100.00 % | 13.296 M 2.35 % | 12.991 M 40.65 % | 9.236 M 1 399 493.48 % | -660.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 1.625 M -10.84 % | 1.823 M 43.88 % | 1.267 M 21.71 % | 1.041 M 25.38 % | 830.175 K 231 027.41 % | 359.185 1 851.77 % | 18.403 -99.97 % | 56.000 K -95.18 % | 1.162 M 59 964.63 % | 1.934 K -99.60 % | 481.906 K |
| 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2001 | 2000 | 1999 | 1998 |
| 2021 | 2017 | 2016 | 2015 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 618.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -239.026 K -266.64 % | 143.442 K 11 913 687.38 % | 1.204 -99.48 % | 231.000 -99.85 % | 149.438 K -25.95 % | 201.803 K 14 361.70 % | -1.415 K -100.66 % | 214.591 K |
| Accounts receivables | -239.026 K -36.92 % | -174.577 K -147 555.05 % | -118.233 -206.52 % | 111.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.650 K 2 437.70 % | 6.764 K 127.81 % | -24.323 K -957.05 % | 2.838 K |
| Other working capital | 0.000 -100.00 % | 318.019 K 266 165.06 % | 119.437 -0.47 % | 120.000 100.54 % | -22.212 K -111.39 % | 195.039 K 751.40 % | 22.908 K -89.18 % | 211.753 K |
| Other non cash items | 246.101 K -99.27 % | 33.802 M 3 976 689.93 % | 849.993 | 0.000 -100.00 % | 1.200 M -40.42 % | 2.014 M 150.69 % | 803.571 K 282.45 % | -440.430 K |
| Net cash provided by operating activities | -65.000 99.99 % | -652.055 K -308 503.73 % | -211.292 -291.36 % | 110.418 100.16 % | -68.435 K 87.14 % | -532.042 K -269.49 % | -143.995 K 85.64 % | -1.003 M |
| Investments in property plant and equipment | 0.000 100.00 % | -355.263 K -1 032 641.28 % | -34.400 | 0.000 100.00 % | -9.347 K 73.52 % | -35.304 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.541 K | 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 |
| Sales maturities of investments | 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 % | -122.167 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -355.263 K -1 032 641.28 % | -34.400 | 0.000 -100.00 % | 6.194 K 103.93 % | -157.471 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 859.000 K 189 944.25 % | 452.000 | 0.000 | 0.000 -100.00 % | 9.306 K -84.74 % | 61.000 K | 0.000 |
| Common stock issued | 65.000 -99.94 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.564 K 2 850.26 % | 25.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 65.000 | 0.000 -100.00 % | 2.018 | 0.000 -100.00 % | 3.400 K | 0.000 -100.00 % | 50.000 K -95.06 % | 1.012 M |
| Net cash used provided by financing activities | 65.000 -99.99 % | 959.000 K 211 125.11 % | 454.018 | 0.000 -100.00 % | 3.400 K -99.54 % | 746.870 K 449.17 % | 136.000 K -86.57 % | 1.012 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -48.318 K -23 293.46 % | 208.326 88.67 % | 110.418 100.19 % | -58.841 K -202.59 % | 57.357 K 817.41 % | -7.995 K -181.70 % | 9.786 K |
| Cash at beginning of period | 0.000 -100.00 % | 226.729 K 1 231 921.95 % | 18.403 | 0.000 -100.00 % | 59.261 K 3 012.45 % | 1.904 K -80.77 % | 9.899 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 178.411 K 78 589.10 % | 226.729 105.34 % | 110.418 -73.71 % | 420.000 -99.29 % | 59.261 K 3 012.45 % | 1.904 K -80.54 % | 9.786 K |
| Operating cash flow | -65.000 99.99 % | -652.055 K -308 503.73 % | -211.292 -291.36 % | 110.418 100.16 % | -68.435 K 87.14 % | -532.042 K -269.49 % | -143.995 K 85.64 % | -1.003 M |
| Capital expenditure | 0.000 100.00 % | -355.263 K -1 032 641.28 % | -34.400 | 0.000 100.00 % | -9.347 K 73.52 % | -35.304 K | 0.000 | 0.000 |
| Free CashFlow | -65.000 99.99 % | -1.007 M -409 892.19 % | -245.692 -322.51 % | 110.418 100.14 % | -77.782 K 86.29 % | -567.346 K -294.00 % | -143.995 K 85.64 % | -1.003 M |
| 2021 | 2017 | 2016 | 2015 | 2001 | 2000 | 1999 | 1998 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.033 K -57.09 % | 123.600 K 29.67 % | 95.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.184 K 80.98 % | -106.119 K -3 080.40 % | -3.337 K -1 435.72 % | -217.270 70.93 % | -747.393 94.23 % | -12.944 K -13 154.13 % | 99.153 179.05 % | -125.438 -50.13 % | -83.552 |
| Income before tax | -20.184 K 80.98 % | -106.119 K -3 080.40 % | -3.337 K -1 435.72 % | -217.270 70.93 % | -747.393 94.23 % | -12.944 K -13 154.13 % | 99.153 179.05 % | -125.438 -50.13 % | -83.552 |
| Income before tax ratio | -0.38 55.67 % | -0.86 -2 352.64 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.923 K 83.40 % | -101.963 K -134 664.74 % | -75.660 42.60 % | -131.808 8.97 % | -144.795 98.85 % | -12.546 K -34 093.27 % | -36.692 -1.14 % | -36.278 1.03 % | -36.656 |
| Net income ratio | -0.38 55.67 % | -0.86 -2 352.64 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.32 61.32 % | -0.82 -103 826.94 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.809 M 1.96 % | 33.159 M 0.00 % | 33.159 M 110 005.31 % | 30.116 K 0.00 % | 30.116 K 0.00 % | 30.116 K 0.38 % | 30.001 K 16.51 % | 25.750 K 0.00 % | 25.750 K |
| Weighted average shs out | 33.809 M 1.96 % | 33.159 M 0.00 % | 33.159 M 110 001.65 % | 30.117 K 0.00 % | 30.117 K 0.00 % | 30.116 K 0.36 % | 30.009 K 16.53 % | 25.752 K -0.01 % | 25.755 K |
| EPS diluted | 0.00 81.25 % | 0.00 -3 100.00 % | 0.00 98.61 % | -0.01 70.97 % | -0.02 94.23 % | -0.43 -13 130.30 % | 0.00 167.35 % | 0.00 -53.13 % | 0.00 |
| Earnings per share | 0.00 81.25 % | 0.00 -3 100.00 % | 0.00 98.61 % | -0.01 70.97 % | -0.02 94.23 % | -0.43 -13 130.30 % | 0.00 167.35 % | 0.00 -53.13 % | 0.00 |
| Gross profit | 53.033 K -57.09 % | 123.600 K 29.67 % | 95.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.130 20.98 % | -1.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 48.324 -65.25 % | 139.065 -98.89 % | 12.544 K 34 035.19 % | 36.748 1.14 % | 36.334 -1.03 % | 36.712 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.748 125.18 % | 4.773 73.56 % | 2.750 | 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 |
| Operating expenses | 69.956 K -68.99 % | 225.563 K 136.46 % | 95.392 K 60 463.66 % | 157.507 -74.02 % | 606.291 -95.26 % | 12.793 K 5 905.62 % | 213.017 1 338.62 % | 14.807 -39.04 % | 24.288 |
| Cost and expenses | 73.217 K -68.00 % | 228.824 K 131.95 % | 98.653 K 62 534.04 % | 157.507 -74.02 % | 606.291 -95.26 % | 12.793 K 5 905.62 % | 213.017 1 338.62 % | 14.807 -39.04 % | 24.288 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 69.956 K -68.99 % | 225.563 K 136.46 % | 95.392 K 71 603.36 % | 133.037 -8.83 % | 145.929 -98.84 % | 12.547 K 34 043.35 % | 36.748 1.14 % | 36.334 -1.03 % | 36.712 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 59.763 -57.65 % | 141.102 -6.26 % | 150.528 32.20 % | 113.864 2.92 % | 110.631 86.67 % | 59.264 |
| Interest expense | 0.000 -100.00 % | 895.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.261 K 0.00 % | 3.261 K 0.00 % | 3.261 K 265 237.67 % | 1.229 8.38 % | 1.134 0.00 % | 1.134 1 925.00 % | 0.056 0.00 % | 0.056 0.00 % | 0.056 |
| Operating income | -20.180 K 80.82 % | -105.220 K -3 050.30 % | -3.340 K -2 410.58 % | -133.037 8.83 % | -145.929 98.84 % | -12.547 K -34 044.25 % | -36.748 -1.14 % | -36.334 1.03 % | -36.712 |
| Operating income ratio | -0.38 55.30 % | -0.85 -2 329.43 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.000 99.56 % | -899.000 -27 016.17 % | 3.340 103.97 % | -84.233 86.00 % | -601.464 -51.79 % | -396.235 -391.56 % | 135.901 252.52 % | -89.104 -90.23 % | -46.840 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 80.000 K -0.01 % | 80.006 K 0.01 % | 80.000 K 7 439.77 % | 1.061 K 47.21 % | 720.752 217.89 % | 226.729 1 132.02 % | 18.403 |
| Total investments | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K | 0.000 | 0.000 -100.00 % | 453.458 1 132.02 % | 36.806 |
| Total debt | 80.000 K -0.01 % | 80.006 K 0.01 % | 80.000 K 5 928.64 % | 1.327 K 3.35 % | 1.284 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.981 0.00 % | 0.981 100.06 % | -1.618 K -7 952.17 % | -20.097 |
| Retained earnings | -5.705 M 1.79 % | -5.809 M -1.56 % | -5.720 M -20 468.83 % | -27.807 K -0.79 % | -27.589 K | 0.000 | 0.000 |
| Common stock | 62.055 K 0.10 % | 61.990 K 0.00 % | 61.990 K 205 737.43 % | 30.116 0.00 % | 30.116 | 0.000 | 0.000 |
| Total equity | -132.491 K -139.35 % | 336.729 K 328.28 % | -147.510 K -5 027.81 % | -2.877 K -8.17 % | -2.659 K -64.34 % | -1.618 K -7 952.17 % | -20.097 |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.060 | 0.000 -100.00 % | 1.327 K 3.92 % | 1.277 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.060 | 0.000 -100.00 % | 1.327 K 3.92 % | 1.277 K | 0.000 | 0.000 |
| Other current liabilities | 1.165 M 5.67 % | 1.102 M 6.01 % | 1.040 M 43 160.40 % | 2.403 K 4.61 % | 2.297 K | 0.000 | 0.000 |
| Deferred revenue | 80.977 K 0.00 % | 80.977 K 0.00 % | 80.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 |
| Total current liabilities | 1.399 M 4.61 % | 1.338 M 4.97 % | 1.274 M 52 932.39 % | 2.403 K 4.29 % | 2.304 K | 0.000 | 0.000 |
| Total liabilities | 1.399 M 4.60 % | 1.338 M 4.98 % | 1.274 M 34 065.32 % | 3.730 K 4.16 % | 3.581 K | 0.000 | 0.000 |
| Other non current assets | 9.679 K -96.87 % | 309.679 K 3 099.49 % | 9.679 K | 0.000 100.00 % | 0.000 100.00 % | -226.729 -1 132.02 % | -18.403 |
| Long term investments | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 356.936 K -0.91 % | 360.197 K -0.90 % | 363.458 K 97 075.05 % | 374.024 138.97 % | 156.516 | 0.000 | 0.000 |
| Total non current assets | 450.615 K -40.23 % | 753.876 K 64.91 % | 457.137 K 122 121.30 % | 374.024 138.97 % | 156.516 169.03 % | -226.729 -1 132.02 % | -18.403 |
| Other current assets | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 213.343 5.60 % | 202.021 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.458 1 132.02 % | 36.806 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 265.959 -52.78 % | 563.248 348.42 % | -226.729 -1 132.02 % | -18.403 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 265.959 -52.78 % | 563.248 148.42 % | 226.729 1 132.02 % | 18.403 |
| Total current assets | 816.256 K 26.13 % | 647.151 K -3.37 % | 669.715 K 139 627.14 % | 479.302 -37.37 % | 765.269 237.53 % | 226.729 1 132.02 % | 18.403 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 816.256 K 26.60 % | 644.751 K -3.73 % | 669.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 73.843 K -1.20 % | 74.738 K 1.21 % | 73.843 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 80.976 K 0.00 % | 80.976 K 0.00 % | 80.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 24.845 K 0.00 % | 24.845 K | 0.000 | 0.000 |
| Other total stockholders equity | 5.510 M -9.43 % | 6.083 M 10.41 % | 5.510 M 4 934.87 % | -113.964 K -89.57 % | -60.118 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.267 M -9.58 % | 1.401 M 24.33 % | 1.127 M 131 954.22 % | 853.326 -7.43 % | 921.785 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 |
| 2021-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 12.422 K 0.00 % | 12.422 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -279.384 K -701 746.41 % | -39.807 -1 609.19 % | -2.329 0.00 % | -2.329 97.82 % | -106.920 -431.69 % | 32.235 0.00 % | 32.235 |
| Accounts receivables | -278.489 K -861 508.19 % | -32.322 15.15 % | -38.092 0.00 % | -38.092 -14 113.43 % | -0.268 -300.00 % | 0.134 0.00 % | 0.134 |
| Inventory | 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 |
| Other working capital | 0.000 100.00 % | -7.485 -120.93 % | 35.763 0.00 % | 35.763 133.53 % | -106.652 -432.24 % | 32.101 0.00 % | 32.101 |
| Other non cash items | 581.254 K 432 715.57 % | 134.296 101.14 % | -11.829 K -3 319.07 % | 367.458 280.98 % | -203.038 -334.39 % | 86.624 93.63 % | 44.738 |
| Net cash provided by operating activities | -65.000 46.52 % | -121.552 21.23 % | -154.311 0.00 % | -154.311 26.84 % | -210.916 -3 133.42 % | -6.523 0.00 % | -6.523 |
| Investments in property plant and equipment | 0.000 100.00 % | -218.737 -234.31 % | -65.430 0.00 % | -65.430 -711.50 % | 10.700 300.00 % | -5.350 0.00 % | -5.350 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -218.737 -234.31 % | -65.430 0.00 % | -65.430 53.03 % | -139.300 -2 503.74 % | -5.350 0.00 % | -5.350 |
| Debt repayment | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 360.000 | 0.000 | 0.000 |
| Common stock issued | 65.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 65.000 -99.90 % | 62.950 K 16 124.23 % | 388.000 0.00 % | 388.000 2 704.89 % | 13.833 -83.92 % | 86.000 0.00 % | 86.000 |
| Net cash used provided by financing activities | 65.000 51.16 % | 43.000 -88.92 % | 388.000 0.00 % | 388.000 3.79 % | 373.833 334.69 % | 86.000 0.00 % | 86.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -297.289 -276.69 % | 168.259 0.00 % | 168.259 612.45 % | 23.617 -68.14 % | 74.127 0.00 % | 74.127 |
| Cash at beginning of period | 0.000 -100.00 % | 563.248 | 0.000 | 0.000 -100.00 % | 148.257 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 265.959 58.07 % | 168.259 0.00 % | 168.259 -2.10 % | 171.874 131.86 % | 74.127 0.00 % | 74.127 |
| Operating cash flow | -65.000 46.52 % | -121.552 21.23 % | -154.311 0.00 % | -154.311 26.84 % | -210.916 -3 133.42 % | -6.523 0.00 % | -6.523 |
| Capital expenditure | 0.000 100.00 % | -218.737 -234.31 % | -65.430 0.00 % | -65.430 -711.50 % | 10.700 300.00 % | -5.350 0.00 % | -5.350 |
| Free CashFlow | -65.000 80.90 % | -340.289 -54.86 % | -219.741 0.00 % | -219.741 -9.75 % | -200.216 -1 586.31 % | -11.873 0.00 % | -11.873 |
| 2021 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 |