CLStv Corp. WTKN
Finances
| 2022 | 2021 | 2019 | 2018 | 2017 | 2009 | |
|---|---|---|---|---|---|---|
| Revenue | 30.948 K -6.93 % | 33.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 M |
| Net income | 7.960 K 110.39 % | -76.626 K -437.65 % | -14.252 K -691.78 % | -1.800 K -80.00 % | -1.000 K 99.94 % | -1.723 M |
| Income before tax | 7.960 K 110.39 % | -76.626 K -437.65 % | -14.252 K -691.78 % | -1.800 K -80.00 % | -1.000 K 99.94 % | -1.723 M |
| Income before tax ratio | 0.26 111.16 % | -2.30 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 |
| EBITDA | 7.960 K 2 086.81 % | 364.000 102.55 % | -14.250 K -691.67 % | -1.800 K -80.00 % | -1.000 K 99.92 % | -1.271 M |
| Net income ratio | 0.26 111.16 % | -2.30 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 |
| Ratio EBITDA | 0.26 2 249.62 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 |
| Gross profit ratio | 1.00 97 700.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 |
| Weighted average shs out dil | 598.672 M 0.00 % | 598.672 M 92.25 % | 311.411 M 4.03 % | 299.336 M 0.00 % | 299.336 M 20 827.26 % | 1.430 M |
| Weighted average shs out | 598.672 M 0.00 % | 598.672 M 92.25 % | 311.411 M 4.03 % | 299.336 M 0.00 % | 299.336 M 23 373.67 % | 1.275 M |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -80.00 % | 0.00 100.00 % | -1.20 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -80.00 % | 0.00 100.00 % | -1.35 |
| Gross profit | 30.948 K 90 923.53 % | 34.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M |
| Income tax expense | 0.000 100.00 % | -76.626 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 33.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.391 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.987 K -79.08 % | 109.878 K 670.97 % | 14.252 K 691.78 % | 1.800 K 80.00 % | 1.000 K -99.96 % | 2.644 M |
| Cost and expenses | 22.987 K -79.08 % | 109.878 K 670.97 % | 14.252 K 691.78 % | 1.800 K 80.00 % | 1.000 K -99.97 % | 3.928 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.987 K -79.08 % | 109.878 K 670.97 % | 14.252 K 691.78 % | 1.800 K 80.00 % | 1.000 K -99.96 % | 2.529 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.488 K |
| Depreciation and amortization | 228.485 K 198.18 % | 76.626 K -55.41 % | 171.860 K | 0.000 | 0.000 -100.00 % | 115.720 K |
| Operating income | 7.960 K 110.39 % | -76.630 K -437.75 % | -14.250 K -691.67 % | -1.800 K -80.00 % | -1.000 K 99.93 % | -1.387 M |
| Operating income ratio | 0.26 111.16 % | -2.30 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 |
| Total other income expenses net | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.488 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | |
|---|---|---|---|---|---|---|---|
| Net debt | 14.949 K -3.12 % | 15.431 K 125.22 % | -61.195 K -107.52 % | 813.838 K -8.56 % | 890.000 K 0.06 % | 889.500 K 56.88 % | 567.003 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total debt | 15.500 K 0.00 % | 15.500 K | 0.000 -100.00 % | 875.033 K -1.68 % | 890.000 K 0.00 % | 890.000 K 48.02 % | 601.273 K |
| Accumulated other comprehensive income loss | -7.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.665 K 10.39 % | -76.626 K | 0.000 100.00 % | -809.020 K -1.58 % | -796.440 K 0.59 % | -801.147 K 79.52 % | -3.911 M |
| Common stock | 5.987 K 0.00 % | 5.987 K 0.00 % | 5.987 K 0.00 % | 5.987 K 100.03 % | 2.993 K 404.72 % | 593.000 -30.89 % | 858.000 |
| Total equity | -14.949 K 3.12 % | -15.431 K -125.22 % | 61.195 K 107.52 % | -813.838 K -2.57 % | -793.447 K 0.74 % | -799.347 K 9.29 % | -881.255 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.447 K -70.40 % | 11.647 K -97.87 % | 546.059 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.142 K |
| Short term debt | 15.500 K 0.00 % | 15.500 K | 0.000 -100.00 % | 875.033 K -1.68 % | 890.000 K 0.00 % | 890.000 K 48.02 % | 601.273 K |
| Total current liabilities | 15.500 K 0.00 % | 15.500 K | 0.000 -100.00 % | 875.033 K -2.06 % | 893.447 K -0.91 % | 901.647 K -43.24 % | 1.589 M |
| Total liabilities | 15.500 K 0.00 % | 15.500 K | 0.000 -100.00 % | 875.033 K -2.06 % | 893.447 K -0.91 % | 901.647 K -43.24 % | 1.589 M |
| Other non current assets | 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 -100.00 % | 100.000 K |
| 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.774 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -72.59 % | 364.775 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.654 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 551.000 698.55 % | 69.000 -99.89 % | 61.195 K 0.00 % | 61.195 K | 0.000 -100.00 % | 500.000 -98.54 % | 34.270 K |
| Cash and short term investments | 551.000 698.55 % | 69.000 -99.89 % | 61.195 K 0.00 % | 61.195 K | 0.000 -100.00 % | 500.000 -98.54 % | 34.270 K |
| Total current assets | 551.000 698.55 % | 69.000 -99.89 % | 61.195 K 0.00 % | 61.195 K | 0.000 -100.00 % | 500.000 -99.85 % | 342.530 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.220 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.386 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.086 K |
| Tax payables | 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 |
| 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 -100.00 % | 23.355 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.209 K 0.00 % | 55.207 K 0.00 % | 55.208 K 610.95 % | -10.805 K | 0.000 -100.00 % | 1.207 K -99.96 % | 3.029 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 551.000 698.55 % | 69.000 -99.89 % | 61.195 K 0.00 % | 61.195 K -38.81 % | 100.000 K -0.50 % | 100.500 K -85.79 % | 707.305 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 |
| 2022 | 2021 | 2019 | 2018 | 2009 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.594 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.447 K -67.17 % | 10.500 K -96.55 % | 304.444 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.734 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.002 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.973 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.447 K -67.17 % | 10.500 K -80.08 % | 52.708 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K |
| Net cash provided by operating activities | 7.960 K 10 488.12 % | -76.626 99.29 % | -10.805 K -224.20 % | 8.700 K 101.08 % | -805.460 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -15.485 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 15.500 | 0.000 | 0.000 100.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.834 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.12 % | 533.212 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.480 K | 0.000 -100.00 % | 72.000 K 620.00 % | 10.000 K 107.56 % | 4.818 K |
| Net cash used provided by financing activities | -7.480 K | 0.000 -100.00 % | 72.000 K 620.00 % | 10.000 K -98.94 % | 947.864 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 482.000 | 0.000 -100.00 % | 61.195 K 227.25 % | 18.700 K -55.90 % | 42.404 K |
| Cash at beginning of period | 69.000 -99.89 % | 61.195 K 218.72 % | 19.200 K 3 740.00 % | 500.000 106.15 % | -8.134 K |
| Cash at end of period | 551.000 | 0.000 -100.00 % | 61.195 K 218.72 % | 19.200 K -43.97 % | 34.270 K |
| Operating cash flow | 7.960 K 10 488.12 % | -76.626 99.29 % | -10.805 K -224.20 % | 8.700 K 101.08 % | -805.460 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.960 K 10 488.12 % | -76.626 99.29 % | -10.805 K -224.20 % | 8.700 K 101.08 % | -805.460 K |
| 2022 | 2021 | 2019 | 2018 | 2009 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.070 K 1.17 % | 6.000 K -49.77 % | 11.946 K 784.23 % | 1.351 K -66.89 % | 4.080 K -69.94 % | 13.571 K 103.98 % | 6.653 K -45.97 % | 12.313 K -13.81 % | 14.286 K -91.82 % | 174.656 K -37.34 % | 278.752 K -2.95 % | 287.221 K | 0.000 | 0.000 |
| Net income | -14.617 K -5 793.95 % | -248.000 -105.47 % | 4.533 K 3 308.27 % | 133.000 108.09 % | -1.644 K -133.29 % | 4.939 K 231.92 % | 1.488 K 102.22 % | -67.129 K -511.10 % | -10.985 K 97.65 % | -467.152 K -219.27 % | -146.317 K 45.51 % | -268.503 K -13 819.28 % | -1.929 K 27.45 % | -2.659 K |
| Income before tax | -14.617 K -5 793.95 % | -248.000 -105.47 % | 4.533 K 3 308.27 % | 133.000 108.09 % | -1.644 K -133.29 % | 4.939 K 231.92 % | 1.488 K 102.22 % | -67.129 K -511.10 % | -10.985 K 97.73 % | -484.195 K -230.92 % | -146.317 K 45.51 % | -268.503 K | 0.000 | 0.000 |
| Income before tax ratio | -2.41 -5 725.98 % | -0.04 -110.89 % | 0.38 285.45 % | 0.10 124.43 % | -0.40 -210.72 % | 0.36 62.72 % | 0.22 104.10 % | -5.45 -609.02 % | -0.77 72.26 % | -2.77 -428.15 % | -0.52 43.85 % | -0.93 | 0.00 | 0.00 |
| EBITDA | -14.620 K -5 748.00 % | -250.000 -105.52 % | 4.530 K 3 384.62 % | 130.000 107.93 % | -1.640 K -133.20 % | 4.940 K 231.99 % | 1.488 K 102.22 % | -67.130 K -1 087.72 % | -5.652 K 98.56 % | -393.369 K -301.62 % | -97.946 K 55.51 % | -220.132 K -11 311.72 % | -1.929 K 27.45 % | -2.659 K |
| Net income ratio | -2.41 -5 725.98 % | -0.04 -110.89 % | 0.38 285.45 % | 0.10 124.43 % | -0.40 -210.72 % | 0.36 62.72 % | 0.22 104.10 % | -5.45 -609.02 % | -0.77 71.25 % | -2.67 -409.56 % | -0.52 43.85 % | -0.93 | 0.00 | 0.00 |
| Ratio EBITDA | -2.41 -5 680.56 % | -0.04 -110.99 % | 0.38 294.08 % | 0.10 123.94 % | -0.40 -210.43 % | 0.36 62.75 % | 0.22 104.10 % | -5.45 -1 278.04 % | -0.40 82.43 % | -2.25 -540.99 % | -0.35 54.15 % | -0.77 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 99 900.00 % | 0.00 -99.90 % | 1.00 0.00 % | 1.00 274.72 % | 0.27 -46.52 % | 0.50 -25.07 % | 0.67 | 0.00 | 0.00 |
| Weighted average shs out dil | 600.672 M 0.33 % | 598.672 M 0.00 % | 598.672 M 0.00 % | 598.672 M 0.84 % | 593.672 M 0.00 % | 593.672 M -0.84 % | 598.672 M 0.00 % | 598.672 M 0.00 % | 598.672 M 22 602.45 % | 2.637 M 38.91 % | 1.898 M 0.70 % | 1.885 M -46.49 % | 3.523 M 100.62 % | 1.756 M |
| Weighted average shs out | 600.672 M 0.33 % | 598.672 M 0.00 % | 598.672 M 0.00 % | 598.672 M 0.84 % | 593.672 M 0.00 % | 593.672 M -0.84 % | 598.672 M 0.00 % | 598.672 M 0.00 % | 598.672 M 22 602.45 % | 2.637 M 52.86 % | 1.725 M 0.00 % | 1.725 M -51.03 % | 3.523 M 100.62 % | 1.756 M |
| EPS diluted | 0.00 -5 773.62 % | 0.00 -105.47 % | 0.00 3 307.65 % | 0.00 108.02 % | 0.00 -133.29 % | 0.00 234.72 % | 0.00 102.49 % | 0.00 -444.99 % | 0.00 99.99 % | -0.18 -133.46 % | -0.08 44.93 % | -0.14 -27 900.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 -5 773.62 % | 0.00 -105.47 % | 0.00 3 307.65 % | 0.00 108.02 % | 0.00 -133.29 % | 0.00 234.72 % | 0.00 102.49 % | 0.00 -444.99 % | 0.00 99.99 % | -0.18 -112.26 % | -0.08 47.00 % | -0.16 -31 900.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 6.070 K 1.17 % | 6.000 K -49.77 % | 11.946 K 784.23 % | 1.351 K -66.89 % | 4.080 K -69.94 % | 13.571 K 203 883.17 % | 6.653 -99.95 % | 12.313 K -13.81 % | 14.286 K -69.35 % | 46.610 K -66.49 % | 139.104 K -27.28 % | 191.282 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 | 0.000 100.00 % | -3.000 -100.11 % | 2.822 K | 0.000 | 0.000 -100.00 % | 1.929 K -27.45 % | 2.659 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.646 K | 0.000 | 0.000 -100.00 % | 128.046 K -8.31 % | 139.648 K 45.56 % | 95.939 K | 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 -100.00 % | 120.719 K -46.17 % | 224.268 K -44.04 % | 400.796 K 38 850.05 % | 1.029 K -61.30 % | 2.659 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K -89.83 % | 12.782 K 20.38 % | 10.618 K | 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 |
| Operating expenses | 20.687 K 231.10 % | 6.248 K -15.72 % | 7.413 K 509.12 % | 1.217 K -78.74 % | 5.724 K -33.70 % | 8.633 K 67.14 % | 5.165 K -93.50 % | 79.442 K 298.45 % | 19.938 K -88.67 % | 175.940 K -33.85 % | 265.971 K -39.60 % | 440.335 K 22 727.11 % | 1.929 K -27.45 % | 2.659 K |
| Cost and expenses | 20.687 K 231.10 % | 6.248 K -15.72 % | 7.413 K 509.12 % | 1.217 K -78.74 % | 5.724 K -33.70 % | 8.633 K 67.14 % | 5.165 K -93.50 % | 79.442 K 214.36 % | 25.271 K -91.69 % | 303.986 K -25.06 % | 405.619 K -24.36 % | 536.274 K 27 700.62 % | 1.929 K -27.45 % | 2.659 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.687 K 231.10 % | 6.248 K -15.72 % | 7.413 K 509.12 % | 1.217 K -78.74 % | 5.724 K -33.70 % | 8.633 K 67.14 % | 5.165 K -93.50 % | 79.442 K 298.45 % | 19.938 K -83.66 % | 122.019 K -48.53 % | 237.050 K -42.38 % | 411.414 K 39 881.92 % | 1.029 K -61.30 % | 2.659 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.865 K 2.13 % | 19.450 K 0.00 % | 19.450 K | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 100.00 % | -1.488 | 0.000 -100.00 % | 5.333 K -94.64 % | 99.509 K 244.07 % | 28.921 K 0.00 % | 28.921 K | 0.000 | 0.000 |
| Operating income | -14.620 K -5 748.00 % | -250.000 -105.52 % | 4.530 K 3 384.62 % | 130.000 107.93 % | -1.640 K -133.20 % | 4.940 K 231.54 % | 1.490 K 102.22 % | -67.130 K -511.38 % | -10.980 K 91.51 % | -129.330 K -1.94 % | -126.867 K 49.06 % | -249.053 K -12 810.99 % | -1.929 K 27.45 % | -2.659 K |
| Operating income ratio | -2.41 -5 680.56 % | -0.04 -110.99 % | 0.38 294.08 % | 0.10 123.94 % | -0.40 -210.43 % | 0.36 62.53 % | 0.22 104.11 % | -5.45 -609.35 % | -0.77 -3.79 % | -0.74 -62.70 % | -0.46 47.51 % | -0.87 | 0.00 | 0.00 |
| Total other income expenses net | 3.000 50.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 100.00 % | -354.865 K -1 724.50 % | -19.450 K 0.00 % | -19.450 K -1 108.29 % | 1.929 K -27.45 % | 2.659 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-07-31 | 2009-04-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.525 K -0.10 % | 15.540 K 3.95 % | 14.949 K -6.26 % | 15.947 K 1.38 % | 15.730 K 1.77 % | 15.456 K 0.16 % | 15.431 K -0.39 % | 15.492 K -97.09 % | 531.874 K -25.71 % | 715.899 K 14.34 % | 626.126 K 3 359.04 % | -19.212 K 0.00 % | -19.212 K 0.67 % | -19.341 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K -97.46 % | 610.255 K -20.79 % | 770.470 K 19.19 % | 646.418 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -711.000 -107.29 % | -343.000 95.41 % | -7.480 K -89.66 % | -3.944 K -8.23 % | -3.644 K 26.59 % | -4.964 K -496 400 100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -91.009 K -19.13 % | -76.392 K -11.25 % | -68.665 K 6.19 % | -73.198 K 0.18 % | -73.331 K -2.29 % | -71.687 K 6.45 % | -76.626 K 1.90 % | -78.114 K 98.63 % | -5.720 M -32.23 % | -4.326 M -3.50 % | -4.180 M -76 412.52 % | -5.463 K 0.00 % | -5.463 K -54.58 % | -3.534 K |
| Common stock | 6.007 K 0.33 % | 5.987 K 0.00 % | 5.987 K 0.00 % | 5.987 K 0.00 % | 5.987 K 0.84 % | 5.937 K -0.84 % | 5.987 K 0.00 % | 5.987 K 183.34 % | 2.113 K 54.91 % | 1.364 K 58.05 % | 863.000 3 495.83 % | 24.000 -45.45 % | 44.000 83.33 % | 24.000 |
| Total equity | -30.525 K -96.43 % | -15.540 K -3.95 % | -14.949 K 6.26 % | -15.947 K -1.06 % | -15.779 K -2.09 % | -15.456 K -0.16 % | -15.431 K 8.79 % | -16.919 K 95.49 % | -375.015 K -7.89 % | -347.575 K 67.07 % | -1.056 M -5 673.79 % | 18.937 K 0.00 % | 18.937 K -0.68 % | 19.066 K |
| Other non current 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 -100.00 % | 90.000 |
| Long term debt | 0.000 | 0.000 | 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 | 0.000 | 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 % | 90.000 |
| Other current liabilities | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 K -99.81 % | 758.213 K 12.73 % | 672.586 K 14.02 % | 589.903 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.553 K 11.22 % | 124.577 K 1.71 % | 122.479 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K -97.46 % | 610.255 K -20.79 % | 770.470 K 19.19 % | 646.418 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.500 K 96.77 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K -8.43 % | 16.927 K -99.08 % | 1.842 M -3.08 % | 1.901 M 11.21 % | 1.709 M 621 411.64 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 |
| Total liabilities | 30.500 K 96.77 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K -8.43 % | 16.927 K -99.08 % | 1.842 M -3.08 % | 1.901 M 11.21 % | 1.709 M 621 411.64 % | 275.000 0.00 % | 275.000 -24.66 % | 365.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -68.97 % | 725.000 K | 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 % | 225.000 K -68.97 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.845 K 162.57 % | 246.354 K 4.45 % | 235.853 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.845 K -9.29 % | 1.071 M 218.99 % | 335.854 K | 0.000 | 0.000 -100.00 % | 90.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.568 K 7.87 % | 21.848 K 31.19 % | 16.654 K | 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 |
| cash and cash equivalents | -25.000 37.50 % | -40.000 -107.26 % | 551.000 223.27 % | -447.000 -94.35 % | -230.000 -622.73 % | 44.000 -36.23 % | 69.000 762.50 % | 8.000 -99.99 % | 78.381 K 43.63 % | 54.571 K 168.93 % | 20.292 K 5.62 % | 19.212 K 0.00 % | 19.212 K -0.67 % | 19.341 K |
| Cash and short term investments | -25.000 37.50 % | -40.000 -107.26 % | 551.000 223.27 % | -447.000 -94.35 % | -230.000 -622.73 % | 44.000 -36.23 % | 69.000 762.50 % | 8.000 -99.99 % | 78.381 K 43.63 % | 54.571 K 168.93 % | 20.292 K 5.62 % | 19.212 K 0.00 % | 19.212 K -0.67 % | 19.341 K |
| Total current assets | -25.000 37.50 % | -40.000 -107.26 % | 551.000 223.27 % | -447.000 -94.35 % | -230.000 -622.73 % | 44.000 -36.23 % | 69.000 762.50 % | 8.000 -100.00 % | 495.404 K 2.83 % | 481.786 K 51.60 % | 317.795 K 1 554.15 % | 19.212 K 0.00 % | 19.212 K -0.67 % | 19.341 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.494 K -19.82 % | 106.625 K -7.68 % | 115.496 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 -100.00 % | 307.960 K 3.09 % | 298.742 K 80.67 % | 165.353 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.243 K 0.65 % | 333.082 K -4.93 % | 350.357 K 127 302.55 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.355 K 0.00 % | 21.355 K 0.00 % | 21.355 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.188 K -0.04 % | 55.208 K 0.00 % | 55.209 K 0.00 % | 55.208 K 0.00 % | 55.209 K -0.09 % | 55.258 K 0.09 % | 55.207 K 0.00 % | 55.208 K -98.97 % | 5.343 M 34.35 % | 3.977 M 27.33 % | 3.124 M 12 713.87 % | 24.376 K 0.08 % | 24.356 K 7.88 % | 22.576 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 |
| 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 |
| Total assets | -25.000 37.50 % | -40.000 -107.26 % | 551.000 223.27 % | -447.000 -94.35 % | -230.000 -622.73 % | 44.000 -36.23 % | 69.000 762.50 % | 8.000 -100.00 % | 1.467 M -5.53 % | 1.553 M 137.61 % | 653.649 K 3 302.30 % | 19.212 K 0.00 % | 19.212 K -1.13 % | 19.431 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.750 K -22.62 % | 63.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.427 -100.15 % | 976.000 116.41 % | 451.000 -99.82 % | 246.616 K 235.03 % | -182.634 K -353.73 % | 71.979 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.218 K 93.09 % | -133.389 K -559.44 % | 29.033 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.131 K 138.20 % | 8.871 K 148.54 % | -18.276 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.727 K 466.57 % | -60.214 K -746.30 % | -7.115 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.427 -100.15 % | 976.000 | 0.000 -100.00 % | 234.703 K 503.85 % | -58.116 K -194.93 % | 61.222 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.364 99.99 % | -5.383 K -150.23 % | 10.716 K -99.02 % | 1.093 M 474.02 % | 190.435 K 509.39 % | 31.250 K 1 636.11 % | 1.800 K 0.00 % | 1.800 K |
| Net cash provided by operating activities | -14.617 K -5 793.95 % | -248.000 -105.47 % | 4.533 K 3 334.09 % | 132.000 108.03 % | -1.643 K -2 693 542.62 % | 0.061 100.00 % | -71.536 K -1 288.78 % | -5.151 K -111.33 % | 45.464 K 150.64 % | -89.773 K -22.38 % | -73.353 K -56 762.79 % | -129.000 84.98 % | -859.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.132 K 200.00 % | -5.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.395 K 200.00 % | -50.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.527 K 227.67 % | -56.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.884 K -128.93 % | 124.052 K 108.93 % | 59.375 K | 0.000 | 0.000 |
| Common stock issued | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 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 |
| 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 |
| Other financing activites | 14.632 K 4 365.89 % | -343.000 90.30 % | -3.536 K -1 078.67 % | -300.000 -122.73 % | 1.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.632 K 4 365.89 % | -343.000 90.30 % | -3.536 K -1 078.67 % | -300.000 -122.73 % | 1.320 K | 0.000 | 0.000 | 0.000 100.00 % | -21.654 K -117.46 % | 124.052 K 108.93 % | 59.375 K | 0.000 -100.00 % | 20.200 K |
| 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 |
| Net change in cash | 15.000 102.54 % | -591.000 -159.22 % | 998.000 559.91 % | -217.000 20.80 % | -274.000 -449 280.33 % | 0.061 100.68 % | -9.000 99.99 % | -61.178 K -356.94 % | 23.810 K -30.54 % | 34.279 K 345.24 % | -13.978 K -6 282.65 % | -219.000 -101.13 % | 19.341 K |
| Cash at beginning of period | -40.000 -107.26 % | 551.000 223.27 % | -447.000 -94.35 % | -230.000 -622.73 % | 44.000 549 900.00 % | 0.008 -99.95 % | 17.000 -99.97 % | 61.194 K 12.14 % | 54.571 K 168.93 % | 20.292 K -40.79 % | 34.270 K 76.37 % | 19.431 K 21 490.00 % | 90.000 |
| Cash at end of period | -25.000 37.50 % | -40.000 -107.26 % | 551.000 223.27 % | -447.000 -94.35 % | -230.000 -333 433.33 % | 0.069 -99.14 % | 8.000 -50.00 % | 16.000 -99.98 % | 78.381 K 43.63 % | 54.571 K 168.93 % | 20.292 K 5.62 % | 19.212 K -1.13 % | 19.431 K |
| Operating cash flow | -14.617 K -5 793.95 % | -248.000 -105.47 % | 4.533 K 3 334.09 % | 132.000 108.03 % | -1.643 K -2 693 542.62 % | 0.061 100.00 % | -71.536 K -1 288.78 % | -5.151 K -111.33 % | 45.464 K 150.64 % | -89.773 K -22.38 % | -73.353 K -56 762.79 % | -129.000 84.98 % | -859.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.132 K 200.00 % | -5.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.617 K -5 793.95 % | -248.000 -105.47 % | 4.533 K 3 334.09 % | 132.000 108.03 % | -1.643 K -2 693 542.62 % | 0.061 100.00 % | -66.404 K -545.76 % | -10.283 K -122.62 % | 45.464 K 150.64 % | -89.773 K -22.38 % | -73.353 K -56 762.79 % | -129.000 84.98 % | -859.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2010 | 2010 | 2010 | 2009 | 2009 |
| Date | Form 10K |
|---|---|
| 2022 | |
| 2021 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2009 | https://www.sec.gov/Archives/edgar/data/1456453/000095012310040210/c99829e10vk.htm |