Zhuding International Limited ZHUD
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Revenue | 51.417 M 24.53 % | 41.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.926 M 8.07 % | 5.484 M 176 987.97 % | -3.100 K 27.91 % | -4.300 K -72.00 % | -2.500 K 94.32 % | -44.000 K |
| Income before tax | 9.499 M 14.31 % | 8.310 M 268 162.81 % | -3.100 K 27.91 % | -4.300 K -72.00 % | -2.500 K 94.32 % | -44.000 K |
| Income before tax ratio | 0.18 -8.21 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.578 M 13.67 % | 8.426 M 271 897.39 % | -3.100 K 27.91 % | -4.300 K -72.00 % | -2.500 K 94.32 % | -44.000 K |
| Net income ratio | 0.12 -13.22 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 -8.72 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -6.00 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 401.182 M 0.17 % | 400.492 M 0.12 % | 400.000 M 33 115.56 % | 1.204 M 0.00 % | 1.204 M 0.00 % | 1.204 M |
| Weighted average shs out | 401.182 M 0.17 % | 400.492 M 0.12 % | 400.000 M 33 115.56 % | 1.204 M 0.00 % | 1.204 M 0.00 % | 1.204 M |
| EPS diluted | 0.02 7.14 % | 0.01 180 745.16 % | 0.00 99.78 % | 0.00 -71.43 % | 0.00 94.25 % | -0.04 |
| Earnings per share | 0.02 7.14 % | 0.01 40.00 % | 0.01 377.78 % | 0.00 -71.43 % | 0.00 94.25 % | -0.04 |
| Gross profit | 13.017 M 17.06 % | 11.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.573 M 26.42 % | 2.826 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 38.401 M 27.28 % | 30.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.630 M 13.28 % | 1.439 M 46 313.81 % | 3.100 K -27.91 % | 4.300 K 72.00 % | 2.500 K -94.05 % | 42.000 K |
| Selling and marketing expenses | 1.890 M 39.51 % | 1.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.578 M 25.33 % | 2.855 M 91 989.00 % | 3.100 K -27.91 % | 4.300 K 72.00 % | 2.500 K -94.32 % | 44.000 K |
| Cost and expenses | 41.978 M 27.12 % | 33.024 M 1 065 185.26 % | 3.100 K -27.91 % | 4.300 K 72.00 % | 2.500 K -94.32 % | 44.000 K |
| Research and development expenses | 58.071 K -5.13 % | 61.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.520 M 26.00 % | 2.794 M 90 014.45 % | 3.100 K -27.91 % | 4.300 K 72.00 % | 2.500 K -94.32 % | 44.000 K |
| 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 | 0.000 |
| Depreciation and amortization | 138.949 K -13.76 % | 161.117 K 606.16 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | 9.439 M 14.21 % | 8.265 M 266 700.06 % | -3.100 K 27.91 % | -4.300 K -72.00 % | -2.500 K 94.32 % | -44.000 K |
| Operating income ratio | 0.18 -8.29 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 60.533 K 33.49 % | 45.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | -24.366 M -17.32 % | -20.768 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 719.251 K 252.37 % | -472.031 K 60.00 % | -1.180 M -0.26 % | -1.177 M -0.37 % | -1.173 M -0.21 % | -1.170 M |
| Retained earnings | 21.533 M 33.22 % | 16.163 M 1 469.65 % | -1.180 M | 0.000 100.00 % | -1.173 M | 0.000 |
| Common stock | 401.182 K 0.00 % | 401.182 K 233.14 % | 120.426 K 0.00 % | 120.426 K 0.00 % | 120.426 K 0.00 % | 120.426 K |
| Total equity | 22.654 M 45.81 % | 15.537 M 8 230.66 % | 186.500 K 0.00 % | 186.500 K 0.00 % | 186.500 K 0.00 % | 186.500 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.324 M 22.33 % | 2.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.812 M -47.45 % | 3.448 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.685 M -0.59 % | 9.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 9.685 M -0.59 % | 9.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 771.453 K -10.03 % | 857.487 K 359.78 % | 186.500 K 0.00 % | 186.500 K 0.00 % | 186.500 K 0.00 % | 186.500 K |
| Total non current assets | 771.453 K -10.03 % | 857.487 K 359.78 % | 186.500 K 0.00 % | 186.500 K 0.00 % | 186.500 K 0.00 % | 186.500 K |
| Other current assets | 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 |
| cash and cash equivalents | 24.366 M 17.32 % | 20.768 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 24.366 M 17.32 % | 20.768 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 31.568 M 29.26 % | 24.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.748 M 47.40 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.454 M 210.71 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 3.357 M 0.00 % | 3.357 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.192 M 68.40 % | 707.682 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 6.561 M -63.09 % | 17.776 M 1 330.03 % | 1.243 M -48.45 % | 2.411 M 95.06 % | 1.236 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 32.339 M 27.92 % | 25.280 M 13 454.88 % | 186.500 K 0.00 % | 186.500 K 0.00 % | 186.500 K 0.00 % | 186.500 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.605 M -206.00 % | 3.401 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Accounts receivables | -2.339 M -400.72 % | 777.887 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.205 M -901.34 % | -120.358 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 487.403 K -51.11 % | 996.871 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Other working capital | -548.374 K -131.39 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 142.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net cash provided by operating activities | 2.459 M -73.23 % | 9.188 M 296 485.26 % | -3.100 K 27.91 % | -4.300 K -72.00 % | -2.500 K 94.32 % | -44.000 K |
| Investments in property plant and equipment | -3.006 K -174.27 % | -1.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 42.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.006 K -107.34 % | 40.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.100 K -27.91 % | 4.300 K 72.00 % | 2.500 K -94.32 % | 44.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 3.100 K -27.91 % | 4.300 K 72.00 % | 2.500 K -94.32 % | 44.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.100 K -27.91 % | 4.300 K 72.00 % | 2.500 K -94.32 % | 44.000 K |
| Effect of forex changes on cash | 1.141 M 244.05 % | -792.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.598 M -57.35 % | 8.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 20.768 M 68.41 % | 12.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 24.366 M 17.32 % | 20.768 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 2.459 M -73.23 % | 9.188 M 296 485.26 % | -3.100 K 27.91 % | -4.300 K -72.00 % | -2.500 K 94.32 % | -44.000 K |
| Capital expenditure | -3.006 K -174.27 % | -1.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.456 M -73.26 % | 9.187 M 296 449.90 % | -3.100 K 27.91 % | -4.300 K -72.00 % | -2.500 K 94.32 % | -44.000 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.101 M -10.51 % | 14.640 M 27.05 % | 11.523 M -30.58 % | 16.598 M 12.53 % | 14.749 M 41.59 % | 10.417 M 7.92 % | 9.653 M -71.73 % | 34.143 M 211.40 % | 10.964 M 0.15 % | 10.948 M | 0.000 |
| Net income | 1.817 M -11.57 % | 2.055 M 51.42 % | 1.357 M -37.58 % | 2.174 M 32.51 % | 1.641 M 52.94 % | 1.073 M 3.34 % | 1.038 M -78.56 % | 4.843 M 217.97 % | 1.523 M -1.77 % | 1.551 M 5 046.07 % | -31.350 K |
| Income before tax | 2.759 M -14.38 % | 3.222 M 57.30 % | 2.048 M -38.80 % | 3.347 M 22.59 % | 2.730 M 54.87 % | 1.763 M 6.28 % | 1.659 M -77.60 % | 7.405 M 217.10 % | 2.335 M 1.09 % | 2.310 M 7 468.91 % | -31.350 K |
| Income before tax ratio | 0.21 -4.32 % | 0.22 23.81 % | 0.18 -11.84 % | 0.20 8.93 % | 0.19 9.38 % | 0.17 -1.52 % | 0.17 -20.77 % | 0.22 1.83 % | 0.21 0.94 % | 0.21 | 0.00 |
| EBITDA | 2.768 M -14.41 % | 3.233 M 56.36 % | 2.068 M -38.56 % | 3.366 M 22.39 % | 2.750 M 54.17 % | 1.784 M 6.29 % | 1.678 M -77.20 % | 7.360 M 216.87 % | 2.323 M 1.00 % | 2.300 M 7 435.80 % | -31.350 K |
| Net income ratio | 0.14 -1.19 % | 0.14 19.18 % | 0.12 -10.09 % | 0.13 17.75 % | 0.11 8.02 % | 0.10 -4.24 % | 0.11 -24.18 % | 0.14 2.11 % | 0.14 -1.92 % | 0.14 | 0.00 |
| Ratio EBITDA | 0.21 -4.35 % | 0.22 23.07 % | 0.18 -11.50 % | 0.20 8.76 % | 0.19 8.89 % | 0.17 -1.51 % | 0.17 -19.35 % | 0.22 1.75 % | 0.21 0.85 % | 0.21 | 0.00 |
| Gross profit ratio | 0.27 -5.23 % | 0.28 13.76 % | 0.25 -6.10 % | 0.26 2.72 % | 0.26 3.28 % | 0.25 2.93 % | 0.24 -15.64 % | 0.28 3.41 % | 0.28 -2.91 % | 0.28 | 0.00 |
| Weighted average shs out dil | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.14 % | 400.607 M -0.03 % | 400.722 M 0.18 % | 400.000 M 0.00 % | 400.000 M |
| Weighted average shs out | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.00 % | 401.182 M 0.14 % | 400.607 M -0.03 % | 400.722 M 0.18 % | 400.000 M 0.00 % | 400.000 M |
| EPS diluted | 0.01 0.00 % | 0.01 66.67 % | 0.00 -44.64 % | 0.01 35.49 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -75.18 % | 0.01 218.14 % | 0.00 -2.56 % | 0.00 4 000.00 % | 0.00 |
| Earnings per share | 0.01 0.00 % | 0.01 66.67 % | 0.00 -44.64 % | 0.01 35.49 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -75.18 % | 0.01 218.14 % | 0.00 -2.56 % | 0.00 4 000.00 % | 0.00 |
| Gross profit | 3.479 M -15.20 % | 4.103 M 44.53 % | 2.839 M -34.81 % | 4.355 M 15.60 % | 3.767 M 46.24 % | 2.576 M 11.08 % | 2.319 M -76.15 % | 9.723 M 222.03 % | 3.019 M -2.77 % | 3.105 M | 0.000 |
| Income tax expense | 941.908 K -19.31 % | 1.167 M 68.84 % | 691.374 K -41.05 % | 1.173 M 7.64 % | 1.090 M 57.89 % | 690.123 K 11.20 % | 620.638 K -75.78 % | 2.562 M 215.47 % | 812.210 K 6.93 % | 759.560 K | 0.000 |
| Cost of revenue | 9.622 M -8.69 % | 10.537 M 21.34 % | 8.684 M -29.07 % | 12.243 M 11.48 % | 10.982 M 40.06 % | 7.841 M 6.92 % | 7.334 M -69.97 % | 24.420 M 207.36 % | 7.945 M 1.31 % | 7.842 M | 0.000 |
| General and administrative expenses | 281.698 K -36.87 % | 446.254 K 18.53 % | 376.484 K -17.33 % | 455.425 K 12.25 % | 405.714 K -10.83 % | 454.994 K 45.03 % | 313.729 K -72.38 % | 1.136 M 240.03 % | 334.048 K -32.00 % | 491.267 K 1 467.04 % | 31.350 K |
| Selling and marketing expenses | 447.686 K 0.62 % | 444.923 K 7.19 % | 415.064 K -24.77 % | 551.749 K -12.78 % | 632.561 K 76.73 % | 357.934 K 2.94 % | 347.719 K -70.18 % | 1.166 M 234.09 % | 349.047 K 16.56 % | 299.455 K | 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 |
| Operating expenses | 742.761 K -17.91 % | 904.844 K 12.06 % | 807.430 K -21.18 % | 1.024 M -2.65 % | 1.052 M 27.32 % | 826.477 K 22.49 % | 674.753 K -71.45 % | 2.363 M 239.27 % | 696.561 K -13.52 % | 805.419 K 2 469.12 % | 31.350 K |
| Cost and expenses | 10.364 M -9.42 % | 11.442 M 20.55 % | 9.492 M -28.46 % | 13.268 M 10.25 % | 12.035 M 38.84 % | 8.668 M 8.23 % | 8.009 M -70.10 % | 26.783 M 209.94 % | 8.641 M -0.07 % | 8.648 M 27 484.83 % | 31.350 K |
| Research and development expenses | 13.377 K -2.12 % | 13.667 K -13.95 % | 15.882 K -7.89 % | 17.243 K 23.38 % | 13.975 K 3.14 % | 13.549 K 1.83 % | 13.305 K | 0.000 -100.00 % | 13.466 K -8.38 % | 14.697 K | 0.000 |
| Selling general and administrative expenses | 729.384 K -18.15 % | 891.177 K 12.59 % | 791.548 K -21.41 % | 1.007 M -3.00 % | 1.038 M 27.72 % | 812.928 K 22.90 % | 661.448 K -71.27 % | 2.302 M 236.99 % | 683.095 K -13.61 % | 790.722 K 2 422.24 % | 31.350 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 |
| Interest expense | 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 | 31.138 K -12.59 % | 35.622 K -3.21 % | 36.803 K 3.48 % | 35.566 K 0.95 % | 35.231 K 3.03 % | 34.195 K 0.70 % | 33.957 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 2.736 M -14.43 % | 3.198 M 57.44 % | 2.031 M -39.01 % | 3.330 M 22.67 % | 2.715 M 55.17 % | 1.749 M 6.40 % | 1.644 M -77.66 % | 7.360 M 216.87 % | 2.323 M 1.00 % | 2.300 M 7 435.80 % | -31.350 K |
| Operating income ratio | 0.21 -4.37 % | 0.22 23.92 % | 0.18 -12.15 % | 0.20 9.01 % | 0.18 9.60 % | 0.17 -1.40 % | 0.17 -20.98 % | 0.22 1.75 % | 0.21 0.85 % | 0.21 | 0.00 |
| Total other income expenses net | 22.390 K -7.74 % | 24.268 K 40.27 % | 17.301 K 2.46 % | 16.886 K 8.10 % | 15.621 K 15.97 % | 13.470 K -22.14 % | 17.301 K -61.85 % | 45.345 K 260.51 % | 12.578 K -97.76 % | 560.667 K 3 751.79 % | 14.556 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.542 M -2.08 % | -29.920 M -18.56 % | -25.236 M -3.57 % | -24.366 M -14.48 % | -21.284 M -7.48 % | -19.803 M -7.02 % | -18.503 M 10.91 % | -20.768 M -24.19 % | -16.723 M -20 804.20 % | -80.000 K 0.00 % | -80.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -873.855 K -382.35 % | 309.499 K -81.01 % | 1.630 M 126.62 % | 719.251 K 101.90 % | 356.245 K 805.39 % | -50.503 K 85.30 % | -343.538 K 27.22 % | -472.031 K 38.51 % | -767.689 K 34.95 % | -1.180 M 0.00 % | -1.180 M |
| Retained earnings | 26.762 M 7.28 % | 24.945 M 8.98 % | 22.891 M 6.30 % | 21.533 M 8.13 % | 19.915 M 8.98 % | 18.274 M 6.24 % | 17.202 M 6.42 % | 16.163 M | 0.000 | 0.000 | 0.000 |
| Common stock | 401.182 K 0.00 % | 401.182 K 0.00 % | 401.182 K 0.00 % | 401.182 K 0.00 % | 401.182 K 0.00 % | 401.182 K 0.00 % | 401.182 K 0.00 % | 401.182 K 1.25 % | 396.212 K 158.71 % | 153.151 K 0.00 % | 153.151 K |
| Total equity | 26.290 M 2.47 % | 25.656 M 2.95 % | 24.922 M 10.01 % | 22.654 M 12.61 % | 20.117 M 11.33 % | 18.069 M 8.18 % | 16.703 M 7.51 % | 15.537 M 2.24 % | 15.197 M 5 602.43 % | 266.500 K 0.00 % | 266.500 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 |
| 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 |
| 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 |
| Other current liabilities | 2.749 M -8.07 % | 2.991 M 10.76 % | 2.700 M -18.77 % | 3.324 M 401.79 % | -1.101 M -140.54 % | 2.717 M 9.28 % | 2.487 M -8.49 % | 2.717 M -19.79 % | 3.388 M | 0.000 | 0.000 |
| Deferred revenue | 4.914 M 26.78 % | 3.876 M 720.98 % | 472.136 K -73.95 % | 1.812 M 18.07 % | 1.535 M 5.04 % | 1.461 M 17.90 % | 1.239 M -64.06 % | 3.448 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.965 M 11.10 % | 10.770 M 73.25 % | 6.216 M -35.81 % | 9.685 M -1.02 % | 9.785 M 31.87 % | 7.420 M 8.06 % | 6.866 M -29.53 % | 9.743 M 44.34 % | 6.750 M | 0.000 | 0.000 |
| Total liabilities | 11.965 M 11.10 % | 10.770 M 73.25 % | 6.216 M -35.81 % | 9.685 M -1.02 % | 9.785 M 31.87 % | 7.420 M 8.06 % | 6.866 M -29.53 % | 9.743 M 44.34 % | 6.750 M | 0.000 | 0.000 |
| 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 630.196 K -9.02 % | 692.698 K -9.41 % | 764.672 K -0.88 % | 771.453 K -2.95 % | 794.867 K -2.23 % | 813.006 K -2.12 % | 830.634 K -3.13 % | 857.487 K 3.66 % | 827.203 K 343.54 % | 186.500 K 0.00 % | 186.500 K |
| Total non current assets | 630.196 K -9.02 % | 692.698 K -9.41 % | 764.672 K -0.88 % | 771.453 K -2.95 % | 794.867 K -2.23 % | 813.006 K -2.12 % | 830.634 K -3.13 % | 857.487 K 3.66 % | 827.203 K 343.54 % | 186.500 K 0.00 % | 186.500 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.518 M | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| cash and cash equivalents | 30.542 M 2.08 % | 29.920 M 18.56 % | 25.236 M 3.57 % | 24.366 M 14.48 % | 21.284 M 7.48 % | 19.803 M 7.02 % | 18.503 M -10.91 % | 20.768 M 24.19 % | 16.723 M 20 804.20 % | 80.000 K 0.00 % | 80.000 K |
| Cash and short term investments | 30.542 M 2.08 % | 29.920 M 18.56 % | 25.236 M 3.57 % | 24.366 M 14.48 % | 21.284 M 7.48 % | 19.803 M 7.02 % | 18.503 M -10.91 % | 20.768 M 24.19 % | 16.723 M 20 804.20 % | 80.000 K 0.00 % | 80.000 K |
| Total current assets | 37.625 M 5.29 % | 35.734 M 17.65 % | 30.373 M -3.78 % | 31.568 M 8.46 % | 29.106 M 17.95 % | 24.676 M 8.52 % | 22.739 M -6.89 % | 24.422 M 15.64 % | 21.120 M 26 300.08 % | 80.000 K 0.00 % | 80.000 K |
| Inventory | 3.627 M -3.37 % | 3.753 M 42.32 % | 2.637 M -29.64 % | 3.748 M -19.13 % | 4.634 M 55.12 % | 2.988 M 6.14 % | 2.815 M 10.71 % | 2.543 M 36.82 % | 1.858 M | 0.000 | 0.000 |
| Net receivables | 3.456 M 67.66 % | 2.061 M -17.58 % | 2.501 M -27.60 % | 3.454 M 8.35 % | 3.188 M 69.07 % | 1.885 M 32.70 % | 1.421 M 27.81 % | 1.112 M -56.21 % | 2.538 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.137 M 4.14 % | 3.013 M 28.22 % | 2.350 M -30.02 % | 3.357 M 7.01 % | 3.137 M 4.14 % | 3.013 M 28.22 % | 2.350 M -30.02 % | 3.357 M -13.74 % | 3.892 M | 0.000 | 0.000 |
| Tax payables | 1.164 M 30.73 % | 890.688 K 28.24 % | 694.566 K -41.72 % | 1.192 M 8.20 % | 1.101 M 58.24 % | 696.072 K 12.31 % | 619.803 K -12.42 % | 707.682 K -39.69 % | 1.173 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 M -20.11 % | 7.031 M -8.24 % | 7.663 M 16.78 % | 6.561 M -67.97 % | 20.488 M 7.29 % | 19.096 M 7.70 % | 17.730 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.255 M 5.02 % | 36.426 M 16.98 % | 31.138 M -3.71 % | 32.339 M 8.15 % | 29.901 M 17.31 % | 25.489 M 8.14 % | 23.570 M -6.77 % | 25.280 M 15.18 % | 21.947 M 8 135.37 % | 266.500 K 0.00 % | 266.500 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 % | 30.000 K |
| Change in working capital | -73.188 K -101.89 % | 3.877 M 376.03 % | -1.405 M -369.60 % | 521.038 K 189.17 % | -584.333 K -597.64 % | -83.759 K 97.58 % | -3.458 M -430.07 % | 1.048 M | 0.000 | 0.000 |
| Accounts receivables | -1.397 M -528.98 % | 325.609 K -69.47 % | 1.067 M 501.64 % | -265.535 K 79.73 % | -1.310 M -187.95 % | -454.948 K -47.35 % | -308.747 K | 0.000 | 0.000 | 0.000 |
| Inventory | 126.342 K 111.32 % | -1.116 M -200.46 % | 1.111 M 25.27 % | 886.684 K 153.84 % | -1.647 M -853.55 % | -172.705 K 36.58 % | -272.337 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 124.590 K -81.21 % | 663.078 K 165.80 % | -1.008 M -88.51 % | -534.577 K -139.70 % | 1.347 M 5 326.64 % | 24.813 K 107.10 % | -349.346 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.073 M -73.21 % | 4.005 M 255.57 % | -2.574 M -692.52 % | 434.466 K -57.66 % | 1.026 M 97.66 % | 519.081 K 120.53 % | -2.528 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.662 K -93.87 % | 2.475 M | 0.000 |
| Net cash provided by operating activities | 1.775 M -70.26 % | 5.968 M 54 956.81 % | -10.879 K -100.40 % | 2.731 M 150.15 % | 1.092 M 6.68 % | 1.023 M 142.88 % | -2.386 M -141.30 % | 5.778 M 69.41 % | 3.411 M 252 759.41 % | -1.350 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -51.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 | 0.000 100.00 % | -2.955 K | 0.000 100.00 % | -13.321 M -199.69 % | 13.361 M | 0.000 |
| Debt repayment | 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 -100.00 % | 81.350 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.350 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.350 K -200.00 % | 81.350 K |
| Effect of forex changes on cash | -1.152 M 10.29 % | -1.284 M -245.81 % | 880.697 K 150.98 % | 350.907 K -9.94 % | 389.656 K 39.45 % | 279.422 K 130.19 % | 121.389 K 116.30 % | -744.698 K | 0.000 | 0.000 |
| Net change in cash | 622.915 K -86.70 % | 4.684 M 438.47 % | 869.818 K -71.77 % | 3.082 M 108.04 % | 1.481 M 13.97 % | 1.300 M 157.39 % | -2.265 M -156.00 % | 4.045 M -75.70 % | 16.643 M 20 704.20 % | 80.000 K |
| Cash at beginning of period | 29.920 M 18.56 % | 25.236 M 3.57 % | 24.366 M 14.48 % | 21.284 M 7.48 % | 19.803 M 7.02 % | 18.503 M -10.91 % | 20.768 M 24.19 % | 16.723 M 20 804.20 % | 80.000 K | 0.000 |
| Cash at end of period | 30.542 M 2.08 % | 29.920 M 18.56 % | 25.236 M 3.57 % | 24.366 M 14.48 % | 21.284 M 7.48 % | 19.803 M 7.02 % | 18.503 M -10.91 % | 20.768 M 24.19 % | 16.723 M 20 804.20 % | 80.000 K |
| Operating cash flow | 1.775 M -70.26 % | 5.968 M 54 956.81 % | -10.879 K -100.40 % | 2.731 M 150.15 % | 1.092 M 6.68 % | 1.023 M 142.88 % | -2.386 M -141.30 % | 5.778 M 69.41 % | 3.411 M 252 759.41 % | -1.350 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.775 M -70.26 % | 5.968 M 54 956.81 % | -10.879 K -100.40 % | 2.731 M 150.15 % | 1.092 M 6.68 % | 1.023 M 142.88 % | -2.386 M -141.30 % | 5.778 M 69.41 % | 3.411 M 252 759.41 % | -1.350 K |
| 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |