Zoompass Holdings, Inc. ZPAS
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 872.465 K | 0.000 | 0.000 -100.00 % | 1.441 M 36 788.46 % | 3.907 K 198.93 % | 1.307 K |
| Net income | -18.686 M -3 134.79 % | -577.663 K 90.74 % | -6.236 M 14.56 % | -7.299 M -17 504.61 % | -41.458 K -2 886.89 % | -1.388 K |
| Income before tax | -19.215 M -3 023.05 % | -615.256 K 89.40 % | -5.806 M 20.45 % | -7.299 M -17 504.61 % | -41.458 K -2 886.89 % | -1.388 K |
| Income before tax ratio | -22.02 | 0.00 | 0.00 100.00 % | -5.06 52.28 % | -10.61 -899.20 % | -1.06 |
| EBITDA | -18.651 M -2 931.40 % | -615.256 K 89.40 % | -5.806 M -127.23 % | -2.555 M -6 167.95 % | -40.765 K 0.00 % | -40.765 K |
| Net income ratio | -21.42 | 0.00 | 0.00 100.00 % | -5.06 52.28 % | -10.61 -899.20 % | -1.06 |
| Ratio EBITDA | -21.38 | 0.00 | 0.00 100.00 % | -1.77 83.01 % | -10.43 66.55 % | -31.19 |
| Gross profit ratio | 0.24 | 0.00 | 0.00 -100.00 % | 0.09 -90.84 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 90.155 M -16.41 % | 107.849 M 85.21 % | 58.231 M 42.69 % | 40.809 M 35.12 % | 30.203 M 233.58 % | 9.054 M |
| Weighted average shs out | 90.155 M -16.41 % | 107.849 M 85.21 % | 58.231 M 42.69 % | 40.809 M 35.12 % | 30.203 M 233.58 % | 9.054 M |
| EPS diluted | -0.21 -3 788.89 % | -0.01 95.09 % | -0.11 38.89 % | -0.18 -12 757.14 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | -0.21 -3 788.89 % | -0.01 95.09 % | -0.11 38.89 % | -0.18 -12 757.14 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 206.584 K 1 412.48 % | -15.740 K 71.91 % | -56.033 K -142.45 % | 132.002 K 3 278.60 % | 3.907 K 198.93 % | 1.307 K |
| Income tax expense | 139.000 | 0.000 | 0.000 -100.00 % | 25.663 K | 0.000 | 0.000 |
| Cost of revenue | 665.881 K 4 130.50 % | 15.740 K -71.91 % | 56.033 K -95.72 % | 1.309 M | 0.000 | 0.000 |
| General and administrative expenses | 2.729 M 377.32 % | 571.727 K -71.87 % | 2.032 M -41.40 % | 3.468 M 7 545.29 % | 45.365 K 1 583.30 % | 2.695 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 433.141 K | 0.000 | 0.000 -100.00 % | 54.689 K | 0.000 | 0.000 |
| Operating expenses | 3.178 M 386.74 % | 652.849 K -70.10 % | 2.183 M -38.02 % | 3.523 M 7 665.84 % | 45.365 K 1 583.30 % | 2.695 K |
| Cost and expenses | 3.844 M 488.74 % | 652.849 K -70.10 % | 2.183 M -54.82 % | 4.832 M 10 551.84 % | 45.365 K 1 583.30 % | 2.695 K |
| Research and development expenses | 15.604 K -80.76 % | 81.122 K -46.26 % | 150.941 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.729 M 377.32 % | 571.727 K -71.87 % | 2.032 M -41.40 % | 3.468 M 7 545.29 % | 45.365 K 1 583.30 % | 2.695 K |
| Interest income | 6.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 437.128 K 154.35 % | 171.860 K 104.24 % | -4.053 M -7 510.60 % | 54.689 K 7 791.63 % | 693.000 | 0.000 |
| Operating income | -3.306 M -377.91 % | -691.765 K 68.32 % | -2.183 M 70.08 % | -7.299 M -17 504.61 % | -41.458 K -2 886.89 % | -1.388 K |
| Operating income ratio | -3.79 | 0.00 | 0.00 100.00 % | -5.06 52.28 % | -10.61 -899.20 % | -1.06 |
| Total other income expenses net | -15.909 M -20 893.32 % | 76.509 K 102.11 % | -3.623 M 24.29 % | -4.785 M | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net debt | 1.353 M 6 398.00 % | -21.477 K 40.47 % | -36.075 K -109.04 % | 399.032 K 3 712.29 % | 10.467 K 479.79 % | -2.756 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.417 M | 0.000 | 0.000 -100.00 % | 477.402 K 4 352.96 % | 10.721 K 1 327.56 % | 751.000 |
| Accumulated other comprehensive income loss | -162.379 K -186.89 % | 186.874 K -25.09 % | 249.459 K 1 010.70 % | -27.392 K | 0.000 | 0.000 |
| Retained earnings | -46.840 M -66.37 % | -28.154 M -2.23 % | -27.539 M -29.27 % | -21.303 M -49 380.94 % | -43.052 K -2 600.88 % | -1.594 K |
| Common stock | 10.402 K -5.22 % | 10.975 K 4.08 % | 10.545 K 143.42 % | 4.332 K -55.20 % | 9.670 K 38.14 % | 7.000 K |
| Total equity | -2.809 M -243.78 % | -817.161 K -29.57 % | -630.657 K -103.64 % | -309.685 K -3 211.43 % | -9.352 K -272.99 % | 5.406 K |
| Other non current liabilities | 19.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 651.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 670.188 K -17.33 % | 810.631 K 2 111.82 % | 36.650 K -97.28 % | 1.349 M 12 478.76 % | 10.721 K 1 327.56 % | 751.000 |
| Other current liabilities | 71.402 K -28.74 % | 100.201 K | 0.000 -100.00 % | 2.454 M 2 667 206.52 % | 92.000 -99.09 % | 10.062 K |
| Deferred revenue | 59.533 K 54.35 % | 38.570 K 5.24 % | 36.650 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 765.993 K | 0.000 | 0.000 -100.00 % | 477.402 K 4 352.96 % | 10.721 K 1 327.56 % | 751.000 |
| Total current liabilities | 2.741 M 222.74 % | 849.201 K 25.97 % | 674.120 K -81.28 % | 3.601 M 33 205.89 % | 10.813 K 1 339.81 % | 751.000 |
| Total liabilities | 3.411 M 301.66 % | 849.201 K 25.97 % | 674.120 K -81.28 % | 3.601 M 33 205.89 % | 10.813 K 1 339.81 % | 751.000 |
| Other non current assets | 1.878 K | 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 -100.00 % | 214.972 K | 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 -100.00 % | 214.972 K | 0.000 | 0.000 |
| Property plant equipment net | 32.809 K | 0.000 | 0.000 -100.00 % | 41.071 K 3 302.73 % | 1.207 K -36.47 % | 1.900 K |
| Total non current assets | 34.687 K | 0.000 | 0.000 -100.00 % | 256.043 K 21 113.17 % | 1.207 K -36.47 % | 1.900 K |
| Other current assets | 35.179 K 233.04 % | 10.563 K -28.51 % | 14.776 K -99.54 % | 3.213 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.412 K 199.91 % | 21.477 K -40.47 % | 36.075 K -53.97 % | 78.370 K 30 754.33 % | 254.000 -92.76 % | 3.507 K |
| Cash and short term investments | 64.412 K 199.91 % | 21.477 K -40.47 % | 36.075 K -53.97 % | 78.370 K 30 754.33 % | 254.000 -92.76 % | 3.507 K |
| Total current assets | 566.974 K 1 669.58 % | 32.040 K -26.28 % | 43.463 K -98.57 % | 3.036 M 1 195 033.07 % | 254.000 -94.03 % | 4.257 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 467.383 K | 0.000 | 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 | 1.844 M 159.53 % | 710.430 K 11.45 % | 637.470 K -4.86 % | 670.042 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 19.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 745.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 25.815 K | 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 | 44.182 M 62.80 % | 27.139 M 1.84 % | 26.648 M 26.80 % | 21.016 M 87 356.96 % | 24.030 K -10.00 % | 26.700 K |
| Deferred tax liabilities non current | -19.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -810.631 K -2 111.82 % | -36.650 K 97.28 % | -1.349 M -12 478.76 % | -10.721 K -1 327.56 % | -751.000 |
| Total assets | 601.661 K 1 777.84 % | 32.040 K -26.28 % | 43.463 K -98.68 % | 3.292 M 225 203.29 % | 1.461 K -76.27 % | 6.157 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.164 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 717.462 K | 0.000 | 0.000 |
| Change in working capital | 456.490 K 770.58 % | 52.435 K -33.62 % | 78.994 K -68.76 % | 252.862 K 33 614.93 % | 750.000 200.00 % | -750.000 |
| Accounts receivables | -379.393 K | 0.000 | 0.000 100.00 % | -427.916 K | 0.000 | 0.000 |
| Inventory | -909.596 K | 0.000 | 0.000 -100.00 % | 21.109 K | 0.000 | 0.000 |
| Accounts payables | 909.596 K 1 549.10 % | 55.157 K 1 163.37 % | -5.187 K -101.01 % | 515.394 K | 0.000 | 0.000 |
| Other working capital | 835.883 K 30 808.41 % | -2.722 K -103.23 % | 84.181 K -41.65 % | 144.275 K 19 136.67 % | 750.000 200.00 % | -750.000 |
| Other non cash items | 17.776 M 8 865.65 % | -202.788 K -105.17 % | 3.924 M 446.96 % | 717.462 K 779 750.00 % | 92.000 | 0.000 |
| Net cash provided by operating activities | -545.581 K -1.29 % | -538.609 K 57.81 % | -1.277 M 46.62 % | -2.392 M -5 890.59 % | -39.923 K -1 767.31 % | -2.138 K |
| Investments in property plant and equipment | -162.895 K | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 |
| Acquisitions net | 48.742 K | 0.000 -100.00 % | 152.871 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K |
| Net cash used for investing activites | -114.153 K | 0.000 -100.00 % | 152.871 K 439.71 % | -45.000 K | 0.000 100.00 % | -1.900 K |
| Debt repayment | 440.668 K | 0.000 -100.00 % | 359.598 K -24.68 % | 477.402 K | 0.000 -100.00 % | 9.970 K |
| Common stock issued | 388.586 K 47.00 % | 264.337 K -44.91 % | 479.826 K -69.31 % | 1.564 M 5 755.87 % | 26.700 K 0.00 % | 26.700 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 | 63.096 K -77.95 % | 286.188 K | 0.000 -100.00 % | 226.042 K 516.42 % | 36.670 K | 0.000 |
| Net cash used provided by financing activities | 892.350 K 62.09 % | 550.525 K -34.42 % | 839.424 K -62.97 % | 2.267 M 6 082.06 % | 36.670 K 386.02 % | 7.545 K |
| Effect of forex changes on cash | -189.681 K -615.40 % | -26.514 K -110.96 % | 241.992 K 238.79 % | -174.354 K | 0.000 | 0.000 |
| Net change in cash | 42.935 K 394.12 % | -14.598 K 65.49 % | -42.295 K 87.71 % | -344.015 K -10 475.32 % | -3.253 K -192.76 % | 3.507 K |
| Cash at beginning of period | 21.477 K -40.47 % | 36.075 K -53.97 % | 78.370 K -81.45 % | 422.385 K 11 944.05 % | 3.507 K | 0.000 |
| Cash at end of period | 64.412 K 199.91 % | 21.477 K -40.47 % | 36.075 K -53.97 % | 78.370 K 30 754.33 % | 254.000 -92.76 % | 3.507 K |
| Operating cash flow | -545.581 K -1.29 % | -538.609 K 57.81 % | -1.277 M 46.62 % | -2.392 M -5 890.59 % | -39.923 K -1 767.31 % | -2.138 K |
| Capital expenditure | -162.895 K | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 |
| Free CashFlow | -708.476 K -31.54 % | -538.609 K 57.81 % | -1.277 M 47.61 % | -2.437 M -6 003.31 % | -39.923 K -1 767.31 % | -2.138 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.458 K -82.95 % | 671.251 K 673.72 % | 86.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.978 K 67.58 % | 377.713 K 114.78 % | 175.858 K -30.95 % | 254.683 K 190.39 % | 87.704 K | 0.000 -100.00 % | 1.300 K | 0.000 -100.00 % | 1.300 K -50.13 % | 2.607 K 99.46 % | 1.307 K | 0.000 |
| Net income | -2.963 M -389.23 % | 1.025 M 103.26 % | -31.453 M -4 206.19 % | -730.422 K -2 123.37 % | -32.852 K 87.17 % | -256.126 K -118.73 % | -117.097 K 53.49 % | -251.791 K 94.36 % | -4.464 M -1 092.61 % | -374.317 K 46.88 % | -704.599 K -1.66 % | -693.122 K 85.63 % | -4.822 M -552.86 % | -738.651 K 32.43 % | -1.093 M -72.11 % | -635.168 K 94.51 % | -11.563 M -539 464.86 % | -2.143 K 91.76 % | -26.017 K -187.00 % | -9.065 K -189.71 % | -3.129 K 3.63 % | -3.247 K -368.54 % | -693.000 0.29 % | -695.000 |
| Income before tax | -2.963 M -399.69 % | 988.772 K 105.95 % | -16.621 M -2 584.09 % | -619.241 K -6 445.98 % | 9.758 K 103.81 % | -256.126 K -118.73 % | -117.097 K 53.49 % | -251.791 K 94.37 % | -4.470 M -2 000.75 % | -212.801 K 69.19 % | -690.719 K -59.90 % | -431.975 K 91.04 % | -4.822 M -552.86 % | -738.651 K 32.43 % | -1.093 M -72.11 % | -635.168 K 94.51 % | -11.563 M -539 464.86 % | -2.143 K 91.76 % | -26.017 K -187.00 % | -9.065 K -189.71 % | -3.129 K 3.63 % | -3.247 K -368.54 % | -693.000 0.29 % | -695.000 |
| Income before tax ratio | -25.89 -1 857.58 % | 1.47 100.77 % | -191.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.62 -289.57 % | -1.96 68.54 % | -6.22 -149.26 % | -2.49 98.11 % | -131.84 | 0.00 100.00 % | -20.01 | 0.00 100.00 % | -2.41 -93.25 % | -1.25 -134.90 % | -0.53 | 0.00 |
| EBITDA | -2.721 M -374.18 % | 992.295 K 370.28 % | -367.139 K 7.63 % | -397.482 K -474.00 % | -69.248 K 72.96 % | -256.126 K -118.73 % | -117.097 K 53.49 % | -251.791 K 93.67 % | -3.980 M -1 243.42 % | -296.256 K 57.11 % | -690.719 K -56.62 % | -441.011 K 31.07 % | -639.822 K 11.06 % | -719.363 K 33.20 % | -1.077 M -72.38 % | -624.667 K 94.59 % | -11.548 M -581 643.73 % | -1.985 K 92.32 % | -25.859 K -190.32 % | -8.907 K -184.66 % | -3.129 K 3.63 % | -3.247 K -368.54 % | -693.000 0.29 % | -695.000 |
| Net income ratio | -25.89 -1 796.19 % | 1.53 100.42 % | -362.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.62 -289.57 % | -1.96 68.54 % | -6.22 -149.26 % | -2.49 98.11 % | -131.84 | 0.00 100.00 % | -20.01 | 0.00 100.00 % | -2.41 -93.25 % | -1.25 -134.90 % | -0.53 | 0.00 |
| Ratio EBITDA | -23.77 -1 707.97 % | 1.48 134.93 % | -4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.01 46.93 % | -1.90 68.90 % | -6.12 -149.65 % | -2.45 98.14 % | -131.67 | 0.00 100.00 % | -19.89 | 0.00 100.00 % | -2.41 -93.25 % | -1.25 -134.90 % | -0.53 | 0.00 |
| Gross profit ratio | -1.33 -372.06 % | 0.49 39.36 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 -60.82 % | 0.25 172.12 % | -0.34 -331.68 % | 0.15 142.98 % | -0.34 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 90.155 M 7.95 % | 83.514 M 11.19 % | 75.108 M -27.19 % | 103.154 M -4.35 % | 107.849 M -0.78 % | 108.693 M 1.24 % | 107.359 M 1.05 % | 106.239 M 98.88 % | 53.420 M 9.90 % | 48.608 M 5.00 % | 46.293 M 6.47 % | 43.480 M 0.00 % | 43.480 M 5.55 % | 41.192 M 2.67 % | 40.120 M 1.73 % | 39.439 M 7.63 % | 36.642 M 8.26 % | 33.845 M 0.00 % | 33.845 M 0.00 % | 33.845 M 18.59 % | 28.539 M 307.70 % | 7.000 M -22.69 % | 9.054 M 0.00 % | 9.054 M |
| Weighted average shs out | 90.155 M 7.95 % | 83.514 M 11.19 % | 75.108 M -27.19 % | 103.154 M -4.35 % | 107.849 M -0.78 % | 108.693 M 1.24 % | 107.359 M 1.05 % | 106.239 M 98.88 % | 53.420 M 9.90 % | 48.608 M 5.00 % | 46.293 M 6.47 % | 43.480 M 2.38 % | 42.467 M 3.10 % | 41.192 M 2.67 % | 40.120 M 1.73 % | 39.439 M 7.63 % | 36.642 M 8.26 % | 33.845 M 0.00 % | 33.845 M 0.00 % | 33.845 M 18.59 % | 28.539 M 307.70 % | 7.000 M -22.69 % | 9.054 M 0.00 % | 9.054 M |
| EPS diluted | -0.03 -374.17 % | 0.01 102.86 % | -0.42 -5 815.49 % | -0.01 -2 266.67 % | 0.00 87.50 % | 0.00 -118.18 % | 0.00 54.17 % | 0.00 97.13 % | -0.08 -985.71 % | -0.01 49.34 % | -0.02 4.40 % | -0.02 85.55 % | -0.11 -514.53 % | -0.02 34.19 % | -0.03 -68.94 % | -0.02 94.97 % | -0.32 -319 900.00 % | 0.00 87.50 % | 0.00 -166.67 % | 0.00 -200.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -374.17 % | 0.01 102.86 % | -0.42 -5 815.49 % | -0.01 -2 266.67 % | 0.00 87.50 % | 0.00 -118.18 % | 0.00 54.17 % | 0.00 97.13 % | -0.08 -985.71 % | -0.01 49.34 % | -0.02 4.40 % | -0.02 85.55 % | -0.11 -514.53 % | -0.02 34.19 % | -0.03 -68.94 % | -0.02 94.97 % | -0.32 -319 900.00 % | 0.00 87.50 % | 0.00 -166.67 % | 0.00 -200.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -152.404 K -146.39 % | 328.521 K 978.28 % | 30.467 K 2 825.13 % | -1.118 K 92.90 % | -15.740 K -135.52 % | -6.683 K -124.56 % | -2.976 K 0.67 % | -2.996 K 94.65 % | -56.033 K -280.30 % | -14.734 K | 0.000 100.00 % | -40.335 K -165.83 % | 61.274 K -34.34 % | 93.314 K 254.89 % | -60.245 K -259.98 % | 37.659 K 224.82 % | -30.170 K | 0.000 -100.00 % | 1.300 K | 0.000 -100.00 % | 1.300 K -50.13 % | 2.607 K 99.46 % | 1.307 K | 0.000 |
| Income tax expense | 139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.272 K -103.88 % | 161.516 K | 0.000 | 0.000 -100.00 % | 10.983 K 115.86 % | 5.088 K 30.29 % | 3.905 K -31.33 % | 5.687 K -4.76 % | 5.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 266.862 K -22.14 % | 342.730 K 508.88 % | 56.289 K 4 934.79 % | 1.118 K -92.90 % | 15.740 K 135.52 % | 6.683 K 124.56 % | 2.976 K -0.67 % | 2.996 K -94.65 % | 56.033 K 280.30 % | 14.734 K | 0.000 -100.00 % | 40.336 K -92.94 % | 571.704 K 101.02 % | 284.399 K 20.46 % | 236.103 K 8.79 % | 217.024 K 84.12 % | 117.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 748.486 K -35.22 % | 1.155 M 265.30 % | 316.311 K -37.74 % | 508.060 K 1 032.56 % | -54.480 K -126.71 % | 203.945 K 25.94 % | 161.937 K -37.79 % | 260.324 K -65.16 % | 747.279 K 206.30 % | 243.973 K -60.11 % | 611.573 K 42.35 % | 429.627 K -56.15 % | 979.725 K 23.11 % | 795.787 K -23.72 % | 1.043 M 60.60 % | 649.556 K -94.36 % | 11.520 M 537 447.78 % | 2.143 K -91.76 % | 26.017 K 187.00 % | 9.065 K 104.67 % | 4.429 K -24.34 % | 5.854 K 192.70 % | 2.000 K 187.77 % | 695.000 |
| 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 |
| Other expenses | 507.799 K 160.19 % | 195.162 K 200.00 % | 65.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.028 K -1.22 % | 14.201 K 13.97 % | 12.460 K 159.04 % | 4.810 K -1.41 % | 4.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.258 M -6.94 % | 1.352 M 243.10 % | 394.007 K -22.45 % | 508.060 K 1 070.17 % | -52.368 K -122.55 % | 232.191 K 41.88 % | 163.658 K -47.10 % | 309.367 K -65.15 % | 887.638 K 248.70 % | 254.555 K -58.38 % | 611.573 K 42.35 % | 429.627 K -56.77 % | 993.753 K 22.69 % | 809.988 K -23.27 % | 1.056 M 61.33 % | 654.366 K -94.32 % | 11.525 M 537 675.45 % | 2.143 K -91.76 % | 26.017 K 187.00 % | 9.065 K 104.67 % | 4.429 K -24.34 % | 5.854 K 192.70 % | 2.000 K 187.77 % | 695.000 |
| Cost and expenses | 1.525 M -10.01 % | 1.695 M 276.33 % | 450.296 K -11.37 % | 508.060 K 1 070.17 % | -52.368 K -122.55 % | 232.191 K 41.88 % | 163.658 K -47.10 % | 309.367 K -65.15 % | 887.638 K 248.70 % | 254.555 K -58.38 % | 611.573 K 42.35 % | 429.627 K -72.56 % | 1.565 M 43.04 % | 1.094 M -15.28 % | 1.292 M 48.24 % | 871.390 K -92.52 % | 11.642 M 543 175.87 % | 2.143 K -91.76 % | 26.017 K 187.00 % | 9.065 K 104.67 % | 4.429 K -24.34 % | 5.854 K 192.70 % | 2.000 K 187.77 % | 695.000 |
| Research and development expenses | 1.769 K 48.41 % | 1.192 K -90.57 % | 12.643 K | 0.000 -100.00 % | 2.112 K -92.52 % | 28.246 K 1 541.26 % | 1.721 K -96.49 % | 49.043 K -65.06 % | 140.359 K 1 226.39 % | 10.582 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 |
| Selling general and administrative expenses | 748.486 K -35.22 % | 1.155 M 265.30 % | 316.311 K -37.74 % | 508.060 K 1 032.56 % | -54.480 K -126.71 % | 203.945 K 25.94 % | 161.937 K -37.79 % | 260.324 K -65.16 % | 747.279 K 206.30 % | 243.973 K -60.11 % | 611.573 K 42.35 % | 429.627 K -56.15 % | 979.725 K 23.11 % | 795.787 K -23.72 % | 1.043 M 60.60 % | 649.556 K -94.36 % | 11.520 M 537 447.78 % | 2.143 K -91.76 % | 26.017 K 187.00 % | 9.065 K 104.67 % | 4.429 K -24.34 % | 5.854 K 192.70 % | 2.000 K 187.77 % | 695.000 |
| Interest income | 6.382 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 |
| Interest expense | 65.665 K 7.44 % | 61.118 K | 0.000 -100.00 % | 603.000 374.80 % | 127.000 | 0.000 -100.00 % | 273.000 -28.72 % | 383.000 238.94 % | 113.000 113.21 % | 53.000 -89.38 % | 499.000 -96.37 % | 13.732 K 25.03 % | 10.983 K 115.86 % | 5.088 K 30.29 % | 3.905 K -31.33 % | 5.687 K -4.76 % | 5.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -82.176 K -142.11 % | 195.162 K 200.00 % | 65.053 K 37.53 % | 47.300 K 158.98 % | -80.202 K -235.08 % | -23.935 K -151.41 % | 46.561 K -19.13 % | 57.576 K 101.61 % | -3.577 M -2 886.34 % | -119.762 K -28.74 % | -93.026 K 64.70 % | -263.495 K -1 978.35 % | 14.028 K -1.22 % | 14.201 K 13.97 % | 12.460 K 159.04 % | 4.810 K -1.41 % | 4.879 K 2 987.97 % | 158.000 0.00 % | 158.000 0.00 % | 158.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.145 M -11.89 % | -1.023 M -106.44 % | 15.894 M 4 098.65 % | -397.482 K -519.06 % | 94.851 K 140.85 % | -232.191 K -41.88 % | -163.658 K 47.10 % | -309.367 K 65.15 % | -887.638 K -248.70 % | -254.555 K 58.38 % | -611.573 K -42.35 % | -429.627 K 91.09 % | -4.822 M -572.88 % | -716.674 K 35.78 % | -1.116 M -80.95 % | -616.707 K 94.66 % | -11.555 M -539 083.29 % | -2.143 K 91.76 % | -26.017 K -187.00 % | -9.065 K -189.71 % | -3.129 K 3.63 % | -3.247 K -368.54 % | -693.000 0.29 % | -695.000 |
| Operating income ratio | -10.00 -556.18 % | -1.52 -100.83 % | 183.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.62 -301.52 % | -1.90 70.10 % | -6.35 -162.06 % | -2.42 98.16 % | -131.75 | 0.00 100.00 % | -20.01 | 0.00 100.00 % | -2.41 -93.25 % | -1.25 -134.90 % | -0.53 | 0.00 |
| Total other income expenses net | -1.818 M -200.62 % | 1.807 M 111.14 % | -16.221 M -11 596.61 % | -138.684 K -62.98 % | -85.093 K -255.52 % | -23.935 K -151.11 % | 46.834 K -18.66 % | 57.576 K 101.61 % | -3.583 M | 0.000 100.00 % | -79.146 K -3 270.78 % | -2.348 K 99.94 % | -3.890 M -17 599.61 % | -21.977 K -196.67 % | 22.734 K 223.15 % | -18.461 K -125.77 % | -8.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.353 M -8.05 % | 1.471 M 270.42 % | 397.139 K 8 773.05 % | -4.579 K 78.68 % | -21.477 K -2.83 % | -20.886 K 24.00 % | -27.481 K -282.53 % | -7.184 K 80.09 % | -36.075 K 52.01 % | -75.178 K -111.56 % | 650.301 K 87.57 % | 346.705 K -13.11 % | 399.032 K 1 052.89 % | -41.876 K 69.41 % | -136.887 K -47.03 % | -93.101 K -3.05 % | -90.343 K -953.98 % | 10.579 K 1.07 % | 10.467 K 168.41 % | -15.300 K -455.15 % | -2.756 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.417 M -9.92 % | 1.573 M 235.28 % | 469.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 K 0.00 % | 837.000 K 75.32 % | 477.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.579 K -1.32 % | 10.721 K 132.01 % | 4.621 K 515.31 % | 751.000 |
| Accumulated other comprehensive income loss | -162.379 K -103.09 % | 5.254 M 1 277.35 % | 381.485 K 4.68 % | 364.418 K 95.01 % | 186.874 K 17.55 % | 158.969 K 22.39 % | 129.889 K -30.11 % | 185.844 K -25.50 % | 249.459 K 258.30 % | 69.623 K -47.46 % | 132.519 K 44.08 % | 91.976 K 435.78 % | -27.392 K -113.52 % | 202.542 K 487.38 % | 34.482 K 124.21 % | -142.450 K -566.43 % | -21.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.840 M -9.07 % | -42.945 M 2.33 % | -43.969 M -52.81 % | -28.773 M -2.20 % | -28.154 M 0.03 % | -28.164 M -0.92 % | -27.908 M -0.42 % | -27.791 M -0.91 % | -27.539 M -19.35 % | -23.075 M -1.65 % | -22.700 M -3.20 % | -21.996 M -3.25 % | -21.303 M -29.26 % | -16.480 M -4.69 % | -15.742 M -7.67 % | -14.620 M -26.44 % | -11.563 M -25 484.41 % | -45.195 K -4.98 % | -43.052 K -152.73 % | -17.035 K -968.70 % | -1.594 K |
| Common stock | 10.402 K 0.97 % | 10.302 K 35.62 % | 7.596 K 3.90 % | 7.311 K -33.38 % | 10.975 K 0.70 % | 10.899 K 0.93 % | 10.799 K 1.45 % | 10.645 K 0.95 % | 10.545 K 91.45 % | 5.508 K 17.92 % | 4.671 K 7.33 % | 4.352 K 0.46 % | 4.332 K 3.76 % | 4.175 K 3.19 % | 4.046 K 1.63 % | 3.981 K 5.35 % | 3.779 K -60.92 % | 9.670 K 0.00 % | 9.670 K 0.00 % | 9.670 K 38.14 % | 7.000 K |
| Total equity | -2.809 M -504.89 % | 693.831 K 113.93 % | -4.981 M -986.78 % | -458.345 K 43.91 % | -817.161 K 11.47 % | -923.007 K -19.42 % | -772.884 K -0.50 % | -769.063 K -21.95 % | -630.657 K -21.86 % | -517.546 K 47.58 % | -987.290 K -28.33 % | -769.351 K -148.43 % | -309.685 K -107.70 % | 4.024 M -2.64 % | 4.134 M -52.91 % | 8.779 M -2.27 % | 8.983 M 78 243.98 % | -11.495 K -22.91 % | -9.352 K -156.12 % | 16.665 K 208.27 % | 5.406 K |
| Other non current liabilities | 19.147 K -99.75 % | 7.626 M -34.05 % | 11.564 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 |
| Long term debt | 651.041 K 0.65 % | 646.845 K 61.80 % | 399.786 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 |
| Total non current liabilities | 670.188 K -91.90 % | 8.273 M -30.85 % | 11.963 M 2 588.98 % | 444.905 K -45.12 % | 810.631 K 2 046.97 % | 37.757 K -0.88 % | 38.094 K 1.71 % | 37.455 K 2.20 % | 36.650 K | 0.000 -100.00 % | 837.000 K 0.00 % | 837.000 K -37.93 % | 1.349 M 104.35 % | 659.923 K 38.16 % | 477.657 K 0.00 % | 477.653 K 116.69 % | 220.430 K 1 983.66 % | 10.579 K -1.32 % | 10.721 K 132.01 % | 4.621 K 515.31 % | 751.000 |
| Other current liabilities | 71.402 K 23.96 % | 57.602 K 205.84 % | 18.834 K -66.72 % | 56.593 K -43.52 % | 100.201 K -89.20 % | 927.461 K 19.16 % | 778.321 K 4.11 % | 747.610 K | 0.000 -100.00 % | 596.931 K -0.31 % | 598.782 K -13.39 % | 691.378 K -69.31 % | 2.253 M -9.18 % | 2.480 M -30.29 % | 3.558 M 41.63 % | 2.512 M 54.03 % | 1.631 M 82 901.42 % | 1.965 K 2 035.87 % | 92.000 | 0.000 | 0.000 |
| Deferred revenue | 59.533 K 26.21 % | 47.169 K 28.56 % | 36.690 K 3.59 % | 35.417 K -8.17 % | 38.570 K 2.15 % | 37.757 K -0.88 % | 38.094 K 1.71 % | 37.455 K 2.20 % | 36.650 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 |
| Short term debt | 765.993 K -33.46 % | 1.151 M 317.43 % | 275.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 K 0.00 % | 837.000 K 75.32 % | 477.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.579 K -1.32 % | 10.721 K 132.01 % | 4.621 K 515.31 % | 751.000 |
| Total current liabilities | 2.741 M -4.51 % | 2.870 M 101.93 % | 1.421 M 195.90 % | 480.322 K -43.44 % | 849.201 K -12.02 % | 965.218 K 18.23 % | 816.415 K 3.99 % | 785.065 K 16.46 % | 674.120 K 12.93 % | 596.931 K -58.42 % | 1.436 M -6.06 % | 1.528 M -57.56 % | 3.601 M 14.68 % | 3.140 M -22.19 % | 4.036 M 34.98 % | 2.990 M 61.49 % | 1.851 M 14 659.31 % | 12.544 K 16.01 % | 10.813 K 134.00 % | 4.621 K 515.31 % | 751.000 |
| Total liabilities | 3.411 M -69.39 % | 11.143 M -16.75 % | 13.385 M 2 686.61 % | 480.322 K -43.44 % | 849.201 K -12.02 % | 965.218 K 18.23 % | 816.415 K 3.99 % | 785.065 K 16.46 % | 674.120 K 12.93 % | 596.931 K -58.42 % | 1.436 M -6.06 % | 1.528 M -57.56 % | 3.601 M 14.68 % | 3.140 M -22.19 % | 4.036 M 34.98 % | 2.990 M 61.49 % | 1.851 M 14 659.31 % | 12.544 K 16.01 % | 10.813 K 134.00 % | 4.621 K 515.31 % | 751.000 |
| Other non current assets | 1.878 K 4.86 % | 1.791 K 2.11 % | 1.754 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.247 M 67.28 % | 4.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.972 K -40.40 % | 360.681 K 8.38 % | 332.807 K -96.18 % | 8.703 M -1.05 % | 8.795 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.464 M 0.00 % | 3.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.897 M 3.98 % | 3.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.711 M 37.39 % | 7.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.972 K -94.95 % | 4.258 M 4.34 % | 4.081 M -53.11 % | 8.703 M -1.05 % | 8.795 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.809 K -85.68 % | 229.074 K 5.31 % | 217.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.071 K -9.99 % | 45.627 K -5.06 % | 48.057 K -4.30 % | 50.214 K -17.22 % | 60.662 K 5 682.84 % | 1.049 K -13.09 % | 1.207 K -11.58 % | 1.365 K -28.16 % | 1.900 K |
| Total non current assets | 34.687 K -99.68 % | 10.942 M 36.51 % | 8.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.043 K -94.05 % | 4.304 M 4.23 % | 4.129 M -52.83 % | 8.753 M -1.16 % | 8.856 M 844 101.62 % | 1.049 K -13.09 % | 1.207 K -11.58 % | 1.365 K -28.16 % | 1.900 K |
| Other current assets | 35.179 K -61.20 % | 90.669 K 42.60 % | 63.584 K 265.47 % | 17.398 K 64.71 % | 10.563 K -75.23 % | 42.650 K 32.87 % | 32.100 K 82.01 % | 17.636 K 19.36 % | 14.776 K 75.61 % | 8.414 K -97.64 % | 356.575 K -1.29 % | 361.219 K -85.79 % | 2.542 M -8.82 % | 2.787 M -28.37 % | 3.892 M 36.94 % | 2.842 M 55.48 % | 1.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 |
| 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 |
| cash and cash equivalents | 64.412 K -36.89 % | 102.058 K 41.63 % | 72.059 K 1 473.68 % | 4.579 K -78.68 % | 21.477 K 2.83 % | 20.886 K -24.00 % | 27.481 K 282.53 % | 7.184 K -80.09 % | 36.075 K -52.01 % | 75.178 K -59.73 % | 186.699 K -61.92 % | 490.295 K 525.62 % | 78.370 K 87.15 % | 41.876 K -69.41 % | 136.887 K 47.03 % | 93.101 K 3.05 % | 90.343 K | 0.000 -100.00 % | 254.000 -98.72 % | 19.921 K 468.04 % | 3.507 K |
| Cash and short term investments | 64.412 K -36.89 % | 102.058 K 41.63 % | 72.059 K 1 473.68 % | 4.579 K -78.68 % | 21.477 K 2.83 % | 20.886 K -24.00 % | 27.481 K 282.53 % | 7.184 K -80.09 % | 36.075 K -52.01 % | 75.178 K -59.73 % | 186.699 K -61.92 % | 490.295 K 525.62 % | 78.370 K 87.15 % | 41.876 K -69.41 % | 136.887 K 47.03 % | 93.101 K 3.05 % | 90.343 K | 0.000 -100.00 % | 254.000 -98.72 % | 19.921 K 468.04 % | 3.507 K |
| Total current assets | 566.974 K -36.68 % | 895.426 K 130.71 % | 388.119 K 1 666.02 % | 21.977 K -31.41 % | 32.040 K -24.10 % | 42.211 K -3.03 % | 43.531 K 172.03 % | 16.002 K -63.18 % | 43.463 K -45.25 % | 79.385 K -82.30 % | 448.492 K -40.91 % | 759.027 K -75.00 % | 3.036 M 6.10 % | 2.861 M -29.19 % | 4.040 M 33.99 % | 3.016 M 52.43 % | 1.978 M | 0.000 -100.00 % | 254.000 -98.72 % | 19.921 K 367.96 % | 4.257 K |
| Inventory | 0.000 -100.00 % | 5.838 K 2.78 % | 5.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K 0.00 % | 7.100 K 0.00 % | 7.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 467.383 K -32.93 % | 696.861 K 182.36 % | 246.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.676 K 298.41 % | 128.178 K 12.66 % | 113.771 K -36.11 % | 178.065 K 195.55 % | 60.248 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 | 0.000 | 0.000 | 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 |
| Account payables | 1.844 M 19.25 % | 1.546 M 50.04 % | 1.030 M 165.38 % | 388.312 K -45.34 % | 710.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 637.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 871.167 K 32.01 % | 659.923 K 38.16 % | 477.657 K 0.00 % | 477.653 K 116.69 % | 220.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 19.147 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 |
| Minority interest | 745.000 -99.72 % | 266.698 K -12.20 % | 303.747 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 |
| Capital lease obligations | 25.815 K -88.52 % | 224.793 K 8.94 % | 206.342 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.182 M 15.94 % | 38.107 M -0.49 % | 38.295 M 37.05 % | 27.943 M 2.96 % | 27.139 M 0.25 % | 27.071 M 0.28 % | 26.994 M 0.63 % | 26.825 M 0.66 % | 26.648 M 18.53 % | 22.482 M 4.20 % | 21.576 M 2.11 % | 21.130 M 0.54 % | 21.016 M 3.54 % | 20.298 M 2.32 % | 19.837 M -15.72 % | 23.537 M 14.46 % | 20.563 M 60 918.16 % | 33.700 K 40.24 % | 24.030 K -28.69 % | 33.700 K | 0.000 |
| Deferred tax liabilities non current | -19.147 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -444.905 K 45.12 % | -810.631 K -2 046.97 % | -37.757 K 0.88 % | -38.094 K -1.71 % | -37.455 K -2.20 % | -36.650 K | 0.000 100.00 % | -837.000 K 0.00 % | -837.000 K 37.93 % | -1.349 M -104.35 % | -659.923 K -38.16 % | -477.657 K 0.00 % | -477.653 K -116.69 % | -220.430 K -1 983.66 % | -10.579 K 1.32 % | -10.721 K -132.01 % | -4.621 K -515.31 % | -751.000 |
| Total assets | 601.661 K -94.92 % | 11.837 M 40.86 % | 8.403 M 38 137.68 % | 21.977 K -31.41 % | 32.040 K -24.10 % | 42.211 K -3.03 % | 43.531 K 172.03 % | 16.002 K -63.18 % | 43.463 K -45.25 % | 79.385 K -82.30 % | 448.492 K -40.91 % | 759.027 K -76.94 % | 3.292 M -54.06 % | 7.165 M -12.30 % | 8.169 M -30.58 % | 11.768 M 8.62 % | 10.834 M 1 032 698.67 % | 1.049 K -28.20 % | 1.461 K -93.14 % | 21.286 K 245.72 % | 6.157 K |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 307.602 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 % | 3.730 M 2 983.48 % | -129.364 K 63.79 % | -357.223 K -351.19 % | -79.174 K 99.28 % | -11.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -307.602 K | 0.000 -100.00 % | 36.015 K -86.74 % | 271.587 K | 0.000 | 0.000 -100.00 % | 50.000 K -71.75 % | 177.000 K -43.54 % | 313.504 K 348.14 % | 69.957 K -82.79 % | 406.446 K 453.61 % | 73.417 K -50.62 % | 148.677 K 1.66 % | 146.253 K -55.76 % | 330.584 K 259.53 % | 91.948 K -99.17 % | 11.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 240.537 K 244.58 % | 69.805 K -61.31 % | 180.438 K 626.21 % | -34.290 K 83.92 % | -213.300 K -244.54 % | 147.570 K 329.89 % | 34.327 K -59.06 % | 83.838 K 24.70 % | 67.234 K -8.97 % | 73.858 K 198.76 % | -74.782 K -689.58 % | 12.684 K 213.75 % | -11.151 K -106.24 % | 178.717 K 191.82 % | 61.242 K 154.60 % | 24.054 K -86.27 % | 175.224 K | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 100.00 % | -500.000 |
| Accounts receivables | 37.978 K 108.45 % | -449.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.545 K -3 464.65 % | -10.395 K -115.31 % | 67.882 K 159.10 % | -114.858 K -733.94 % | -13.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -425.362 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 % | -361.491 K | 0.000 -100.00 % | 1.051 M 4 878.39 % | 21.109 K 145.07 % | -46.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 425.362 K -12.16 % | 484.234 K | 0.000 100.00 % | -26.192 K -147.49 % | 55.157 K | 0.000 | 0.000 -100.00 % | 85.109 K 1 740.81 % | -5.187 K | 0.000 | 0.000 -100.00 % | 12.684 K -97.54 % | 515.394 K | 0.000 100.00 % | -11.909 K -162.78 % | 18.968 K -90.04 % | 190.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 202.559 K 477.06 % | 35.102 K | 0.000 100.00 % | -8.098 K 96.98 % | -268.457 K | 0.000 | 0.000 100.00 % | -1.271 K -101.76 % | 72.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.491 K 8.66 % | 189.112 K 118.09 % | -1.046 M -1 157.94 % | 98.835 K 117.73 % | 45.393 K | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 |
| Other non cash items | 2.333 M 274.44 % | -1.337 M -108.21 % | 16.282 M 6 270.63 % | 255.578 K 310.54 % | -121.389 K -619.02 % | 23.388 K 149.94 % | -46.828 K 19.20 % | -57.959 K -101.62 % | 3.586 M 8 543.99 % | -42.471 K -164.39 % | 65.964 K 390.13 % | -22.736 K -115.29 % | 148.677 K 1.66 % | 146.253 K -55.76 % | 330.584 K 259.53 % | 91.948 K -99.17 % | 11.056 M 590 189.86 % | 1.873 K 1 935.87 % | 92.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -212.941 K -154.51 % | -83.668 K 31.76 % | -122.606 K 2.98 % | -126.366 K 61.11 % | -324.931 K -281.52 % | -85.168 K -7.00 % | -79.598 K -62.74 % | -48.912 K 90.28 % | -503.424 K -351.68 % | -111.457 K 61.97 % | -293.091 K 20.49 % | -368.610 K 53.45 % | -791.908 K -106.99 % | -382.591 K 46.53 % | -715.542 K -42.66 % | -501.582 K -54.60 % | -324.437 K -289 575.89 % | -112.000 99.57 % | -25.767 K -215.89 % | -8.157 K -151.22 % | -3.247 K -172.17 % | -1.193 K |
| Investments in property plant and equipment | -100.331 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 % | 45.000 K 280.00 % | -25.000 K | 0.000 100.00 % | -20.000 K 66.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -4.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.871 K | 0.000 | 0.000 -100.00 % | 152.871 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 208.723 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K |
| Net cash used for investing activites | -104.384 K -66.84 % | -62.564 K -218.50 % | 52.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.871 K | 0.000 | 0.000 -100.00 % | 152.871 K 239.71 % | 45.000 K 280.00 % | -25.000 K | 0.000 100.00 % | -20.000 K -113.45 % | 148.723 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K |
| Debt repayment | 368.925 K 370.55 % | 78.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.154 K | 0.000 | 0.000 | 0.000 100.00 % | -837.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.000 -102.33 % | 6.100 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | -388.586 K -488.59 % | 100.000 K -27.01 % | 137.002 K -9.62 % | 151.584 K 122.32 % | 68.183 K 157.19 % | -119.231 K -200.00 % | 119.231 K | 0.000 -100.00 % | 399.484 K | 0.000 -100.00 % | 39.671 K -2.46 % | 40.671 K -92.19 % | 520.454 K 69.12 % | 307.747 K -58.15 % | 735.317 K 278.64 % | 194.198 K -28.51 % | 271.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.231 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 |
| 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 |
| Other financing activites | 63.096 K -36.90 % | 100.000 K -40.34 % | 167.604 K 549.80 % | -37.262 K -113.02 % | 286.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.484 K -52.27 % | 837.000 K | 0.000 -100.00 % | 359.598 K -28.36 % | 501.948 K 6 777.88 % | 7.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 K | 0.000 |
| Net cash used provided by financing activities | 432.021 K 142.16 % | 178.403 K 6.44 % | 167.604 K 46.61 % | 114.322 K -67.74 % | 354.371 K 360.68 % | 76.923 K -35.48 % | 119.231 K | 0.000 -100.00 % | 399.484 K | 0.000 -100.00 % | 39.671 K -90.09 % | 400.269 K -60.85 % | 1.022 M 224.53 % | 315.045 K -57.16 % | 735.317 K 278.64 % | 194.198 K -28.51 % | 271.661 K 191 410.56 % | -142.000 -102.33 % | 6.100 K | 0.000 -100.00 % | 3.870 K | 0.000 |
| Effect of forex changes on cash | -152.342 K -6 913.90 % | -2.172 K 92.83 % | -30.313 K -524.50 % | -4.854 K 83.17 % | -28.849 K -1 848.42 % | 1.650 K 108.53 % | -19.336 K -196.58 % | 20.021 K -69.12 % | 64.837 K 101 407.81 % | -64.000 99.87 % | -50.176 K -122.07 % | 227.395 K 217.21 % | -194.000 K -7 770.18 % | -2.465 K -110.27 % | 24.011 K 1 363.74 % | -1.900 K 66.10 % | -5.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.646 K -225.49 % | 29.999 K -55.54 % | 67.480 K 499.34 % | -16.898 K -2 959.22 % | 591.000 108.96 % | -6.595 K -132.49 % | 20.297 K 170.25 % | -28.891 K 26.12 % | -39.103 K 64.94 % | -111.521 K 63.27 % | -303.596 K -173.70 % | 411.925 K 1 028.75 % | 36.494 K 138.41 % | -95.011 K -316.99 % | 43.786 K 113.30 % | -329.284 K -464.48 % | 90.343 K 35 668.11 % | -254.000 98.71 % | -19.667 K -141.11 % | -8.157 K -1 409.31 % | 623.000 120.14 % | -3.093 K |
| Cash at beginning of period | 102.058 K 41.63 % | 72.059 K 1 473.68 % | 4.579 K -78.68 % | 21.477 K 2.83 % | 20.886 K -24.00 % | 27.481 K 282.53 % | 7.184 K -80.09 % | 36.075 K -52.01 % | 75.178 K -59.73 % | 186.699 K -61.92 % | 490.295 K 525.62 % | 78.370 K 87.15 % | 41.876 K -69.41 % | 136.887 K 47.03 % | 93.101 K -77.96 % | 422.385 K | 0.000 -100.00 % | 254.000 -98.72 % | 19.921 K -29.05 % | 28.078 K 700.63 % | 3.507 K -46.86 % | 6.600 K |
| Cash at end of period | 64.412 K -36.89 % | 102.058 K 41.63 % | 72.059 K 1 473.68 % | 4.579 K -78.68 % | 21.477 K 2.83 % | 20.886 K -24.00 % | 27.481 K 282.53 % | 7.184 K -80.09 % | 36.075 K -52.01 % | 75.178 K -59.73 % | 186.699 K -61.92 % | 490.295 K 525.62 % | 78.370 K 87.15 % | 41.876 K -69.41 % | 136.887 K 47.03 % | 93.101 K 3.05 % | 90.343 K | 0.000 -100.00 % | 254.000 -98.72 % | 19.921 K 382.35 % | 4.130 K 17.76 % | 3.507 K |
| Operating cash flow | -212.941 K -154.51 % | -83.668 K 31.76 % | -122.606 K 2.98 % | -126.366 K 61.11 % | -324.931 K -281.52 % | -85.168 K -7.00 % | -79.598 K -62.74 % | -48.912 K 90.28 % | -503.424 K -351.68 % | -111.457 K 61.97 % | -293.091 K 20.49 % | -368.610 K 53.45 % | -791.908 K -106.99 % | -382.591 K 46.53 % | -715.542 K -42.66 % | -501.582 K -54.60 % | -324.437 K -289 575.89 % | -112.000 99.57 % | -25.767 K -215.89 % | -8.157 K -151.22 % | -3.247 K -172.17 % | -1.193 K |
| Capital expenditure | -100.331 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 % | 45.000 K 280.00 % | -25.000 K | 0.000 100.00 % | -20.000 K 66.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -313.272 K -274.42 % | -83.668 K 31.76 % | -122.606 K 2.98 % | -126.366 K 61.11 % | -324.931 K -281.52 % | -85.168 K -7.00 % | -79.598 K -62.74 % | -48.912 K 90.28 % | -503.424 K -351.68 % | -111.457 K 61.97 % | -293.091 K 20.49 % | -368.610 K 50.65 % | -746.908 K -83.25 % | -407.591 K 43.04 % | -715.542 K -37.19 % | -521.582 K -35.67 % | -384.437 K -343 147.32 % | -112.000 99.57 % | -25.767 K -215.89 % | -8.157 K -151.22 % | -3.247 K -172.17 % | -1.193 K |
| 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |