
Zevotek, Inc. ZVTK
Finances
2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.000 K 0.00 % | 12.000 K 100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 8.024 K -48.37 % | 15.540 K -91.60 % | 184.919 K | 0.000 -100.00 % | 272.926 K -68.77 % | 873.826 K 1 391.43 % | 58.590 K |
Net income | -37.035 K 15.93 % | -44.051 K 35.99 % | -68.819 K 7.40 % | -74.319 K 0.00 % | -74.319 K 96.94 % | -2.430 M -78.22 % | -1.364 M 3.44 % | -1.412 M -198.18 % | -473.576 K 76.86 % | -2.047 M -140.45 % | -851.230 K -87.44 % | -454.131 K |
Income before tax | -37.035 K 15.93 % | -44.051 K 35.99 % | -68.819 K 7.40 % | -74.319 K 0.00 % | -74.319 K 94.99 % | -1.482 M -19.13 % | -1.244 M 7.09 % | -1.339 M -62.94 % | -821.798 K 59.43 % | -2.026 M -137.99 % | -851.230 K -87.44 % | -454.131 K |
Income before tax ratio | -3.09 15.93 % | -3.67 68.00 % | -11.47 | 0.00 | 0.00 100.00 % | -184.72 -130.73 % | -80.06 -1 005.63 % | -7.24 | 0.00 100.00 % | -7.42 -661.96 % | -0.97 87.43 % | -7.75 |
EBITDA | -42.020 K 14.30 % | -49.030 K 33.56 % | -73.800 K 6.94 % | -79.300 K 0.00 % | -79.300 K 71.88 % | -282.000 K 30.90 % | -408.113 K 50.92 % | -831.463 K -159.79 % | -320.050 K 0.00 % | -320.050 K 84.04 % | -2.005 M -135.53 % | -851.230 K |
Net income ratio | -3.09 15.93 % | -3.67 68.00 % | -11.47 | 0.00 | 0.00 100.00 % | -302.86 -245.17 % | -87.74 -1 048.99 % | -7.64 | 0.00 100.00 % | -7.50 -669.83 % | -0.97 87.43 % | -7.75 |
Ratio EBITDA | -3.50 14.30 % | -4.09 66.78 % | -12.30 | 0.00 | 0.00 100.00 % | -35.14 -33.82 % | -26.26 -484.07 % | -4.50 | 0.00 100.00 % | -1.17 48.89 % | -2.29 84.21 % | -14.53 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.57 24.52 % | 0.46 125.90 % | 0.20 | 0.00 -100.00 % | 0.27 -58.34 % | 0.65 106.08 % | 0.32 |
Weighted average shs out dil | 75.236 M 367.72 % | 16.086 M 4 694.11 % | 335.527 K 0.00 % | 335.527 K 0.00 % | 335.527 K 10.78 % | 302.867 K 222.03 % | 94.050 K 440.61 % | 17.397 K 888.47 % | 1.760 K 4 788.89 % | 36.000 | 0.000 | 0.000 |
Weighted average shs out | 75.236 M 367.72 % | 16.086 M 4 694.11 % | 335.527 K 0.00 % | 335.527 K 0.00 % | 335.527 K 10.78 % | 302.867 K 222.03 % | 94.050 K 440.61 % | 17.397 K 888.47 % | 1.760 K 4 788.89 % | 36.000 | 0.000 | 0.000 |
EPS diluted | 0.00 81.48 % | 0.00 98.71 % | -0.21 4.55 % | -0.22 0.00 % | -0.22 97.26 % | -8.02 44.69 % | -14.50 82.14 % | -81.17 69.83 % | -269.08 99.53 % | -56 854.03 | 0.00 | 0.00 |
Earnings per share | 0.00 81.48 % | 0.00 98.71 % | -0.21 4.55 % | -0.22 0.00 % | -0.22 97.26 % | -8.02 44.69 % | -14.50 82.14 % | -81.17 69.83 % | -269.08 99.53 % | -56 854.03 | 0.00 | 0.00 |
Gross profit | 12.000 K 0.00 % | 12.000 K 100.00 % | 6.000 K 20.48 % | 4.980 K 0.00 % | 4.980 K 8.66 % | 4.583 K -35.70 % | 7.128 K -81.02 % | 37.547 K | 0.000 -100.00 % | 74.349 K -86.99 % | 571.390 K 2 973.48 % | 18.591 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.942 K 693.95 % | 119.395 K 63.30 % | 73.114 K 121.00 % | -348.222 K -1 763.27 % | 20.936 K | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -4.980 K 0.00 % | -4.980 K -244.73 % | 3.441 K -59.09 % | 8.412 K -94.29 % | 147.372 K | 0.000 -100.00 % | 198.577 K -34.34 % | 302.436 K 656.11 % | 39.999 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.718 K -51.98 % | 528.383 K -15.29 % | 623.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.865 K -89.41 % | 310.208 K -18.04 % | 378.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.985 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 54.015 K -11.50 % | 61.031 K -23.52 % | 79.799 K 0.63 % | 79.299 K 0.00 % | 79.299 K -72.33 % | 286.583 K -65.83 % | 838.591 K -16.33 % | 1.002 M 34.52 % | 745.035 K -64.17 % | 2.079 M 45.91 % | 1.425 M 201.19 % | 473.111 K |
Cost and expenses | 49.035 K -12.52 % | 56.051 K -25.08 % | 74.819 K 0.67 % | 74.319 K 0.00 % | 74.319 K -74.37 % | 290.024 K -65.76 % | 847.003 K -26.32 % | 1.150 M 54.30 % | 745.035 K -67.29 % | 2.278 M 31.86 % | 1.727 M 236.66 % | 513.110 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 |
Selling general and administrative expenses | 54.015 K -11.50 % | 61.031 K -23.52 % | 79.799 K 0.63 % | 79.299 K 0.00 % | 79.299 K -72.33 % | 286.583 K -65.83 % | 838.591 K -16.33 % | 1.002 M 213.14 % | 320.050 K -84.61 % | 2.079 M 45.91 % | 1.425 M 201.19 % | 473.111 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 K 509.28 % | 388.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M 799.58 % | 119.395 K 63.30 % | 73.114 K -4.75 % | 76.763 K 266.66 % | 20.936 K 0.00 % | 20.936 K | 0.000 |
Depreciation and amortization | -4.980 K 0.00 % | -4.980 K 0.00 % | -4.980 K 0.00 % | -4.980 K 0.00 % | -4.980 K -103.95 % | 126.113 K | 0.000 | 0.000 -100.00 % | 424.985 K | 0.000 | 0.000 | 0.000 |
Operating income | -37.040 K 15.91 % | -44.050 K 35.99 % | -68.820 K 7.40 % | -74.320 K 0.00 % | -74.320 K 81.79 % | -408.113 K 50.92 % | -831.463 K 13.81 % | -964.669 K -201.41 % | -320.050 K 84.04 % | -2.005 M -134.87 % | -853.594 K -87.80 % | -454.520 K |
Operating income ratio | -3.09 15.91 % | -3.67 68.00 % | -11.47 | 0.00 | 0.00 100.00 % | -50.86 4.94 % | -53.50 -925.64 % | -5.22 | 0.00 100.00 % | -7.35 -652.00 % | -0.98 87.41 % | -7.76 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.074 M -28.48 % | -836.000 K -102.59 % | -412.649 K -10.24 % | -374.333 K 25.39 % | -501.748 K -2 296.58 % | -20.936 K -985.62 % | 2.364 K |
2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.411 M -10.59 % | 1.578 M 1.42 % | 1.556 M -0.05 % | 1.557 M 0.00 % | 1.557 M 16.54 % | 1.336 M 241.48 % | 391.149 K 449.95 % | 71.124 K -59.08 % | 173.803 K 341.08 % | 39.404 K 44 374.16 % | -89.000 99.97 % | -328.401 K |
Total investments | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.411 M -10.60 % | 1.578 M 1.40 % | 1.557 M 0.00 % | 1.557 M 0.00 % | 1.557 M 16.52 % | 1.336 M 237.45 % | 395.886 K 94.40 % | 203.641 K 17.17 % | 173.803 K 276.53 % | 46.159 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 206.896 K 126.85 % | -770.523 K -25 684 000.00 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.099 K |
Retained earnings | -8.983 M -0.56 % | -8.933 M -1.55 % | -8.797 M -0.90 % | -8.719 M -0.98 % | -8.635 M -5.16 % | -8.211 M -22.03 % | -6.729 M -22.68 % | -5.485 M -32.30 % | -4.146 M -24.72 % | -3.324 M -156.02 % | -1.298 M -185.91 % | -454.131 K |
Common stock | 773.281 K 0.36 % | 770.523 K 25 684 000.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 -99.88 % | 1.736 K -1.42 % | 1.761 K 4 534.21 % | 38.000 -99.95 % | 71.513 K 5.55 % | 67.750 K |
Total equity | -2.236 M 6.67 % | -2.396 M 20.94 % | -3.030 M -2.64 % | -2.952 M -2.94 % | -2.868 M -15.92 % | -2.474 M -129.71 % | -1.077 M 25.94 % | -1.454 M -2.60 % | -1.417 M -8.13 % | -1.311 M -171.07 % | -483.567 K -264.50 % | 293.968 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.996 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 111.637 K 0.00 % | 111.637 K 56.06 % | 71.534 K 0.00 % | 71.534 K 0.00 % | 71.534 K 43.07 % | 50.000 K -41.91 % | 86.080 K 308.27 % | 21.084 K -46.84 % | 39.664 K | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 111.636 K 0.00 % | 111.636 K 56.06 % | 71.534 K 0.00 % | 71.533 K 0.00 % | 71.533 K 43.07 % | 50.000 K -41.91 % | 86.080 K 308.27 % | 21.084 K -46.84 % | 39.664 K | 0.000 | 0.000 -100.00 % | 17.194 K |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.290 K 47.11 % | 679.275 K -50.74 % | 1.379 M 29.74 % | 1.063 M -3.95 % | 1.107 M 236.42 % | 328.925 K 345.82 % | -133.805 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.071 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.300 M -11.40 % | 1.467 M -1.23 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 15.49 % | 1.286 M 315.08 % | 309.806 K 69.70 % | 182.557 K 36.10 % | 134.139 K 190.60 % | 46.159 K | 0.000 | 0.000 |
Total current liabilities | 2.883 M -5.41 % | 3.048 M 2.26 % | 2.981 M 2.75 % | 2.901 M 2.81 % | 2.822 M 16.40 % | 2.424 M 114.91 % | 1.128 M -34.92 % | 1.733 M 20.80 % | 1.435 M 6.44 % | 1.348 M 170.74 % | 497.851 K 2 306.71 % | 20.686 K |
Total liabilities | 2.995 M -5.22 % | 3.160 M 3.52 % | 3.052 M 2.68 % | 2.973 M 2.74 % | 2.893 M 16.94 % | 2.474 M 103.79 % | 1.214 M -30.79 % | 1.754 M 18.98 % | 1.474 M 9.39 % | 1.348 M 170.74 % | 497.851 K 1 214.28 % | 37.880 K |
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 |
Long term investments | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.740 K -46.46 % | 10.720 K -31.72 % | 15.699 K -24.09 % | 20.680 K -19.41 % | 25.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 755.740 K -0.65 % | 760.720 K 4 745.66 % | 15.699 K -24.09 % | 20.680 K -19.41 % | 25.660 K | 0.000 -100.00 % | 40.000 K -11.11 % | 45.000 K 12.50 % | 40.000 K | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.033 K -1 394.31 % | 17.000 K | 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 |
cash and cash equivalents | 235.000 -37.33 % | 375.000 -47.92 % | 720.000 | 0.000 | 0.000 -100.00 % | 231.000 -95.12 % | 4.737 K -96.43 % | 132.517 K | 0.000 -100.00 % | 6.755 K 7 489.89 % | 89.000 -99.97 % | 328.401 K |
Cash and short term investments | 235.000 -37.33 % | 375.000 -47.92 % | 720.000 | 0.000 | 0.000 -100.00 % | 231.000 -95.12 % | 4.737 K -96.43 % | 132.517 K | 0.000 -100.00 % | 6.755 K 7 489.89 % | 89.000 -99.97 % | 328.401 K |
Total current assets | 3.338 K -4.03 % | 3.478 K -48.24 % | 6.720 K | 0.000 | 0.000 -100.00 % | 231.000 -99.76 % | 97.103 K -61.92 % | 255.026 K 1 400.15 % | 17.000 K -54.18 % | 37.100 K 159.73 % | 14.284 K -95.70 % | 331.848 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.323 K -10.10 % | 98.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 3.103 K 0.00 % | 3.103 K -48.28 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 K -35.51 % | 6.269 K | 0.000 -100.00 % | 14.195 K 311.81 % | 3.447 K |
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 |
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 |
Account payables | 1.584 M 0.15 % | 1.581 M 5.72 % | 1.496 M 5.64 % | 1.416 M 5.93 % | 1.337 M 862.33 % | 138.894 K 0.00 % | 138.894 K -19.07 % | 171.623 K -27.82 % | 237.784 K 21.83 % | 195.181 K 15.54 % | 168.926 K 9.34 % | 154.490 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 -78.00 % | 50.000 0.00 % | 50.000 |
Other total stockholders equity | 5.767 M -11.79 % | 6.538 M 13.36 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.52 % | 5.737 M -19.58 % | 7.134 M 26.22 % | 5.652 M 39.02 % | 4.066 M 49.01 % | 2.728 M -3.95 % | 2.841 M 86.32 % | 1.525 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 | 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 |
Total assets | 759.078 K -0.67 % | 764.198 K 3 308.55 % | 22.420 K 8.41 % | 20.680 K -19.41 % | 25.660 K 11 008.23 % | 231.000 -99.83 % | 137.103 K -54.30 % | 300.026 K 426.36 % | 57.000 K 53.64 % | 37.100 K 159.73 % | 14.284 K -95.70 % | 331.848 K |
2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2020 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.631 K -94.94 % | 52.031 K -34.33 % | 79.229 K -53.90 % | 171.868 K -2.84 % | 176.894 K 180.28 % | 63.114 K 212.78 % | -55.964 K -106.75 % | 829.091 K 89.01 % | 438.657 K 2 444.56 % | 17.239 K |
Accounts receivables | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.043 K 113.24 % | 1.896 K 130.24 % | -6.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 K -77.73 % | 9.924 K 110.10 % | -98.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 2.631 K -94.63 % | 49.031 K -38.11 % | 79.229 K | 0.000 | 0.000 -100.00 % | 172.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 165.615 K 0.33 % | 165.074 K 3 401.48 % | -5.000 K | 0.000 -100.00 % | 829.091 K | 0.000 | 0.000 |
Other non cash items | 4.980 K 108.74 % | -57.011 K 32.30 % | -84.209 K -107.65 % | 1.100 M 265.13 % | -666.395 K -215.39 % | 577.516 K -10.40 % | 644.553 K -26.83 % | 880.884 K 3 073.10 % | 27.761 K 61.46 % | 17.194 K |
Net cash provided by operating activities | -34.404 K -531.13 % | 7.980 K -23.34 % | 10.410 K 104.96 % | -209.866 K 57.13 % | -489.501 K 28.84 % | -687.872 K -194.96 % | -233.209 K 26.16 % | -315.834 K 17.93 % | -384.812 K 8.31 % | -419.698 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.360 K -43.23 % | 361.721 K -55.91 % | 820.389 K 262.28 % | 226.454 K -29.78 % | 322.500 K | 0.000 |
Common stock issued | 880.000 -99.89 % | 770.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.500 K 0.00 % | 56.500 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 | 880.000 -99.89 % | 770.500 K | 0.000 -100.00 % | 205.360 K | 0.000 -100.00 % | 458.668 K 177.23 % | -593.935 K -718.39 % | 96.046 K 136.11 % | -266.000 K -138.46 % | 691.599 K |
Net cash used provided by financing activities | 880.000 -99.89 % | 770.500 K | 0.000 -100.00 % | 205.360 K -43.23 % | 361.721 K -55.91 % | 820.389 K 262.28 % | 226.454 K -29.78 % | 322.500 K 470.80 % | 56.500 K -92.45 % | 748.099 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 |
Net change in cash | -140.000 59.42 % | -345.000 -103.31 % | 10.410 K 331.03 % | -4.506 K 96.47 % | -127.780 K -196.43 % | 132.517 K 2 061.76 % | -6.755 K -201.34 % | 6.666 K 102.03 % | -328.312 K -199.97 % | 328.401 K |
Cash at beginning of period | 375.000 -47.92 % | 720.000 107.43 % | -9.690 K -304.56 % | 4.737 K -96.43 % | 132.517 K | 0.000 -100.00 % | 6.755 K 7 489.89 % | 89.000 -99.97 % | 328.401 K | 0.000 |
Cash at end of period | 235.000 -37.33 % | 375.000 -47.92 % | 720.000 211.69 % | 231.000 -95.12 % | 4.737 K -96.43 % | 132.517 K | 0.000 -100.00 % | 6.755 K 7 489.89 % | 89.000 -99.97 % | 328.401 K |
Operating cash flow | -34.404 K -531.13 % | 7.980 K -23.34 % | 10.410 K 104.96 % | -209.866 K 57.13 % | -489.501 K 28.84 % | -687.872 K -194.96 % | -233.209 K 26.16 % | -315.834 K 17.93 % | -384.812 K 8.31 % | -419.698 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -34.404 K -531.13 % | 7.980 K -23.34 % | 10.410 K 104.96 % | -209.866 K 57.13 % | -489.501 K 28.84 % | -687.872 K -194.96 % | -233.209 K 26.16 % | -315.834 K 17.93 % | -384.812 K 8.31 % | -419.698 K |
2020 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.000 K | 0.000 -100.00 % | 1.889 K 26.95 % | 1.488 K -65.18 % | 4.273 K 1 042.51 % | 374.000 -85.55 % | 2.588 K -48.93 % | 5.068 K 99.21 % | 2.544 K -52.36 % | 5.340 K -96.35 % | 146.261 K 335.55 % | 33.581 K 561.43 % | 5.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K -122.12 % | 348.114 K | 0.000 -100.00 % | 1.812 K -61.70 % | 4.731 K -98.64 % | 347.688 K 37.67 % | 252.554 K -6.06 % | 268.854 K |
Net income | -11.525 K 72.04 % | -41.222 K 95.74 % | -967.970 K -441.73 % | -178.682 K 79.01 % | -851.131 K -96.87 % | -432.328 K -52.44 % | -283.605 K -20.44 % | -235.471 K 27.55 % | -325.003 K 18.76 % | -400.033 K -16.30 % | -343.979 K 8.30 % | -375.126 K -15.20 % | -325.636 K -10.66 % | -294.261 K -492.13 % | 75.041 K 116.05 % | -467.506 K -113.35 % | -219.131 K -4.25 % | -210.202 K 46.03 % | -389.452 K -166.37 % | -146.207 K 88.05 % | -1.224 M -346.16 % | -274.323 K 4.81 % | -288.198 K -96.09 % | -146.969 K -41.54 % | -103.836 K 66.74 % | -312.226 K |
Income before tax | -11.525 K 88.78 % | -102.708 K 23.61 % | -134.457 K 4.38 % | -140.615 K 82.72 % | -813.974 K -107.05 % | -393.122 K -38.62 % | -283.605 K -20.44 % | -235.471 K 27.55 % | -325.003 K 18.76 % | -400.033 K -16.30 % | -343.979 K 8.30 % | -375.126 K -15.20 % | -325.636 K -10.66 % | -294.261 K -492.13 % | 75.041 K 116.05 % | -467.506 K -113.35 % | -219.131 K -4.25 % | -210.202 K 46.03 % | -389.452 K -166.37 % | -146.207 K 88.05 % | -1.224 M -346.16 % | -274.323 K 4.81 % | -288.198 K -96.09 % | -146.969 K -41.54 % | -103.836 K 66.74 % | -312.226 K |
Income before tax ratio | -3.84 | 0.00 100.00 % | -71.18 24.68 % | -94.50 50.39 % | -190.49 81.88 % | -1 051.13 -859.19 % | -109.58 -135.86 % | -46.46 63.63 % | -127.75 -70.54 % | -74.91 -3 085.31 % | -2.35 78.95 % | -11.17 82.58 % | -64.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.06 1 304.25 % | -0.42 | 0.00 100.00 % | -151.39 -148.52 % | -60.92 -14 311.26 % | -0.42 -2.81 % | -0.41 64.60 % | -1.16 |
EBITDA | -12.770 K -130.98 % | 41.222 K 37.54 % | 29.970 K 129.23 % | -102.548 K 13.57 % | -118.645 K -168.83 % | 172.364 K 177.74 % | -221.724 K -116.21 % | -102.548 K 58.98 % | -249.988 K -175.39 % | -90.776 K 67.22 % | -276.926 K -34.69 % | -205.596 K 34.69 % | -314.809 K 2.98 % | -324.478 K 1.68 % | -330.029 K -17.16 % | -281.697 K 10.52 % | -314.809 K -56.01 % | -201.785 K -276.64 % | 114.232 K 195.88 % | -119.135 K 42.56 % | -207.397 K -68.63 % | -122.992 K 68.91 % | -395.588 K -232.05 % | -119.135 K 90.27 % | -1.224 M -346.16 % | -274.323 K |
Net income ratio | -3.84 | 0.00 100.00 % | -512.42 -326.73 % | -120.08 39.71 % | -199.19 82.77 % | -1 155.96 -954.85 % | -109.58 -135.86 % | -46.46 63.63 % | -127.75 -70.54 % | -74.91 -3 085.31 % | -2.35 78.95 % | -11.17 82.58 % | -64.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.06 1 304.25 % | -0.42 | 0.00 100.00 % | -151.39 -148.52 % | -60.92 -14 311.26 % | -0.42 -2.81 % | -0.41 64.60 % | -1.16 |
Ratio EBITDA | -4.26 | 0.00 -100.00 % | 15.87 123.02 % | -68.92 -148.20 % | -27.77 -106.02 % | 460.87 637.93 % | -85.67 -323.41 % | -20.23 79.41 % | -98.27 -478.06 % | -17.00 -797.83 % | -1.89 69.07 % | -6.12 90.13 % | -62.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.48 -333.49 % | -0.34 | 0.00 100.00 % | -67.88 18.82 % | -83.62 -24 302.85 % | -0.34 92.93 % | -4.85 -374.95 % | -1.02 |
Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.35 -45.55 % | 0.64 -3.91 % | 0.67 94.54 % | 0.34 -41.03 % | 0.58 15.17 % | 0.50 46.85 % | 0.34 -16.67 % | 0.41 184.90 % | 0.14 -62.23 % | 0.38 -45.37 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 131.86 % | 0.43 | 0.00 -100.00 % | 0.67 104.68 % | -14.30 -2 103.28 % | 0.71 -4.36 % | 0.75 -0.77 % | 0.75 |
Weighted average shs out dil | 170.436 M 50 696.37 % | 335.527 K 8.01 % | 310.643 K -2.44 % | 318.419 K 6.62 % | 298.659 K 7.62 % | 277.504 K | 0.000 -100.00 % | 104.117 K 363.42 % | 22.467 K -41.45 % | 38.373 K | 0.000 -100.00 % | 22.466 K 76.00 % | 12.765 K 286.70 % | 3.301 K | 0.000 -100.00 % | 1.140 K 640.26 % | 154.000 1.32 % | 152.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 170.436 M 50 696.37 % | 335.527 K 8.01 % | 310.643 K -2.44 % | 318.419 K 6.62 % | 298.659 K 7.62 % | 277.504 K | 0.000 -100.00 % | 104.117 K 363.42 % | 22.467 K -41.45 % | 38.373 K | 0.000 -100.00 % | 22.466 K 76.00 % | 12.765 K 286.70 % | 3.301 K | 0.000 -100.00 % | 1.140 K 640.26 % | 154.000 1.32 % | 152.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
EPS diluted | 0.00 99.92 % | -0.12 96.15 % | -3.12 -456.43 % | -0.56 80.35 % | -2.85 -82.69 % | -1.56 | 0.00 100.00 % | -2.26 84.38 % | -14.47 -38.87 % | -10.42 | 0.00 100.00 % | -16.70 34.54 % | -25.51 71.38 % | -89.14 | 0.00 100.00 % | -410.09 71.18 % | -1 422.93 -2.89 % | -1 382.91 | 0.00 100.00 % | -4 061.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | 0.00 99.92 % | -0.12 96.15 % | -3.12 -456.43 % | -0.56 80.35 % | -2.85 -82.69 % | -1.56 | 0.00 100.00 % | -2.26 84.38 % | -14.47 -38.87 % | -10.42 | 0.00 100.00 % | -16.70 34.54 % | -25.51 71.38 % | -89.14 | 0.00 100.00 % | -410.09 71.18 % | -1 422.93 -2.89 % | -1 382.91 | 0.00 100.00 % | -4 061.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 3.000 K | 0.000 -100.00 % | 658.000 -30.88 % | 952.000 -66.54 % | 2.845 K 2 122.66 % | 128.000 -91.48 % | 1.502 K -41.19 % | 2.554 K 192.55 % | 873.000 -60.30 % | 2.199 K -89.60 % | 21.141 K 64.52 % | 12.850 K 261.36 % | 3.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K -151.29 % | 150.137 K | 0.000 -100.00 % | 1.212 K 101.79 % | -67.672 K -127.26 % | 248.259 K 31.67 % | 188.543 K -6.78 % | 202.261 K |
Income tax expense | 5.000 100.01 % | -61.486 K -107.38 % | 833.513 K 2 089.59 % | 38.067 K 2.45 % | 37.157 K -5.23 % | 39.206 K 14.68 % | 34.187 K 14.43 % | 29.875 K | 0.000 -100.00 % | 26.805 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 |
Cost of revenue | 0.000 | 0.000 -100.00 % | 1.231 K 129.66 % | 536.000 -62.46 % | 1.428 K 480.49 % | 246.000 -77.35 % | 1.086 K -56.80 % | 2.514 K 50.45 % | 1.671 K -46.80 % | 3.141 K -97.49 % | 125.120 K 503.54 % | 20.731 K 1 262.98 % | 1.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.977 K | 0.000 -100.00 % | 600.000 -99.17 % | 72.403 K -27.18 % | 99.429 K 55.33 % | 64.011 K -3.88 % | 66.593 K |
General and administrative expenses | 0.000 -100.00 % | 61.486 K 300.72 % | -30.633 K -129.78 % | 102.855 K -2.67 % | 105.677 K 39.20 % | 75.919 K 5.87 % | 71.709 K -42.32 % | 124.319 K -13.30 % | 143.382 K -24.13 % | 188.973 K 19.98 % | 157.498 K 9.94 % | 143.257 K 18.15 % | 121.246 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 |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.321 K 104.81 % | 645.000 -95.92 % | 15.813 K 5.53 % | 14.985 K -20.02 % | 18.737 K -59.52 % | 46.287 K -56.93 % | 107.479 K -21.95 % | 137.704 K -2.04 % | 140.569 K -7.09 % | 151.290 K 74.76 % | 86.571 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 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 15.770 K -74.35 % | 61.486 K 309.76 % | -29.312 K -128.32 % | 103.500 K -14.81 % | 121.490 K 33.65 % | 90.904 K 0.51 % | 90.446 K -46.99 % | 170.606 K -31.99 % | 250.861 K -23.21 % | 326.677 K 9.60 % | 298.067 K 1.20 % | 294.547 K 41.73 % | 207.817 K 2.99 % | 201.785 K -38.17 % | 326.358 K 230.95 % | 98.611 K -38.04 % | 159.164 K -1.08 % | 160.902 K -49.50 % | 318.588 K 18.31 % | 269.272 K -78.00 % | 1.224 M 344.20 % | 275.535 K 24.66 % | 221.026 K -44.19 % | 396.028 K 35.43 % | 292.431 K -43.27 % | 515.499 K |
Cost and expenses | 14.525 K -76.38 % | 61.486 K 318.96 % | -28.081 K -126.99 % | 104.036 K -15.36 % | 122.918 K 34.85 % | 91.150 K -0.42 % | 91.532 K -47.13 % | 173.120 K -31.45 % | 252.532 K -23.43 % | 329.818 K -22.06 % | 423.187 K 34.23 % | 315.278 K 50.61 % | 209.338 K 3.74 % | 201.785 K -38.17 % | 326.358 K 230.95 % | 98.611 K -38.04 % | 159.164 K -1.08 % | 160.902 K -49.50 % | 318.588 K -31.82 % | 467.249 K -61.82 % | 1.224 M 343.23 % | 276.135 K -5.89 % | 293.429 K -40.78 % | 495.457 K 39.00 % | 356.442 K -38.77 % | 582.092 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 15.770 K -74.35 % | 61.486 K 309.76 % | -29.312 K -128.32 % | 103.500 K -14.81 % | 121.490 K 33.65 % | 90.904 K 0.51 % | 90.446 K -46.99 % | 170.606 K -31.99 % | 250.861 K -23.21 % | 326.677 K 9.60 % | 298.067 K 1.20 % | 294.547 K 41.73 % | 207.817 K 2.99 % | 201.785 K 304.59 % | -98.627 K -200.02 % | 98.611 K -38.04 % | 159.164 K -1.08 % | 160.902 K -49.50 % | 318.588 K 18.31 % | 269.272 K -78.00 % | 1.224 M 344.20 % | 275.535 K 24.66 % | 221.026 K -44.19 % | 396.028 K 35.43 % | 292.431 K -43.27 % | 515.499 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.237 K | 0.000 | 0.000 100.00 % | -13.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 52.000 -94.86 % | 1.012 K |
Interest expense | 0.000 -100.00 % | 41.222 K -95.70 % | 959.626 K 2 420.89 % | 38.067 K 2.45 % | 37.157 K -9.86 % | 41.222 K -95.70 % | 959.626 K 2 420.89 % | 38.067 K 33.43 % | 28.529 K -90.56 % | 302.346 K 2 067.35 % | 13.950 K -59.67 % | 34.592 K 219.50 % | 10.827 K -21.23 % | 13.745 K -64.93 % | 39.191 K 171.26 % | 14.448 K 33.44 % | 10.827 K -21.23 % | 13.745 K -64.93 % | 39.191 K 171.26 % | 14.448 K 23.13 % | 11.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -1.245 K -101.21 % | 102.708 K -18.56 % | 126.113 K | 0.000 | 0.000 -100.00 % | 263.140 K 298.18 % | -132.780 K -453.67 % | 37.544 K | 0.000 -100.00 % | 48.750 K | 0.000 | 0.000 100.00 % | -110.548 K | 0.000 -100.00 % | 15.605 K | 0.000 -100.00 % | 48.233 K 27.23 % | 37.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -11.520 K 81.26 % | -61.486 K 36.05 % | -96.143 K 6.25 % | -102.548 K 13.57 % | -118.645 K -30.70 % | -90.776 K -2.06 % | -88.944 K 47.07 % | -168.052 K 32.78 % | -249.988 K 22.96 % | -324.478 K -17.17 % | -276.926 K 1.69 % | -281.697 K -37.91 % | -204.261 K -1.23 % | -201.785 K -304.59 % | 98.627 K 200.02 % | -98.611 K 38.04 % | -159.164 K 1.08 % | -160.902 K 59.33 % | -395.588 K -232.05 % | -119.135 K 90.27 % | -1.224 M -346.16 % | -274.323 K 4.98 % | -288.698 K -95.37 % | -147.769 K -42.24 % | -103.888 K 66.83 % | -313.238 K |
Operating income ratio | -3.84 | 0.00 100.00 % | -50.90 26.15 % | -68.92 -148.20 % | -27.77 88.56 % | -242.72 -606.23 % | -34.37 -3.64 % | -33.16 66.26 % | -98.27 -61.72 % | -60.76 -3 109.29 % | -1.89 77.43 % | -8.39 79.15 % | -40.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.14 1 601.19 % | -0.34 | 0.00 100.00 % | -151.39 -148.09 % | -61.02 -14 258.11 % | -0.43 -3.32 % | -0.41 64.69 % | -1.17 |
Total other income expenses net | 0.000 100.00 % | -41.222 K -7.59 % | -38.314 K -0.65 % | -38.067 K 94.53 % | -695.329 K -1 586.79 % | -41.222 K 9.43 % | -45.513 K -19.56 % | -38.067 K 93.25 % | -563.986 K -721.61 % | -68.644 K -927.76 % | -6.679 K -114.45 % | 46.226 K 138.28 % | -120.742 K -59.81 % | -75.555 K -12.68 % | -67.053 K 28.23 % | -93.429 K 23.02 % | -121.375 K -31.25 % | -92.476 K -1 607.11 % | 6.136 K 101.76 % | -348.371 K -480.94 % | -59.967 K -21.64 % | -49.300 K -903.46 % | 6.136 K 122.67 % | -27.072 K | 0.000 | 0.000 |
2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.415 M 4.24 % | 1.357 M 1.61 % | 1.336 M 3.74 % | 1.288 M 0.06 % | 1.287 M 105.09 % | 627.451 K 60.41 % | 391.149 K 49.02 % | 262.480 K 13.75 % | 230.742 K 9.15 % | 211.392 K 197.22 % | 71.124 K -60.56 % | 180.342 K 100.86 % | 89.787 K -57.89 % | 213.228 K 22.68 % | 173.803 K 17.19 % | 148.308 K -47.12 % | 280.464 K 103.18 % | 138.037 K 250.31 % | 39.404 K -86.62 % | 294.418 K 76 771.35 % | -384.000 68.58 % | -1.222 K -1 273.03 % | -89.000 99.30 % | -12.691 K -11.21 % | -11.412 K 64.95 % | -32.559 K |
Total investments | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.415 M 4.27 % | 1.357 M 1.61 % | 1.336 M 3.76 % | 1.288 M 0.00 % | 1.288 M 104.57 % | 629.397 K 58.98 % | 395.886 K 49.80 % | 264.284 K 4.91 % | 251.915 K 19.17 % | 211.392 K 3.81 % | 203.641 K -1.25 % | 206.213 K -2.63 % | 211.787 K -0.71 % | 213.294 K 22.72 % | 173.803 K 16.80 % | 148.802 K -46.95 % | 280.468 K 102.15 % | 138.745 K 200.58 % | 46.159 K -84.56 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 979.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -8.990 M -8.13 % | -8.314 M -1.25 % | -8.211 M -1.66 % | -8.077 M -1.77 % | -7.936 M -11.43 % | -7.122 M -5.84 % | -6.729 M -4.40 % | -6.446 M -3.79 % | -6.210 M -5.52 % | -5.885 M -7.29 % | -5.485 M -6.69 % | -5.141 M -7.87 % | -4.766 M -7.33 % | -4.440 M -7.10 % | -4.146 M 1.78 % | -4.221 M -12.46 % | -3.754 M -6.20 % | -3.534 M -6.32 % | -3.324 M -13.27 % | -2.935 M -5.24 % | -2.789 M -77.31 % | -1.573 M -21.13 % | -1.298 M -28.53 % | -1.010 M -17.03 % | -863.248 K -13.67 % | -759.412 K |
Common stock | 1.704 K 56 700.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 -99.97 % | 6.958 K -30.37 % | 9.993 K 381.36 % | 2.076 K 19.59 % | 1.736 K -93.69 % | 27.531 K 49.72 % | 18.388 K 174.08 % | 6.709 K 280.98 % | 1.761 K 133.55 % | 754.000 374.21 % | 159.000 6.00 % | 150.000 294.74 % | 38.000 -99.97 % | 145.251 K 40.21 % | 103.592 K 42.65 % | 72.620 K 1.55 % | 71.513 K 0.00 % | 71.513 K 0.00 % | 71.513 K 0.00 % | 71.513 K |
Total equity | -2.241 M 11.99 % | -2.547 M -2.94 % | -2.474 M -4.27 % | -2.372 M -6.12 % | -2.236 M -57.19 % | -1.422 M -32.06 % | -1.077 M 41.42 % | -1.838 M -10.82 % | -1.659 M -16.00 % | -1.430 M 1.66 % | -1.454 M -18.48 % | -1.227 M -6.09 % | -1.157 M 23.38 % | -1.510 M -6.52 % | -1.417 M 9.55 % | -1.567 M 4.97 % | -1.649 M -15.26 % | -1.431 M -9.15 % | -1.311 M 4.42 % | -1.371 M -3.99 % | -1.319 M -97.87 % | -666.494 K -37.83 % | -483.567 K -147.51 % | -195.369 K -303.66 % | -48.399 K -187.30 % | 55.437 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 | 0.000 | 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 | 111.637 K 56.06 % | 71.534 K 43.07 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.084 K 33.63 % | 15.778 K -84.39 % | 101.095 K 41.82 % | 71.284 K 79.72 % | 39.664 K -71.59 % | 139.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 111.636 K 56.06 % | 71.534 K 43.07 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.080 K 37.98 % | 62.388 K -46.84 % | 117.352 K 710.55 % | 14.478 K -31.33 % | 21.084 K 33.63 % | 15.778 K -84.39 % | 101.095 K 41.82 % | 71.284 K 79.72 % | 39.664 K -71.59 % | 139.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 1.051 M 5.20 % | 999.290 K -3.50 % | 1.036 M 12.69 % | 918.982 K 14.78 % | 800.636 K 17.87 % | 679.275 K -67.98 % | 2.121 M 2.38 % | 2.072 M 71.71 % | 1.207 M -12.49 % | 1.379 M 32.57 % | 1.040 M 3.68 % | 1.003 M -11.42 % | 1.133 M 135.83 % | 480.233 K -67.09 % | 1.459 M 20.19 % | 1.214 M -8.22 % | 1.323 M 19.56 % | 1.107 M 4 444.19 % | 24.351 K -91.32 % | 280.468 K 144.68 % | -627.756 K 19.47 % | -779.534 K -6.82 % | -729.791 K -206.23 % | -238.316 K -1 593.43 % | -14.073 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M 9.72 % | 1.361 M 16.36 % | 1.170 M 149.88 % | 468.071 K -60.43 % | 1.183 M 19.99 % | 985.927 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 |
Short term debt | 1.304 M 1.39 % | 1.286 M 0.00 % | 1.286 M -0.13 % | 1.288 M 0.00 % | 1.288 M 104.57 % | 629.397 K 103.16 % | 309.806 K 53.45 % | 201.896 K 50.04 % | 134.563 K -31.66 % | 196.914 K 7.86 % | 182.557 K -4.14 % | 190.435 K 72.04 % | 110.692 K -22.05 % | 142.010 K 5.87 % | 134.139 K 1 361.85 % | 9.176 K -96.73 % | 280.468 K 102.15 % | 138.745 K 200.58 % | 46.159 K -84.56 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.385 M -3.63 % | 2.475 M 2.11 % | 2.424 M -3.52 % | 2.513 M 5.69 % | 2.377 M 51.60 % | 1.568 M 39.02 % | 1.128 M -41.14 % | 1.916 M 11.97 % | 1.711 M 7.30 % | 1.595 M -7.97 % | 1.733 M 21.42 % | 1.427 M 9.34 % | 1.305 M -11.71 % | 1.479 M 3.06 % | 1.435 M -4.24 % | 1.498 M -10.78 % | 1.679 M 14.88 % | 1.462 M 8.45 % | 1.348 M -4.16 % | 1.406 M 6.18 % | 1.324 M 97.43 % | 670.874 K 34.75 % | 497.851 K 40.95 % | 353.199 K 41.18 % | 250.169 K 81.39 % | 137.915 K |
Total liabilities | 2.497 M -1.95 % | 2.547 M 2.94 % | 2.474 M -1.53 % | 2.513 M 5.69 % | 2.377 M 51.60 % | 1.568 M 29.16 % | 1.214 M -38.64 % | 1.979 M 8.20 % | 1.829 M 13.63 % | 1.609 M -8.25 % | 1.754 M 21.55 % | 1.443 M 2.60 % | 1.407 M -9.25 % | 1.550 M 5.12 % | 1.474 M -9.98 % | 1.638 M -2.47 % | 1.679 M 14.88 % | 1.462 M 8.45 % | 1.348 M -4.16 % | 1.406 M 6.18 % | 1.324 M 97.43 % | 670.874 K 34.75 % | 497.851 K 40.95 % | 353.199 K 41.18 % | 250.169 K 81.39 % | 137.915 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 252.005 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -11.11 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 12.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -62.32 % | 37.154 K -11.93 % | 42.187 K | 0.000 -100.00 % | 75.993 K 723.00 % | -12.198 K -137.88 % | 32.203 K 114.64 % | -220.033 K -142.64 % | -90.683 K -290.14 % | 47.694 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.979 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 649.000 219.70 % | 203.000 -12.12 % | 231.000 1 258.82 % | 17.000 -97.72 % | 745.000 -61.72 % | 1.946 K -58.92 % | 4.737 K 162.58 % | 1.804 K -91.48 % | 21.173 K | 0.000 -100.00 % | 132.517 K 412.22 % | 25.871 K -78.79 % | 122.000 K 184 748.48 % | 66.000 | 0.000 -100.00 % | 494.000 12 250.00 % | 4.000 -99.44 % | 708.000 -89.52 % | 6.755 K 47.42 % | 4.582 K 1 093.23 % | 384.000 -68.58 % | 1.222 K 1 273.03 % | 89.000 -99.30 % | 12.691 K 11.21 % | 11.412 K -64.95 % | 32.559 K |
Cash and short term investments | 649.000 219.70 % | 203.000 -12.12 % | 231.000 1 258.82 % | 17.000 -97.72 % | 745.000 -61.72 % | 1.946 K -58.92 % | 4.737 K 162.58 % | 1.804 K -91.48 % | 21.173 K | 0.000 -100.00 % | 132.517 K 412.22 % | 25.871 K -78.79 % | 122.000 K 184 748.48 % | 66.000 | 0.000 -100.00 % | 494.000 12 250.00 % | 4.000 -99.44 % | 708.000 -89.52 % | 6.755 K 47.42 % | 4.582 K 1 093.23 % | 384.000 -68.58 % | 1.222 K 1 273.03 % | 89.000 -99.30 % | 12.691 K 11.21 % | 11.412 K -64.95 % | 32.559 K |
Total current assets | 3.752 K 1 748.28 % | 203.000 -12.12 % | 231.000 -99.77 % | 100.130 K -1.58 % | 101.737 K -3.89 % | 105.859 K 9.02 % | 97.103 K 1.97 % | 95.230 K -23.75 % | 124.891 K -7.04 % | 134.346 K -47.32 % | 255.026 K 49.29 % | 170.830 K -16.55 % | 204.698 K 310 048.48 % | 66.000 -99.61 % | 17.000 K -44.87 % | 30.839 K 1.61 % | 30.349 K -2.27 % | 31.053 K -16.30 % | 37.100 K 6.23 % | 34.925 K 512.61 % | 5.701 K 30.16 % | 4.380 K -69.34 % | 14.284 K -90.95 % | 157.830 K -21.78 % | 201.770 K 4.35 % | 193.352 K |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 86.113 K -0.62 % | 86.649 K -1.62 % | 88.077 K -0.28 % | 88.323 K -1.99 % | 90.117 K -2.71 % | 92.631 K -2.60 % | 95.106 K -3.20 % | 98.247 K -14.97 % | 115.547 K 305.14 % | 28.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.868 K -51.36 % | 63.462 K 21.26 % | 52.335 K |
Net receivables | 3.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 -83.94 % | 2.136 K -65.93 % | 6.269 K 114.99 % | 2.916 K 28.74 % | 2.265 K -67.81 % | 7.037 K 12.25 % | 6.269 K 14.38 % | 5.481 K -15.48 % | 6.485 K | 0.000 | 0.000 -100.00 % | 30.345 K 470.72 % | 5.317 K 68.37 % | 3.158 K -77.75 % | 14.195 K -53.22 % | 30.345 K 470.72 % | 5.317 K 68.37 % | 3.158 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.082 M 683.22 % | 138.096 K -0.57 % | 138.894 K -26.69 % | 189.457 K 10.92 % | 170.800 K 23.68 % | 138.096 K -0.57 % | 138.894 K -26.69 % | 189.457 K 10.92 % | 170.800 K 3.82 % | 164.520 K -4.14 % | 171.623 K -12.79 % | 196.791 K 2.74 % | 191.538 K -6.15 % | 204.084 K -75.12 % | 820.389 K 2 669.15 % | 29.626 K -83.94 % | 184.528 K | 0.000 -100.00 % | 195.181 K | 0.000 -100.00 % | 1.399 M 7.71 % | 1.299 M 1.66 % | 1.277 M 17.95 % | 1.083 M 121.70 % | 488.485 K 221.40 % | 151.988 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 -78.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
Other total stockholders equity | 5.767 M 0.00 % | 5.767 M 0.52 % | 5.737 M 0.58 % | 5.704 M 0.07 % | 5.701 M -17.28 % | 6.892 M -3.40 % | 7.134 M 14.36 % | 6.238 M -0.62 % | 6.277 M 10.13 % | 5.700 M 0.85 % | 5.652 M 8.46 % | 5.211 M 3.33 % | 5.043 M 13.26 % | 4.453 M 9.52 % | 4.066 M 4.62 % | 3.886 M 7.68 % | 3.609 M 19.92 % | 3.009 M 10.30 % | 2.728 M -4.23 % | 2.849 M 17.02 % | 2.435 M -15.10 % | 2.868 M 0.96 % | 2.841 M 6.48 % | 2.668 M -0.03 % | 2.669 M 71.44 % | 1.557 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 255.757 K 125 888.67 % | 203.000 -12.12 % | 231.000 -99.84 % | 140.130 K -1.13 % | 141.737 K -2.83 % | 145.859 K 6.39 % | 137.103 K -2.23 % | 140.230 K -17.46 % | 169.891 K -5.27 % | 179.346 K -40.22 % | 300.026 K 39.01 % | 215.830 K -13.56 % | 249.698 K 523.22 % | 40.066 K -29.71 % | 57.000 K -19.54 % | 70.839 K 133.41 % | 30.349 K -2.27 % | 31.053 K -16.30 % | 37.100 K 6.23 % | 34.925 K 512.61 % | 5.701 K 30.16 % | 4.380 K -69.34 % | 14.284 K -90.95 % | 157.830 K -21.78 % | 201.770 K 4.35 % | 193.352 K |
2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -952.122 K -1 961.58 % | 51.146 K 172.37 % | -70.672 K -172.20 % | 97.887 K -3.66 % | 101.601 K 136.00 % | 43.052 K 885.48 % | -5.481 K -106.00 % | 91.378 K 182.37 % | 32.361 K -44.81 % | 58.636 K -53.31 % | 125.588 K 283.15 % | -68.570 K -124.23 % | -30.580 K -183.38 % | 36.676 K 114.00 % | -261.952 K -409.82 % | 84.549 K -15.61 % | 100.194 K 371.61 % | 21.245 K -89.79 % | 207.990 K 123.92 % | -869.344 K -171.55 % | 1.215 M 341.08 % | 275.456 K 11.14 % | 247.835 K 34.95 % | 183.650 K 164.10 % | 69.538 K 211.50 % | -62.366 K |
Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 -80.87 % | 1.793 K -5.98 % | 1.907 K 230.89 % | -1.457 K -123.81 % | -651.000 -113.64 % | 4.772 K 721.35 % | -768.000 2.54 % | -788.000 -178.49 % | 1.004 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 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 -62.46 % | 1.428 K 480.49 % | 246.000 -86.29 % | 1.794 K -28.64 % | 2.514 K 1.58 % | 2.475 K -21.20 % | 3.141 K -81.84 % | 17.300 K 119.88 % | -87.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.127 K 78.74 % | -52.335 K |
Accounts payables | -452.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 97.008 K -1.39 % | 98.380 K 140.54 % | 40.899 K 802.97 % | -5.818 K -106.50 % | 89.515 K 256.43 % | 25.114 K -55.36 % | 56.263 K -48.42 % | 109.076 K 524.97 % | 17.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -869.344 K -171.55 % | 1.215 M 341.08 % | 275.456 K | 0.000 | 0.000 -100.00 % | 80.665 K 904.16 % | -10.031 K |
Other non cash items | 450.877 K 29 292.24 % | 1.534 K -95.72 % | 35.876 K 126.21 % | -136.865 K 12.15 % | -155.802 K -24.70 % | -124.943 K -97.06 % | -63.404 K 61.75 % | -165.747 K 3.69 % | -172.091 K -227.59 % | 134.880 K 32.32 % | 101.937 K 137.37 % | -272.792 K -99.53 % | -136.715 K -170.17 % | 194.824 K 57.16 % | 123.963 K -65.03 % | 354.447 K 634.86 % | 48.233 K -39.71 % | 80.000 K -50.04 % | 160.137 K -77.78 % | 720.747 K | 0.000 | 0.000 -100.00 % | 27.761 K 178.42 % | -35.401 K -369.19 % | 13.151 K -40.89 % | 22.250 K |
Net cash provided by operating activities | -963.647 K -1 826.22 % | -50.028 K -43.78 % | -34.796 K 10.73 % | -38.978 K 28.09 % | -54.201 K 33.81 % | -81.891 K -18.88 % | -68.885 K 7.37 % | -74.369 K 46.78 % | -139.730 K 32.34 % | -206.517 K -77.34 % | -116.454 K 65.89 % | -341.362 K -104.05 % | -167.295 K -166.56 % | -62.761 K 0.30 % | -62.948 K -120.79 % | -28.510 K 59.68 % | -70.704 K 0.48 % | -71.047 K -233.16 % | -21.325 K 92.77 % | -294.804 K -35 079.47 % | -838.000 -173.96 % | 1.133 K 108.99 % | -12.602 K -1 085.30 % | 1.279 K 106.05 % | -21.147 K 94.00 % | -352.342 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 141.55 % | -120.350 K -414.64 % | 38.250 K -27.83 % | 53.000 K -33.00 % | 79.100 K 10.14 % | 71.818 K 30.58 % | 55.000 K -65.82 % | 160.903 K 117.44 % | 74.000 K -66.83 % | 223.100 K -9.03 % | 245.233 K -15.21 % | 289.229 K 360.36 % | 62.827 K 0.60 % | 62.454 K -61.92 % | 164.000 K 352.31 % | -65.000 K -200.00 % | 65.000 K 176.60 % | 23.500 K | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.500 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 8.390 K -83.22 % | 50.000 K 42.82 % | 35.010 K -8.47 % | 38.250 K -27.83 % | 53.000 K | 0.000 -100.00 % | 192.168 K 1 047.27 % | 16.750 K -84.48 % | 107.903 K | 0.000 -100.00 % | 151.282 K | 0.000 -100.00 % | 128.326 K 1 248.54 % | -11.173 K 93.04 % | -160.646 K 25.71 % | -216.233 K 1.37 % | -219.229 K -10 188.77 % | 2.173 K 105.58 % | -38.954 K 71.15 % | -135.000 K -200.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 299.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 8.390 K -83.22 % | 50.000 K 42.82 % | 35.010 K -8.47 % | 38.250 K -27.83 % | 53.000 K -33.00 % | 79.100 K 10.14 % | 71.818 K 30.58 % | 55.000 K -65.82 % | 160.903 K 117.44 % | 74.000 K -66.83 % | 223.100 K -9.03 % | 245.233 K -15.21 % | 289.229 K 360.36 % | 62.827 K 0.60 % | 62.454 K 115.36 % | 29.000 K -58.57 % | 70.000 K 7.69 % | 65.000 K 176.60 % | 23.500 K -92.14 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.500 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 | 0.000 | 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 | -955.257 K -3 411 532.14 % | -28.000 -113.08 % | 214.000 129.40 % | -728.000 39.38 % | -1.201 K 56.97 % | -2.791 K -195.16 % | 2.933 K 115.14 % | -19.369 K -191.48 % | 21.173 K 115.98 % | -132.517 K -224.26 % | 106.646 K 210.94 % | -96.129 K -178.84 % | 121.934 K 184 648.48 % | 66.000 113.36 % | -494.000 -200.82 % | 490.000 169.60 % | -704.000 88.36 % | -6.047 K -378.02 % | 2.175 K -48.16 % | 4.196 K 600.72 % | -838.000 -173.96 % | 1.133 K 108.99 % | -12.602 K -1 085.30 % | 1.279 K 106.05 % | -21.147 K 92.85 % | -295.842 K |
Cash at beginning of period | 955.906 K 413 712.12 % | 231.000 1 258.82 % | 17.000 -97.72 % | 745.000 -61.72 % | 1.946 K -58.92 % | 4.737 K 162.58 % | 1.804 K -91.48 % | 21.173 K | 0.000 -100.00 % | 132.517 K 412.22 % | 25.871 K -78.79 % | 122.000 K 184 748.48 % | 66.000 | 0.000 -100.00 % | 494.000 12 250.00 % | 4.000 -99.44 % | 708.000 -89.52 % | 6.755 K 47.49 % | 4.580 K 1 092.71 % | 384.000 -68.58 % | 1.222 K 1 273.03 % | 89.000 -99.30 % | 12.691 K 11.21 % | 11.412 K -64.95 % | 32.559 K -90.09 % | 328.401 K |
Cash at end of period | 649.000 219.70 % | 203.000 -12.12 % | 231.000 1 258.82 % | 17.000 -97.72 % | 745.000 -61.72 % | 1.946 K -58.92 % | 4.737 K 162.58 % | 1.804 K -91.48 % | 21.173 K | 0.000 -100.00 % | 132.517 K 412.22 % | 25.871 K -78.79 % | 122.000 K 184 748.48 % | 66.000 | 0.000 -100.00 % | 494.000 12 250.00 % | 4.000 -99.44 % | 708.000 -89.52 % | 6.755 K 47.49 % | 4.580 K 1 092.71 % | 384.000 -68.58 % | 1.222 K 1 273.03 % | 89.000 -99.30 % | 12.691 K 11.21 % | 11.412 K -64.95 % | 32.559 K |
Operating cash flow | -963.647 K -1 826.22 % | -50.028 K -43.78 % | -34.796 K 10.73 % | -38.978 K 28.09 % | -54.201 K 33.81 % | -81.891 K -18.88 % | -68.885 K 7.37 % | -74.369 K 46.78 % | -139.730 K 32.34 % | -206.517 K -77.34 % | -116.454 K 65.89 % | -341.362 K -104.05 % | -167.295 K -166.56 % | -62.761 K 0.30 % | -62.948 K -120.79 % | -28.510 K 59.68 % | -70.704 K 0.48 % | -71.047 K -233.16 % | -21.325 K 92.77 % | -294.804 K -35 079.47 % | -838.000 -173.96 % | 1.133 K 108.99 % | -12.602 K -1 085.30 % | 1.279 K 106.05 % | -21.147 K 94.00 % | -352.342 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -963.647 K -1 826.22 % | -50.028 K -43.78 % | -34.796 K 10.73 % | -38.978 K 28.09 % | -54.201 K 33.81 % | -81.891 K -18.88 % | -68.885 K 7.37 % | -74.369 K 46.78 % | -139.730 K 32.34 % | -206.517 K -77.34 % | -116.454 K 65.89 % | -341.362 K -104.05 % | -167.295 K -166.56 % | -62.761 K 0.30 % | -62.948 K -120.79 % | -28.510 K 59.68 % | -70.704 K 0.48 % | -71.047 K -233.16 % | -21.325 K 92.77 % | -294.804 K -35 079.47 % | -838.000 -173.96 % | 1.133 K 108.99 % | -12.602 K -1 085.30 % | 1.279 K 106.05 % | -21.147 K 94.00 % | -352.342 K |
2021 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |