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Quarter Financials


Income Statement

Year 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1 2017 FY 2017 Q3 2016 Q2 2016 Q1 2016 FY 2016 Q3
Earnings Per Share Diluted 0.07-3.770.240.410.710.770.43-0.150.42-0.070.52
Net Profit Margin -----------
Weighted Average Shares Outstanding 0.000.010.020.020.020.020.012.430.010.010.01
Revenue -0.88---2.26---1.27-
Weighted Average Shares Outstanding (Diluted) 2.462.462.412.422.422.432.432.432.442.432.49
Gross Profit -0.88---2.26---1.27-
Dividend per Share -----------
Operating Income 0.210.530.831.442.441.851.512.964.646.151.85
Gross Margin -1.00---1.00---1.00-
Income Tax Expense 0.058.360.260.450.751.000.473.313.612.920.56
EBIT Margin --10.39---0.89----0.15-
Net Income 0.160.490.570.991.701.851.04-0.361.032.191.29
Cost of Revenue -----------
Earnings Before Tax Margin --1.10---1.26---2.18-
EBIT -----------
EBITDA 0.370.681.011.622.622.021.673.124.806.122.00
Profit Margin --10.56---0.82----0.13-
Operating Expenses 2.950.510.841.842.623.510.671.321.932.600.64
Earnings Per Share Basic 0.07-3.770.240.410.710.780.43-0.150.42-0.080.52
Earnings before Tax 0.210.530.831.442.442.851.512.964.642.761.85
Interest Expense -2.10-0.25-0.77-1.56-2.400.49-0.95-1.93-2.980.76-1.09

Balance Sheet Statement

Year 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1 2017 FY 2017 Q3 2016 Q2 2016 Q1 2016 FY 2016 Q3
Short-term debt -----------
Other Assets -413.18413.78416.39439.30438.97442.43456.49451.15443.42419.82
Total current liabilities 5.042.612.893.814.083.083.923.223.863.373.83
Cash and cash equivalents 17.642.3812.3314.8216.612.858.937.4220.273.1850.55
Long-term debt -62.00---45.50---37.00-
Cash and short-term investments 17.642.5512.3314.8216.613.018.937.4220.273.3450.55
Total debt -62.00---45.50---37.00-
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets -----------
Total non-current liabilities -62.71---46.13---37.22-
Total non-current assets 10.06427.779.869.719.53458.189.048.898.79464.898.52
Total liabilities 355.90368.31372.19376.83400.46396.67393.61407.60413.96402.21410.20
Total assets 27.70431.50435.96440.91465.45462.52460.39472.79480.21469.65478.88
Other comprehensive income 22.7821.4821.4821.6621.8422.0121.8621.7721.7021.7621.82
Short-term investments -0.17---0.17---0.15-
Property, Plant & Equipment Net 10.0610.009.869.719.539.369.048.898.798.668.52
Net Debt -17.6459.62-12.33-14.82-16.6142.66-8.93-7.42-20.2733.82-50.55
Investments -58.60---61.63---63.14-
Total shareholders equity 64.1063.2063.7864.0864.9965.8566.7865.2066.2567.4468.68
Retained earnings (deficit) 41.9042.2342.8143.2343.9344.5945.6344.2345.6146.7848.06
Long-term investments -58.43---61.46---62.98-
Receivables -----------
Payables -----------
Total current assets 17.643.7312.3314.8216.614.348.937.4220.274.7650.55

Cash Flow Statement

Year 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1 2017 FY 2017 Q3 2016 Q2 2016 Q1 2016 FY 2016 Q3
Investing Cash Flow -14.36-76.44-1.01-0.88-23.8035.10-5.40-15.304.2815.3723.71
Free Cash Flow 0.981.981.95-0.652.24-0.664.43-0.732.825.021.73
Depreciation & Amortization 0.170.150.170.180.180.170.160.160.15-0.030.15
Net cash flow / Change in cash -0.12-5.82-0.13-0.13-0.1312.00-0.13-0.13-0.13-2.50-0.13
Effect of forex changes on cash -----------
Financing Cash Flow 18.3468.643.043.9923.35-22.44-4.1514.525.59-22.897.53
Dividend payments -----------
Stock-based compensation 0.50-0.010.220.150.130.010.050.020.01-0.010.01
Investment purchases --2.95---2.95----0.25-
Acquisitions and disposals -----------
Capital Expenditure 0.11-0.170.030.030.01-0.06-0.16-0.17-0.01-
Operating Cash Flow 1.091.981.98-0.632.25-0.664.28-0.732.995.021.73

Retained Earning Schedule

Year 2016 Q3 2016 FY 2016 Q1 2016 Q2 2017 Q3 2017 FY 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1
Net Income 0011221-0121
Dividend Paid -5----1---0-
Retained Earnings 4242434344454644464748

PPE Schedule

Year 2016 Q3 2016 FY 2016 Q1 2016 Q2 2017 Q3 2017 FY 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1
Capital Expenditure 0-0000-0-0-0-0-
Net PPE 1010101010999999

Intangible and Goodwill Schedule

Year 2016 Q3 2016 FY 2016 Q1 2016 Q2 2017 Q3 2017 FY 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1
New Purchases --3---3----0-
Intangible and Goodwill -----------