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Quarter Financials


Income Statement

Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Earnings Per Share Diluted -0.18-0.260.08-0.25-0.56-4.84-1.21-0.31-0.390.240.36
Net Profit Margin -----------
Weighted Average Shares Outstanding 12.3212.3312.3612.4012.4312.4512.5012.5412.5712.5912.66
Revenue 103.89114.45115.08127.43112.2264.71107.49102.5290.8797.0291.06
Weighted Average Shares Outstanding (Diluted) 12.3212.3312.3812.4012.4312.4512.5012.5412.5712.5912.67
Gross Profit 16.5920.7520.3218.8513.8114.6117.2717.9815.4021.0920.90
Dividend per Share -----------
Operating Income -3.21-1.77-1.10-1.63-6.68-35.48-11.96-0.65-1.343.044.35
Gross Margin 0.160.180.180.150.120.230.160.180.170.220.23
Income Tax Expense 1.800.420.440.550.800.640.640.640.430.392.78
EBIT Margin -0.030.18-0.01-0.01-0.06-0.22-0.11-0.01-0.010.230.05
Net Income -1.90-6.730.94-2.70-6.46-59.71-11.27-7.14-4.623.084.60
Cost of Revenue 87.3093.7094.76108.5898.4150.1090.2284.5475.4775.9270.16
Earnings Before Tax Margin 0.020.070.03-0.02-0.05-0.57-0.110.000.010.040.02
EBIT -----------
EBITDA -3.2120.61-1.10-1.63-6.68-14.10-11.96-0.65-1.3422.014.35
Profit Margin -0.02-0.060.01-0.02-0.06-0.92-0.10-0.07-0.050.030.05
Operating Expenses 107.10116.22116.18129.05118.90100.19119.45103.1792.2113.4686.71
Earnings Per Share Basic -0.18-0.260.08-0.25-0.56-4.84-1.21-0.31-0.390.240.36
Earnings before Tax 2.107.573.08-2.15-5.66-36.95-11.910.420.493.911.82
Interest Expense 0.09-1.18--------1.22

Balance Sheet Statement

Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Short-term debt 19.4219.3445.2345.0846.1645.7319.2621.3420.0420.360.71
Other Assets 102.4199.3595.7987.69285.30148.37151.96147.31143.65139.13134.87
Total current liabilities 145.88144.67170.25169.74167.48167.45148.32145.99129.48124.23129.43
Cash and cash equivalents 25.3720.7022.9522.1514.7819.7110.446.469.836.9613.94
Long-term debt 46.8646.8237.4541.2431.8931.8858.0656.8155.0350.4947.14
Cash and short-term investments 25.3720.7022.9522.1514.7819.7110.446.469.836.9616.12
Total debt 66.2866.1582.6786.3378.0577.6177.3278.1475.0770.8668.22
Inventories -----------
Deferred revenue 1.091.593.194.894.644.303.034.013.354.892.89
Goodwill and Intangible Assets -----------
Total non-current liabilities 47.3947.2339.6643.4334.0833.9560.0658.8257.2851.9549.47
Total non-current assets 329.42325.35319.49304.75294.86343.25333.98326.93315.94313.15168.50
Total liabilities 423.58406.66415.86408.48389.23483.52487.38475.79458.46457.66445.23
Total assets 575.01565.60577.73562.88536.04571.12565.25548.57513.51506.56501.41
Other comprehensive income 152.79152.99153.44154.19154.65154.89155.28155.64155.96156.25109.40
Short-term investments 2.172.172.172.172.172.172.172.1717.0016.002.17
Property, Plant & Equipment Net 215.69214.98212.96206.99201.67185.66173.49171.38164.58166.39161.51
Net Debt 40.9145.4559.7264.1863.2857.9066.8771.6965.2463.9054.28
Investments 2.172.172.172.172.172.172.172.1719.1818.182.17
Total shareholders equity 151.42158.94161.87154.40146.8187.5977.8772.7855.0548.9049.13
Retained earnings (deficit) 35.4538.3539.9236.9329.89-30.36-45.50-49.36-54.42-51.34-
Long-term investments --------2.172.17-
Receivables -----------
Payables -----------
Total current assets 245.59240.25258.24258.13241.18227.87231.27221.65197.57193.41198.04

Cash Flow Statement

Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Investing Cash Flow -3.08-4.20-2.77-3.87-2.806.29-2.12-1.905.05-3.69-1.84
Free Cash Flow -8.909.85-13.80-3.480.2913.99-8.47-3.46-3.421.0910.69
Depreciation & Amortization -22.39---21.38---18.97-
Net cash flow / Change in cash 3.84-4.672.25-0.81-7.376.06-10.00-3.432.4217.976.98
Effect of forex changes on cash 0.300.400.14-0.940.02-0.23-0.08-0.13-0.460.49-
Financing Cash Flow 12.30-0.5815.873.57-7.72-15.14-0.79-0.46-0.81-4.57-3.14
Dividend payments -----------
Stock-based compensation -0.42---0.86---0.46-
Investment purchases -0.03-0.03-0.09-0.00-0.10-0.01-0.01-0.04-0.000.05-0.00
Acquisitions and disposals -----------
Capital Expenditure 3.52-9.742.952.982.870.921.382.383.403.811.91
Operating Cash Flow -5.380.11-10.85-0.503.1614.90-7.09-1.08-0.034.9012.61

Retained Earning Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Net Income -2-71-3-6-60-11-7-535
Dividend Paid -0---0----0-0-
Retained Earnings 3538403730-30-46-49-54-51-

PPE Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Capital Expenditure 4-10333112342
Net PPE 216215213207202186173171165166162

Intangible and Goodwill Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
New Purchases -0-0-0-0-0-0-0-0-00-0
Intangible and Goodwill -----------